ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
301
DELISTED
Invitae Corporation
NVTA
| $71.5M | 0.05% |
2,120,476
+3,518
| +0.2% | +$119K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $71.4M | 0.05% |
601,932
-36,566
| -6% | -$4.34M |
|
303
Exelon
EXC
$43.9B
| $70.9M | 0.05% |
2,242,478
+5,696
| +0.3% | +$180K |
|
304
Intel
INTC
$107B
| $70.8M | 0.05% |
1,261,887
-199,954
| -14% | -$11.2M |
|
305
IDEX
IEX
$12.4B
| $70.8M | 0.05% |
321,893
-307
| -0.1% | -$67.6K |
|
306
PJT Partners
PJT
$4.38B
| $70.5M | 0.05% |
987,571
+94,646
| +11% | +$6.76M |
|
307
Quanta Services
PWR
$55.5B
| $70M | 0.05% |
+773,311
| New | +$70M |
|
308
Pacira BioSciences
PCRX
$1.19B
| $68.2M | 0.05% |
1,123,422
+2,136
| +0.2% | +$130K |
|
309
nLIGHT
LASR
$1.44B
| $68M | 0.05% |
1,874,520
+29,631
| +2% | +$1.08M |
|
310
Mettler-Toledo International
MTD
$26.9B
| $67.9M | 0.05% |
48,984
-10,168
| -17% | -$14.1M |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $67.7M | 0.05% |
+3,710,132
| New | +$67.7M |
|
312
Zai Lab
ZLAB
$3.42B
| $67.7M | 0.05% |
382,578
+189,192
| +98% | +$33.5M |
|
313
Yext
YEXT
$1.1B
| $67.1M | 0.05% |
4,697,520
+3,085
| +0.1% | +$44.1K |
|
314
Plains All American Pipeline
PAA
$12.1B
| $66.7M | 0.05% |
5,868,180
-1,322,476
| -18% | -$15M |
|
315
TC Energy
TRP
$53.9B
| $66.5M | 0.05% |
1,343,440
+69,233
| +5% | +$3.43M |
|
316
Goldman Sachs
GS
$223B
| $66M | 0.05% |
173,995
-9,934
| -5% | -$3.77M |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $66M | 0.05% |
503,010
+53
| +0% | +$6.96K |
|
318
DTE Energy
DTE
$28.4B
| $65.7M | 0.05% |
595,871
-1,830
| -0.3% | -$202K |
|
319
Goodyear
GT
$2.43B
| $65.5M | 0.05% |
3,819,584
+287,051
| +8% | +$4.92M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $65.4M | 0.05% |
1,710,026
-3,091
| -0.2% | -$118K |
|
321
Tennant Co
TNC
$1.53B
| $65.3M | 0.05% |
818,274
-115,368
| -12% | -$9.21M |
|
322
Zurn Elkay Water Solutions
ZWS
$7.71B
| $65.3M | 0.05% |
2,710,432
-2,740
| -0.1% | -$66K |
|
323
Voya Financial
VOYA
$7.38B
| $65.3M | 0.05% |
1,061,729
-4,945
| -0.5% | -$304K |
|
324
Starwood Property Trust
STWD
$7.56B
| $65.3M | 0.05% |
2,493,826
-6,249
| -0.2% | -$164K |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1M | 0.05% |
1,361,245
+1,117
| +0.1% | +$53.5K |
|