ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$483M |
| 2 |
RTX Corp
RTX
|
$390M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
nLIGHT
LASR
$1.43B
| $42.9M | 0.04% |
1,928,153
-218,501
| -10% | -$4.86M |
|
302
Amdocs
DOX
$9.31B
| $42.7M | 0.04% |
702,135
-669,364
| -49% | -$40.8M |
|
303
PagerDuty
PD
$1.44B
| $42.7M | 0.04% |
1,490,867
+5,652
| +0.4% | +$162K |
|
304
Arch Capital
ACGL
$34.7B
| $42.6M | 0.04% |
1,487,080
+203,867
| +16% | +$5.84M |
|
305
United Rentals
URI
$60.8B
| $42.1M | 0.04% |
282,395
-167,638
| -37% | -$25M |
|
306
Surgery Partners
SGRY
$2.89B
| $41.9M | 0.04% |
3,617,697
+93,437
| +3% | +$1.08M |
|
307
Cisco
CSCO
$268B
| $41.8M | 0.04% |
897,205
-2,309,143
| -72% | -$108M |
|
308
Weyerhaeuser
WY
$17.9B
| $41.6M | 0.04% |
1,851,983
-51,092
| -3% | -$1.15M |
|
309
Iridium Communications
IRDM
$2.62B
| $41.5M | 0.04% |
1,629,671
+130,917
| +9% | +$3.33M |
|
310
Vertiv
VRT
$48B
| $41.4M | 0.04% |
3,050,433
+2,107,406
| +223% | +$28.6M |
|
311
GATX Corp
GATX
$5.96B
| $41M | 0.04% |
672,322
-7,002
| -1% | -$427K |
|
312
Plains All American Pipeline
PAA
$12.3B
| $39.6M | 0.04% |
4,483,900
-95,930
| -2% | -$848K |
|
313
Health Catalyst
HCAT
$228M
| $39.6M | 0.04% |
1,356,374
+344,806
| +34% | +$10.1M |
|
314
Calavo Growers
CVGW
$488M
| $39.3M | 0.04% |
623,963
+2,785
| +0.4% | +$175K |
|
315
ConocoPhillips
COP
$118B
| $39.1M | 0.04% |
929,663
+924,546
| +18,068% | +$38.8M |
|
|
BPMP
316
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $39M | 0.04% |
3,399,291
| – | – |
|
317
Ametek
AME
$42.6B
| $39M | 0.04% |
436,140
-10,607
| -2% | -$948K |
|
318
MGIC Investment
MTG
$6.47B
| $38.8M | 0.04% |
4,742,320
-544,282
| -10% | -$4.46M |
|
319
PayPal
PYPL
$66.5B
| $38.8M | 0.04% |
222,729
-28,148
| -11% | -$4.9M |
|
320
Dynatrace
DT
$15.1B
| $38.7M | 0.03% |
952,068
-25,154
| -3% | -$1.02M |
|
321
Owens Corning
OC
$12.4B
| $38.4M | 0.03% |
689,490
+8,894
| +1% | +$496K |
|
|
RP
322
DELISTED
RealPage, Inc.
RP
| $38.2M | 0.03% |
588,260
-28,039
| -5% | -$1.82M |
|
323
Starwood Property Trust
STWD
$7.44B
| $37.9M | 0.03% |
2,535,231
-21,862
| -0.9% | -$327K |
|
324
Canadian Pacific Kansas City
CP
$70.4B
| $37.6M | 0.03% |
147,092
+144,095
| +4,808% | +$36.8M |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.6M | 0.03% |
298,405
-137,433
| -32% | -$16.8M |
|