ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.99B
| $46.8M | 0.04% |
218,574
-26,037
| -11% | -$5.57M |
|
302
Waste Connections
WCN
$46.7B
| $46.7M | 0.04% |
449,625
-28,504
| -6% | -$2.96M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.04% |
395,551
-1,497
| -0.4% | -$177K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $46.4M | 0.04% |
805,643
+217,383
| +37% | +$12.5M |
|
305
Owens Corning
OC
$12.4B
| $45.8M | 0.04% |
666,048
-23,442
| -3% | -$1.61M |
|
306
nLIGHT
LASR
$1.39B
| $45.1M | 0.04% |
1,920,867
-7,286
| -0.4% | -$171K |
|
307
Jack Henry & Associates
JKHY
$11.7B
| $44.6M | 0.04% |
274,032
-478
| -0.2% | -$77.7K |
|
308
Arch Capital
ACGL
$34.1B
| $43.7M | 0.04% |
1,493,247
+6,167
| +0.4% | +$180K |
|
309
Ametek
AME
$42.4B
| $43.5M | 0.04% |
437,806
+1,666
| +0.4% | +$166K |
|
310
Service Corp International
SCI
$10.9B
| $42.7M | 0.04% |
1,012,434
-723,645
| -42% | -$30.5M |
|
311
Danaher
DHR
$144B
| $42.7M | 0.04% |
198,205
+7,025
| +4% | +$1.51M |
|
312
GATX Corp
GATX
$5.97B
| $42.4M | 0.04% |
664,336
-7,986
| -1% | -$509K |
|
313
CryoPort
CYRX
$432M
| $41.8M | 0.04% |
+881,922
| New | +$41.8M |
|
314
Iridium Communications
IRDM
$2.6B
| $41.7M | 0.04% |
1,629,925
+254
| +0% | +$6.5K |
|
315
PayPal
PYPL
$65.5B
| $41.4M | 0.04% |
210,220
-12,509
| -6% | -$2.46M |
|
316
Calavo Growers
CVGW
$487M
| $41.4M | 0.04% |
624,270
+307
| +0% | +$20.3K |
|
317
MGIC Investment
MTG
$6.36B
| $40.7M | 0.04% |
4,592,647
-149,673
| -3% | -$1.33M |
|
318
Viavi Solutions
VIAV
$2.58B
| $39.8M | 0.03% |
3,391,028
+359
| +0% | +$4.21K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.6M | 0.03% |
1,801,022
-47
| -0% | -$1.03K |
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.3M | 0.03% |
1,983,585
+2,555
| +0.1% | +$50.6K |
|
321
Old Dominion Freight Line
ODFL
$31.2B
| $39M | 0.03% |
215,498
+576
| +0.3% | +$104K |
|
322
ArcelorMittal
MT
$24.5B
| $39M | 0.03% |
2,939,768
+2,217,190
| +307% | +$29.4M |
|
323
Dynatrace
DT
$15B
| $38.7M | 0.03% |
944,291
-7,777
| -0.8% | -$319K |
|
|
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.03% |
+307,254
| New | +$38.6M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $38.5M | 0.03% |
369,646
-112,200
| -23% | -$11.7M |
|