ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.06B
| $56.7M | 0.05% |
849,137
-1,127
| -0.1% | -$75.2K |
|
302
Bank of New York Mellon
BK
$73.1B
| $56.6M | 0.05% |
1,111,478
-103,306
| -9% | -$5.26M |
|
303
Arch Capital
ACGL
$34.1B
| $55.6M | 0.05% |
1,281,898
-318,584
| -20% | -$13.8M |
|
304
Equitable Holdings
EQH
$16B
| $55.6M | 0.05% |
2,232,704
+1,503,768
| +206% | +$37.4M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $55.2M | 0.05% |
543,316
-7,506
| -1% | -$763K |
|
306
Boeing
BA
$174B
| $55.1M | 0.05% |
165,360
-5,079
| -3% | -$1.69M |
|
307
Foot Locker
FL
$2.29B
| $55.1M | 0.05% |
1,446,385
-80,675
| -5% | -$3.07M |
|
308
Fox Class B
FOX
$24.9B
| $54.8M | 0.05% |
1,502,330
-39,434
| -3% | -$1.44M |
|
309
Calavo Growers
CVGW
$485M
| $54.6M | 0.05% |
625,947
+688
| +0.1% | +$60K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.1M | 0.04% |
1,808,492
+1,557
| +0.1% | +$46.6K |
|
311
Hasbro
HAS
$11.2B
| $53.5M | 0.04% |
507,642
-6,249
| -1% | -$658K |
|
312
Ameren
AEE
$27.2B
| $53.4M | 0.04% |
702,110
-37,043
| -5% | -$2.82M |
|
313
Ametek
AME
$43.3B
| $53M | 0.04% |
525,630
-6,108
| -1% | -$616K |
|
314
AbbVie
ABBV
$375B
| $52.8M | 0.04% |
589,960
+577,835
| +4,766% | +$51.7M |
|
315
Viavi Solutions
VIAV
$2.6B
| $52.5M | 0.04% |
3,430,739
+7,544
| +0.2% | +$115K |
|
316
Phillips 66
PSX
$53.2B
| $52.4M | 0.04% |
467,120
-13,156
| -3% | -$1.48M |
|
317
Vail Resorts
MTN
$5.87B
| $52.3M | 0.04% |
214,597
-1,969
| -0.9% | -$479K |
|
318
Pacira BioSciences
PCRX
$1.19B
| $52M | 0.04% |
1,141,123
+803
| +0.1% | +$36.6K |
|
319
Agios Pharmaceuticals
AGIO
$2.09B
| $51.7M | 0.04% |
1,087,883
-185,022
| -15% | -$8.79M |
|
320
Cheniere Energy
CQP
$26.1B
| $51.6M | 0.04% |
1,307,736
+120
| +0% | +$4.73K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 0.04% |
853,716
-15,335
| -2% | -$916K |
|
|
MSGN
322
DELISTED
MSG Networks Inc.
MSGN
| $51M | 0.04% |
2,934,417
-928,062
| -24% | -$16.1M |
|
323
Etsy
ETSY
$5.36B
| $51M | 0.04% |
1,127,526
+221,115
| +24% | +$9.99M |
|
324
TC Energy
TRP
$53.9B
| $50.9M | 0.04% |
955,446
-172,478
| -15% | -$9.19M |
|
325
Ultragenyx Pharmaceutical
RARE
$3.07B
| $50.7M | 0.04% |
1,175,774
-206,003
| -15% | -$8.88M |
|