ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
276
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.7M | 0.06% |
2,475,918
+214,700
| +9% | +$5.35M |
|
277
Sensata Technologies
ST
$4.74B
| $61.5M | 0.06% |
1,229,004
+1,038,781
| +546% | +$52M |
|
278
Hess Midstream
HESM
$5.4B
| $60.9M | 0.06% |
2,105,885
+129,000
| +7% | +$3.73M |
|
279
Euronet Worldwide
EEFT
$3.82B
| $60.7M | 0.06% |
542,609
+15,631
| +3% | +$1.75M |
|
280
Sphere Entertainment
SPHR
$1.63B
| $60.5M | 0.06% |
1,023,381
| – | – |
|
281
Crocs
CROX
$4.76B
| $60.4M | 0.06% |
478,057
| – | – |
|
282
Brookfield Infrastructure Partners
BIP
$14.6B
| $59.9M | 0.06% |
1,773,725
+34,000
| +2% | +$1.15M |
|
283
Trupanion
TRUP
$1.99B
| $59.6M | 0.06% |
1,389,233
+273,037
| +24% | +$11.7M |
|
284
Arch Capital
ACGL
$34.2B
| $59.4M | 0.06% |
874,774
-217,222
| -20% | -$14.7M |
|
285
Quanta Services
PWR
$56.3B
| $59.3M | 0.06% |
355,830
-402,007
| -53% | -$67M |
|
286
Shopify
SHOP
$184B
| $59.2M | 0.06% |
1,235,063
+565,083
| +84% | +$27.1M |
|
287
Marvell Technology
MRVL
$54.2B
| $59.1M | 0.06% |
1,365,211
+67,618
| +5% | +$2.93M |
|
288
Zimmer Biomet
ZBH
$21B
| $58.8M | 0.06% |
454,916
+9,188
| +2% | +$1.19M |
|
289
Enphase Energy
ENPH
$4.93B
| $58.7M | 0.06% |
278,992
-146,087
| -34% | -$30.7M |
|
290
BWX Technologies
BWXT
$14.8B
| $58.6M | 0.06% |
928,789
+218,461
| +31% | +$13.8M |
|
291
Tennant Co
TNC
$1.52B
| $58.3M | 0.06% |
850,451
+22,351
| +3% | +$1.53M |
|
292
CAE Inc
CAE
$8.64B
| $58.2M | 0.06% |
2,571,109
+351,017
| +16% | +$7.94M |
|
293
Lowe's Companies
LOW
$145B
| $57.4M | 0.05% |
287,281
+8,604
| +3% | +$1.72M |
|
294
Colgate-Palmolive
CL
$67.9B
| $57.1M | 0.05% |
760,251
+645,000
| +560% | +$48.5M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.9M | 0.05% |
1,049,875
+390,493
| +59% | +$21.1M |
|
296
Prologis
PLD
$106B
| $56.7M | 0.05% |
454,736
+8,937
| +2% | +$1.12M |
|
297
Lamar Advertising Co
LAMR
$12.9B
| $55.2M | 0.05% |
553,054
+13,014
| +2% | +$1.3M |
|
298
Booking.com
BKNG
$181B
| $55.2M | 0.05% |
20,823
-3,221
| -13% | -$8.54M |
|
299
MGM Resorts International
MGM
$10.8B
| $54M | 0.05% |
1,216,618
+14,319
| +1% | +$636K |
|
300
Royal Gold
RGLD
$11.8B
| $53.7M | 0.05% |
413,788
+250
| +0.1% | +$32.4K |
|