ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
+$907M |
| 2 |
Intel
INTC
|
+$797M |
| 3 |
DexCom
DXCM
|
+$508M |
| 4 |
Unity
U
|
+$421M |
| 5 |
PayPal
PYPL
|
+$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06B |
| 2 |
Home Depot
HD
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$711M |
| 4 |
Booking.com
BKNG
|
+$426M |
| 5 |
Ulta Beauty
ULTA
|
+$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$119B
| $81.3M | 0.06% |
68,384
-23,742
| -26% | -$28.2M |
|
277
GATX Corp
GATX
$5.99B
| $80.9M | 0.06% |
655,743
+1,210
| +0.2% | +$149K |
|
278
Sony
SONY
$171B
| $80.5M | 0.06% |
3,920,750
+60,600
| +2% | +$1.24M |
|
279
Arch Capital
ACGL
$33.9B
| $79.7M | 0.06% |
1,645,998
-252,125
| -13% | -$12.2M |
|
280
Iridium Communications
IRDM
$2.27B
| $79.6M | 0.06% |
1,972,967
+111,529
| +6% | +$4.5M |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.2M | 0.06% |
1,365,528
+59,505
| +5% | +$3.45M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $79.2M | 0.06% |
1,445,305
+49,637
| +4% | +$2.72M |
|
283
Plains All American Pipeline
PAA
$12.1B
| $78.7M | 0.06% |
7,317,092
+194,589
| +3% | +$2.09M |
|
284
Exelon
EXC
$43.4B
| $78.7M | 0.06% |
1,652,407
-558,777
| -25% | -$26.6M |
|
285
Stryker
SYK
$150B
| $77M | 0.06% |
287,877
+285,769
| +13,556% | +$76.4M |
|
286
Azenta
AZTA
$1.35B
| $76.1M | 0.06% |
918,519
+2,550
| +0.3% | +$211K |
|
|
EDR
287
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $74.2M | 0.06% |
2,512,064
+233,683
| +10% | +$6.9M |
|
288
McCormick & Company Non-Voting
MKC
$18.8B
| $73.9M | 0.06% |
740,328
+79,812
| +12% | +$7.97M |
|
289
Canadian Imperial Bank of Commerce
CM
$72.6B
| $73.8M | 0.06% |
+1,212,330
| New | +$73.8M |
|
290
Gray Television
GTN
$634M
| $73.5M | 0.06% |
3,328,715
+84,614
| +3% | +$1.87M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 0.05% |
2,908,876
| – | – |
|
292
Intercontinental Exchange
ICE
$99.5B
| $72.2M | 0.05% |
546,129
-20,956
| -4% | -$2.77M |
|
293
Grocery Outlet
GO
$1.76B
| $71M | 0.05% |
2,164,943
+194,822
| +10% | +$6.39M |
|
294
Sherwin-Williams
SHW
$93.6B
| $70.9M | 0.05% |
283,834
-9,757
| -3% | -$2.44M |
|
295
argenx
ARGX
$47B
| $70.8M | 0.05% |
224,504
+529
| +0.2% | +$167K |
|
296
Marvell Technology
MRVL
$56.9B
| $69.8M | 0.05% |
973,738
-211,323
| -18% | -$15.2M |
|
297
Baker Hughes
BKR
$45B
| $69.3M | 0.05% |
+1,904,130
| New | +$69.3M |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.26B
| $68.8M | 0.05% |
503,403
+1,409
| +0.3% | +$193K |
|
299
Certara
CERT
$1.72B
| $68.8M | 0.05% |
3,200,895
+1,183,859
| +59% | +$25.4M |
|
300
Arista Networks
ANET
$176B
| $68.3M | 0.05% |
1,966,528
-58,856
| -3% | -$2.04M |
|