ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.4B
| $64.6M | 0.06% |
1,941,552
-1,308,188
| -40% | -$43.5M |
|
277
Grocery Outlet
GO
$1.77B
| $64.1M | 0.06% |
2,195,049
+16,790
| +0.8% | +$490K |
|
278
Mercado Libre
MELI
$119B
| $64.1M | 0.06% |
75,704
+154
| +0.2% | +$130K |
|
279
GATX Corp
GATX
$5.94B
| $64M | 0.06% |
602,264
-29,388
| -5% | -$3.13M |
|
280
Copart
CPRT
$47.3B
| $63.5M | 0.06% |
2,085,024
+90,084
| +5% | +$2.74M |
|
281
Cheniere Energy
CQP
$26.3B
| $62.8M | 0.06% |
1,105,118
+115,700
| +12% | +$6.58M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $62.7M | 0.06% |
4,464,809
-185,283
| -4% | -$2.6M |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| $62.4M | 0.06% |
911,143
-1,959
| -0.2% | -$134K |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.19B
| $62.4M | 0.06% |
510,887
+4,510
| +0.9% | +$551K |
|
285
Workiva
WK
$4.46B
| $60.6M | 0.06% |
721,401
-3,253
| -0.4% | -$273K |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.2M | 0.06% |
2,261,218
+295,000
| +15% | +$7.73M |
|
287
Hess Midstream
HESM
$5.31B
| $59.1M | 0.06% |
1,976,885
+675,200
| +52% | +$20.2M |
|
288
Omnicell
OMCL
$1.46B
| $59.1M | 0.06% |
1,172,719
+490
| +0% | +$24.7K |
|
|
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.5M | 0.06% |
1,978,191
+46,220
| +2% | +$1.37M |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $58.2M | 0.06% |
1,477,981
+2,785
| +0.2% | +$110K |
|
291
Bentley Systems
BSY
$16.2B
| $57.7M | 0.06% |
+1,561,420
| New | +$57.7M |
|
292
Zimmer Biomet
ZBH
$20.7B
| $56.8M | 0.06% |
445,728
-7,118
| -2% | -$908K |
|
293
Noble Corp
NE
$4.8B
| $56.8M | 0.06% |
+1,506,053
| New | +$56.8M |
|
294
WIX.com
WIX
$8.41B
| $56.8M | 0.06% |
738,897
+4,011
| +0.5% | +$308K |
|
295
Corteva
CTVA
$48.9B
| $56.6M | 0.06% |
962,125
-22,583
| -2% | -$1.33M |
|
296
Blackrock
BLK
$170B
| $56.1M | 0.06% |
79,231
+983
| +1% | +$697K |
|
297
DXC Technology
DXC
$2.62B
| $55.9M | 0.06% |
2,109,450
-1,415,575
| -40% | -$37.5M |
|
298
Lowe's Companies
LOW
$151B
| $55.5M | 0.05% |
278,677
+12
| +0% | +$2.39K |
|
299
Ameren
AEE
$27.1B
| $55.5M | 0.05% |
624,222
-3,199
| -0.5% | -$284K |
|
300
Azenta
AZTA
$1.36B
| $54.4M | 0.05% |
933,995
+10,681
| +1% | +$622K |
|