ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $66.7M | 0.05% |
176,422
+2,427
| +1% | +$917K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $66.6M | 0.05% |
379,853
-11,015
| -3% | -$1.93M |
|
303
Goodyear
GT
$2.43B
| $66.5M | 0.05% |
3,755,227
-64,357
| -2% | -$1.14M |
|
304
Plains GP Holdings
PAGP
$3.64B
| $66.4M | 0.05% |
6,158,796
-153,057
| -2% | -$1.65M |
|
305
Dynatrace
DT
$15.1B
| $65.9M | 0.05% |
928,522
-180
| -0% | -$12.8K |
|
306
CryoPort
CYRX
$518M
| $65.8M | 0.05% |
989,807
-2,715
| -0.3% | -$181K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $65.8M | 0.05% |
572,924
-29,008
| -5% | -$3.33M |
|
308
Liberty Media Series C
FWONK
$25.2B
| $65.3M | 0.05% |
1,313,513
-23,785
| -2% | -$1.18M |
|
309
3M
MMM
$82.7B
| $65M | 0.05% |
443,477
-102,081
| -19% | -$15M |
|
310
TC Energy
TRP
$53.9B
| $64.5M | 0.05% |
1,341,533
-1,907
| -0.1% | -$91.7K |
|
311
Crocs
CROX
$4.72B
| $63.4M | 0.05% |
441,920
+14,600
| +3% | +$2.09M |
|
|
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.1M | 0.05% |
417,530
+20
| +0% | +$3.02K |
|
313
Pacira BioSciences
PCRX
$1.19B
| $62.7M | 0.04% |
1,120,232
-3,190
| -0.3% | -$179K |
|
314
Petco
WOOF
$1.03B
| $62.1M | 0.04% |
2,942,220
+223,183
| +8% | +$4.71M |
|
315
Shift4
FOUR
$6.01B
| $62.1M | 0.04% |
800,770
-1,855
| -0.2% | -$144K |
|
316
Jamf
JAMF
$1.22B
| $61.4M | 0.04% |
1,593,047
-3,719
| -0.2% | -$143K |
|
317
Blackrock
BLK
$170B
| $60.6M | 0.04% |
72,265
+9,378
| +15% | +$7.86M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $60.6M | 0.04% |
782,964
+753,412
| +2,549% | +$58.3M |
|
319
Tennant Co
TNC
$1.53B
| $60.1M | 0.04% |
813,374
-4,900
| -0.6% | -$362K |
|
|
NVTA
320
DELISTED
Invitae Corporation
NVTA
| $60.1M | 0.04% |
2,115,542
-4,934
| -0.2% | -$140K |
|
321
Plains All American Pipeline
PAA
$12.1B
| $59.5M | 0.04% |
5,846,024
-22,156
| -0.4% | -$225K |
|
322
Arista Networks
ANET
$180B
| $59.1M | 0.04% |
2,751,040
-3,971,696
| -59% | -$85.3M |
|
323
SolarEdge
SEDG
$2.04B
| $58.3M | 0.04% |
219,724
+15,725
| +8% | +$4.17M |
|
324
American Homes 4 Rent
AMH
$12.9B
| $57.4M | 0.04% |
1,505,253
-21,791
| -1% | -$831K |
|
325
Yext
YEXT
$1.1B
| $57.3M | 0.04% |
4,764,878
+67,358
| +1% | +$810K |
|