ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $73.9M | 0.06% |
1,927,007
-1,021
| -0.1% | -$39.2K |
|
277
Unilever
UL
$158B
| $73.9M | 0.06% |
1,323,172
+120,593
| +10% | +$6.73M |
|
278
Martin Marietta Materials
MLM
$37.5B
| $73.1M | 0.05% |
217,747
-4,169
| -2% | -$1.4M |
|
279
CME Group
CME
$94.4B
| $73.1M | 0.05% |
357,909
-2,002
| -0.6% | -$409K |
|
280
Marsh & McLennan
MMC
$100B
| $72.9M | 0.05% |
598,168
-122,441
| -17% | -$14.9M |
|
281
Intercontinental Exchange
ICE
$99.8B
| $71.3M | 0.05% |
638,498
-8,365
| -1% | -$934K |
|
282
Vistra
VST
$63.7B
| $70.7M | 0.05% |
3,997,096
+363,410
| +10% | +$6.43M |
|
283
CDW
CDW
$22.2B
| $70.3M | 0.05% |
424,010
-1,610
| -0.4% | -$267K |
|
284
Spirit AeroSystems
SPR
$4.8B
| $70.1M | 0.05% |
1,441,891
+15,675
| +1% | +$763K |
|
285
Exelon
EXC
$43.9B
| $69.8M | 0.05% |
2,236,782
-118,585
| -5% | -$3.7M |
|
286
Suncor Energy
SU
$48.5B
| $69.6M | 0.05% |
3,331,779
-2,249,160
| -40% | -$47M |
|
287
Allegro MicroSystems
ALGM
$5.66B
| $68.9M | 0.05% |
2,719,468
+1,576,108
| +138% | +$40M |
|
|
SILK
288
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $68.9M | 0.05% |
1,360,128
+351,697
| +35% | +$17.8M |
|
289
Western Midstream Partners
WES
$14.5B
| $68.6M | 0.05% |
3,689,065
+217,099
| +6% | +$4.04M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $68.4M | 0.05% |
59,152
-8,419
| -12% | -$9.73M |
|
291
Yext
YEXT
$1.1B
| $68M | 0.05% |
4,694,435
+368,321
| +9% | +$5.33M |
|
292
Voya Financial
VOYA
$7.38B
| $67.9M | 0.05% |
1,066,674
-14,816
| -1% | -$943K |
|
293
DTE Energy
DTE
$28.4B
| $67.7M | 0.05% |
597,701
-5,496
| -0.9% | -$623K |
|
294
Gray Television
GTN
$625M
| $67.6M | 0.05% |
3,672,321
-371,347
| -9% | -$6.83M |
|
295
IDEX
IEX
$12.4B
| $67.4M | 0.05% |
322,200
-230,869
| -42% | -$48.3M |
|
296
Resideo Technologies
REZI
$5.32B
| $66M | 0.05% |
2,335,714
+790,313
| +51% | +$22.3M |
|
297
Shift4
FOUR
$6.01B
| $65.7M | 0.05% |
800,690
+127,602
| +19% | +$10.5M |
|
298
IBM
IBM
$232B
| $65.5M | 0.05% |
513,940
-207,910
| -29% | -$26.5M |
|
299
Plains All American Pipeline
PAA
$12.1B
| $65.4M | 0.05% |
7,190,656
+139,526
| +2% | +$1.27M |
|
|
MODN
300
DELISTED
MODEL N, INC.
MODN
| $65.4M | 0.05% |
1,856,338
+392,966
| +27% | +$13.8M |
|