ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $69.2M | 0.05% |
4,089,514
+970,367
| +31% | +$16.4M |
|
302
Silicon Laboratories
SLAB
$4.45B
| $69M | 0.05% |
334,491
+138,627
| +71% | +$28.6M |
|
303
TC Energy
TRP
$53.9B
| $69M | 0.05% |
1,482,661
+141,128
| +11% | +$6.57M |
|
|
MODN
304
DELISTED
MODEL N, INC.
MODN
| $68.6M | 0.05% |
2,284,732
-8,514
| -0.4% | -$256K |
|
305
Blackrock
BLK
$170B
| $68.6M | 0.05% |
74,930
+2,665
| +4% | +$2.44M |
|
306
Hayward Holdings
HAYW
$3.52B
| $68.5M | 0.05% |
2,610,351
+159,582
| +7% | +$4.19M |
|
307
Morgan Stanley
MS
$236B
| $68.3M | 0.05% |
695,994
-8,400
| -1% | -$825K |
|
308
GATX Corp
GATX
$5.97B
| $68.2M | 0.05% |
654,533
+52,334
| +9% | +$5.45M |
|
309
Pacira BioSciences
PCRX
$1.19B
| $67.5M | 0.05% |
1,121,499
+1,267
| +0.1% | +$76.2K |
|
|
AVLR
310
DELISTED
Avalara, Inc.
AVLR
| $66.7M | 0.05% |
516,416
+206,525
| +67% | +$26.7M |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.6M | 0.05% |
2,908,876
| – | – |
|
312
Plains All American Pipeline
PAA
$12.1B
| $66.5M | 0.05% |
7,122,503
+1,276,479
| +22% | +$11.9M |
|
313
Tennant Co
TNC
$1.53B
| $66M | 0.04% |
814,193
+819
| +0.1% | +$66.4K |
|
314
Gray Television
GTN
$625M
| $65.4M | 0.04% |
3,244,101
-196,895
| -6% | -$3.97M |
|
315
Clarivate
CLVT
$2.96B
| $65.4M | 0.04% |
2,779,343
+965,043
| +53% | +$22.7M |
|
|
AVGOP
316
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $65.2M | 0.04% |
+31,410
| New | +$65.2M |
|
317
Truist Financial
TFC
$60B
| $64.8M | 0.04% |
1,107,348
+157,635
| +17% | +$9.23M |
|
318
Monro
MNRO
$530M
| $64.7M | 0.04% |
1,110,224
-204,796
| -16% | -$11.9M |
|
319
Goldman Sachs
GS
$223B
| $64.1M | 0.04% |
167,568
-8,854
| -5% | -$3.39M |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $63.8M | 0.04% |
660,516
+156,211
| +31% | +$15.1M |
|
321
Houlihan Lokey
HLI
$13.9B
| $62.8M | 0.04% |
606,984
+93,435
| +18% | +$9.67M |
|
322
American Homes 4 Rent
AMH
$12.9B
| $62.3M | 0.04% |
1,427,567
-77,686
| -5% | -$3.39M |
|
323
Synopsys
SNPS
$111B
| $61.8M | 0.04% |
167,672
+9,532
| +6% | +$3.51M |
|
324
Bandwidth Inc
BAND
$473M
| $61.6M | 0.04% |
858,111
+159
| +0% | +$11.4K |
|
325
Plains GP Holdings
PAGP
$3.64B
| $61.1M | 0.04% |
6,025,494
-133,302
| -2% | -$1.35M |
|