ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.25B
| $54.1M | 0.05% |
892,046
+713
| +0.1% | +$43.2K |
|
277
Voya Financial
VOYA
$7.1B
| $54M | 0.05% |
1,125,699
-28,567
| -2% | -$1.37M |
|
278
Intercontinental Exchange
ICE
$100B
| $53.6M | 0.05% |
535,435
-35,574
| -6% | -$3.56M |
|
279
Ameren
AEE
$26.9B
| $53.6M | 0.05% |
677,249
+2,023
| +0.3% | +$160K |
|
280
Bio-Techne
TECH
$8.29B
| $53.2M | 0.05% |
214,662
+1,104
| +0.5% | +$273K |
|
281
Hain Celestial
HAIN
$164M
| $53M | 0.05% |
1,545,455
+392,382
| +34% | +$13.5M |
|
282
Toll Brothers
TOL
$13.2B
| $52.6M | 0.05% |
1,080,992
+585,702
| +118% | +$28.5M |
|
283
CDW
CDW
$21.2B
| $51.4M | 0.04% |
430,390
-12,930
| -3% | -$1.55M |
|
284
Hartford Financial Services
HIG
$36.9B
| $51.4M | 0.04% |
1,393,209
+223,026
| +19% | +$8.22M |
|
|
PPD
285
DELISTED
PPD, Inc. Common Stock
PPD
| $50.9M | 0.04% |
1,376,918
+61,856
| +5% | +$2.29M |
|
286
Heron Therapeutics
HRTX
$207M
| $50.9M | 0.04% |
3,436,025
-2,587
| -0.1% | -$38.3K |
|
287
Lattice Semiconductor
LSCC
$8.95B
| $50M | 0.04% |
1,725,964
+1,130
| +0.1% | +$32.7K |
|
288
Cognizant
CTSH
$35.1B
| $49.7M | 0.04% |
715,667
+109,625
| +18% | +$7.61M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.04% |
205,742
-1,411
| -0.7% | -$340K |
|
290
Liberty Media Series C
FWONK
$24.8B
| $49.3M | 0.04% |
1,359,726
-25,042
| -2% | -$908K |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.28B
| $49.2M | 0.04% |
503,645
-453
| -0.1% | -$44.2K |
|
292
United Rentals
URI
$60.8B
| $49M | 0.04% |
280,665
-1,730
| -0.6% | -$302K |
|
|
MNTV
293
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48.9M | 0.04% |
2,213,426
-12,400
| -0.6% | -$274K |
|
294
Weyerhaeuser
WY
$18.3B
| $48.8M | 0.04% |
1,711,762
-140,221
| -8% | -$4M |
|
|
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.8M | 0.04% |
2,947,494
+105,288
| +4% | +$1.74M |
|
|
HEES
296
DELISTED
H&E Equipment Services
HEES
| $48.4M | 0.04% |
2,463,215
-1,215
| -0% | -$23.9K |
|
297
KeyCorp
KEY
$20.8B
| $47.8M | 0.04% |
4,006,761
+212,430
| +6% | +$2.53M |
|
298
Eversource Energy
ES
$23.6B
| $47.4M | 0.04% |
567,300
-10,402
| -2% | -$869K |
|
299
Expedia Group
EXPE
$26B
| $47.3M | 0.04% |
515,745
+325,006
| +170% | +$29.8M |
|
|
VCRA
300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.2M | 0.04% |
1,622,600
+1,584
| +0.1% | +$46.1K |
|