ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$5.32B
| $68.2M | 0.05% |
2,863,756
-1,595,107
| -36% | -$38M |
|
302
Plains GP Holdings
PAGP
$3.64B
| $68M | 0.05% |
5,891,707
-133,787
| -2% | -$1.55M |
|
303
Hamilton Lane
HLNE
$6.41B
| $66.6M | 0.05% |
862,253
+2,323
| +0.3% | +$180K |
|
304
Morgan Stanley
MS
$236B
| $66.3M | 0.05% |
759,080
+63,086
| +9% | +$5.51M |
|
305
DTE Energy
DTE
$28.4B
| $65.8M | 0.05% |
497,389
-5,054
| -1% | -$668K |
|
306
Toll Brothers
TOL
$14.2B
| $65M | 0.05% |
1,382,375
+173,107
| +14% | +$8.14M |
|
307
Zurn Elkay Water Solutions
ZWS
$7.71B
| $64.8M | 0.05% |
1,831,146
+539,307
| +42% | +$19.1M |
|
308
Jamf
JAMF
$1.22B
| $64.7M | 0.05% |
1,857,453
+6,125
| +0.3% | +$213K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $64.5M | 0.05% |
142,708
+112,178
| +367% | +$50.7M |
|
310
Tennant Co
TNC
$1.53B
| $64.4M | 0.05% |
817,078
+2,885
| +0.4% | +$227K |
|
311
PJT Partners
PJT
$4.38B
| $62.4M | 0.05% |
989,074
+3,407
| +0.3% | +$215K |
|
312
Alaska Air
ALK
$7.28B
| $62.4M | 0.05% |
+1,075,505
| New | +$62.4M |
|
313
Lamar Advertising Co
LAMR
$13B
| $62.3M | 0.05% |
536,355
+44,105
| +9% | +$5.12M |
|
314
IDEX
IEX
$12.4B
| $62.1M | 0.05% |
324,106
-17
| -0% | -$3.26K |
|
|
MODN
315
DELISTED
MODEL N, INC.
MODN
| $62M | 0.05% |
2,304,058
+19,326
| +0.8% | +$520K |
|
316
United Rentals
URI
$62.7B
| $61.7M | 0.05% |
173,573
+69,566
| +67% | +$24.7M |
|
317
Ameren
AEE
$27.2B
| $61.2M | 0.05% |
653,224
-6,636
| -1% | -$622K |
|
318
CareDx
CDNA
$736M
| $61.2M | 0.05% |
1,653,494
+11,784
| +0.7% | +$436K |
|
319
Unum
UNM
$12.6B
| $60.7M | 0.05% |
1,926,590
-119,583
| -6% | -$3.77M |
|
320
Health Catalyst
HCAT
$238M
| $60.6M | 0.05% |
2,317,997
+73,852
| +3% | +$1.93M |
|
321
KKR & Co
KKR
$121B
| $60.2M | 0.05% |
1,030,041
+24,800
| +2% | +$1.45M |
|
322
Americold
COLD
$3.98B
| $60.1M | 0.05% |
2,154,441
-5,029
| -0.2% | -$140K |
|
323
Blackrock
BLK
$170B
| $60M | 0.05% |
78,528
+3,598
| +5% | +$2.75M |
|
|
WWE
324
DELISTED
World Wrestling Entertainment
WWE
| $59.1M | 0.04% |
947,081
-232
| -0% | -$14.5K |
|
325
Antero Midstream
AM
$8.73B
| $58.9M | 0.04% |
5,422,293
-15,000
| -0.3% | -$163K |
|