ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $69.5M | 0.05% |
1,928,028
+434,781
| +29% | +$15.7M |
|
|
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
| $69.1M | 0.05% |
2,403,599
-615,999
| -20% | -$17.7M |
|
278
Yext
YEXT
$1.1B
| $68M | 0.05% |
4,326,114
+243,361
| +6% | +$3.83M |
|
|
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $67.7M | 0.05% |
1,628,949
+6,349
| +0.4% | +$264K |
|
280
Pacira BioSciences
PCRX
$1.19B
| $67.6M | 0.05% |
1,130,151
+3,891
| +0.3% | +$233K |
|
281
PJT Partners
PJT
$4.38B
| $67.6M | 0.05% |
897,968
+5,922
| +0.7% | +$446K |
|
282
ArcelorMittal
MT
$26B
| $67.5M | 0.05% |
2,946,846
+7,078
| +0.2% | +$162K |
|
283
Amicus Therapeutics
FOLD
$2.46B
| $67.4M | 0.05% |
2,917,200
-1,320,992
| -31% | -$30.5M |
|
|
MNTV
284
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $67M | 0.05% |
2,624,094
+410,668
| +19% | +$10.5M |
|
285
Bio-Techne
TECH
$8.46B
| $66.8M | 0.05% |
841,848
-16,800
| -2% | -$1.33M |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $66.1M | 0.05% |
2,065,884
-72,837
| -3% | -$2.33M |
|
287
Tennant Co
TNC
$1.53B
| $66M | 0.05% |
941,062
+1,245
| +0.1% | +$87.4K |
|
288
Sprouts Farmers Market
SFM
$13.6B
| $65.6M | 0.05% |
3,261,972
+312,256
| +11% | +$6.28M |
|
289
CME Group
CME
$94.4B
| $65.5M | 0.05% |
359,911
-113,064
| -24% | -$20.6M |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $65.5M | 0.05% |
112,299
-17,096
| -13% | -$9.97M |
|
291
General Motors
GM
$55.5B
| $65M | 0.05% |
1,560,939
+542,155
| +53% | +$22.6M |
|
292
KeyCorp
KEY
$20.8B
| $64.5M | 0.05% |
3,931,161
-75,600
| -2% | -$1.24M |
|
293
Targa Resources
TRGP
$34.9B
| $64.4M | 0.05% |
2,439,425
+52,400
| +2% | +$1.38M |
|
294
Voya Financial
VOYA
$7.38B
| $63.6M | 0.05% |
1,081,490
-44,209
| -4% | -$2.6M |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $63.5M | 0.05% |
1,008,431
+116,118
| +13% | +$7.31M |
|
296
Martin Marietta Materials
MLM
$37.5B
| $63M | 0.05% |
221,916
-7,848
| -3% | -$2.23M |
|
297
Azenta
AZTA
$1.39B
| $62.5M | 0.05% |
920,682
+203,329
| +28% | +$13.8M |
|
298
DTE Energy
DTE
$28.4B
| $62.3M | 0.05% |
603,197
+604
| +0.1% | +$62.4K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62.2M | 0.05% |
417,582
+110,328
| +36% | +$16.4M |
|
300
Constellation Brands
STZ
$26.2B
| $62.1M | 0.05% |
283,474
+178,548
| +170% | +$39.1M |
|