ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $65.1M | 0.05% |
285,469
+1,995
| +0.7% | +$455K |
|
302
Hamilton Lane
HLNE
$6.41B
| $64.9M | 0.05% |
732,486
+109,583
| +18% | +$9.7M |
|
|
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.7M | 0.05% |
1,378,528
-44,575
| -3% | -$2.09M |
|
304
NCR Voyix
VYX
$1.84B
| $64.4M | 0.05% |
2,764,625
+221,797
| +9% | +$5.16M |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $64.2M | 0.05% |
1,713,117
+83,650
| +5% | +$3.13M |
|
306
Curtiss-Wright
CW
$18.1B
| $64M | 0.05% |
539,833
-74,404
| -12% | -$8.82M |
|
|
BCPC
307
Balchem Corporation
BCPC
$5.23B
| $63.1M | 0.05% |
502,957
-2,773
| -0.5% | -$348K |
|
308
Bloomin' Brands
BLMN
$605M
| $63.1M | 0.05% |
+2,331,178
| New | +$63.1M |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.7M | 0.05% |
847,428
-568
| -0.1% | -$42K |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $62.4M | 0.05% |
2,883,095
+197,150
| +7% | +$4.27M |
|
311
Bloom Energy
BE
$13.4B
| $62.4M | 0.05% |
2,307,589
+196,837
| +9% | +$5.32M |
|
|
VCRA
312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $62.3M | 0.05% |
1,620,193
-8,756
| -0.5% | -$337K |
|
313
Goodyear
GT
$2.43B
| $62.1M | 0.05% |
+3,532,533
| New | +$62.1M |
|
314
GE Aerospace
GE
$296B
| $62M | 0.05% |
947,785
+49,877
| +6% | +$3.26M |
|
315
Melco Resorts & Entertainment
MLCO
$3.8B
| $62M | 0.05% |
3,112,922
+158,622
| +5% | +$3.16M |
|
316
Starwood Property Trust
STWD
$7.56B
| $61.9M | 0.05% |
2,500,075
+554
| +0% | +$13.7K |
|
317
Zurn Elkay Water Solutions
ZWS
$7.71B
| $61.5M | 0.05% |
2,713,172
+774,321
| +40% | +$17.6M |
|
318
Americold
COLD
$3.98B
| $61.4M | 0.05% |
1,597,133
+6,525
| +0.4% | +$251K |
|
319
Oshkosh
OSK
$8.93B
| $61.2M | 0.05% |
515,848
+9,917
| +2% | +$1.18M |
|
320
Bausch Health
BHC
$2.72B
| $60.5M | 0.05% |
1,904,882
-1,080
| -0.1% | -$34.3K |
|
321
PJT Partners
PJT
$4.38B
| $60.4M | 0.05% |
892,925
-5,043
| -0.6% | -$341K |
|
322
Goldman Sachs
GS
$223B
| $60.1M | 0.04% |
183,929
-38,143
| -17% | -$12.5M |
|
323
Vroom, Inc. Common Stock
VRM
$140M
| $60M | 0.04% |
19,250
+12,171
| +172% | +$38M |
|
324
Bio-Rad Laboratories Class A
BIO
$8B
| $59.8M | 0.04% |
104,668
-7,631
| -7% | -$4.36M |
|
325
nLIGHT
LASR
$1.44B
| $59.8M | 0.04% |
1,844,889
-25,205
| -1% | -$817K |
|