ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $56.7M | 0.05% |
627,575
-25,649
| -4% | -$2.32M |
|
302
Royal Gold
RGLD
$12.2B
| $55.9M | 0.05% |
523,651
+121,878
| +30% | +$13M |
|
|
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55.8M | 0.05% |
1,533,857
+169,428
| +12% | +$6.17M |
|
304
Morgan Stanley
MS
$236B
| $53.8M | 0.05% |
707,292
-51,788
| -7% | -$3.94M |
|
305
Corteva
CTVA
$49.1B
| $53.7M | 0.05% |
992,306
-6,948
| -0.7% | -$376K |
|
306
Resideo Technologies
REZI
$5.32B
| $53M | 0.05% |
2,728,626
-135,130
| -5% | -$2.62M |
|
307
Antero Midstream
AM
$8.73B
| $52.8M | 0.05% |
5,834,793
+412,500
| +8% | +$3.73M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $52.2M | 0.05% |
739,222
+222,829
| +43% | +$15.7M |
|
309
Shift4
FOUR
$6.01B
| $52M | 0.05% |
1,572,989
+1,693
| +0.1% | +$56K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $51.1M | 0.05% |
613,612
-126,716
| -17% | -$10.5M |
|
311
Sprouts Farmers Market
SFM
$13.6B
| $51M | 0.05% |
2,013,927
-645,370
| -24% | -$16.3M |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.7M | 0.05% |
2,336,167
+38,827
| +2% | +$843K |
|
313
Cigna
CI
$81.5B
| $49.4M | 0.05% |
187,565
+3,669
| +2% | +$967K |
|
314
American Homes 4 Rent
AMH
$12.9B
| $49.4M | 0.05% |
1,394,187
-17,982
| -1% | -$637K |
|
315
Chegg
CHGG
$185M
| $49.3M | 0.05% |
2,627,639
-1,050
| -0% | -$19.7K |
|
316
Copart
CPRT
$47B
| $48.8M | 0.05% |
1,795,332
+330,560
| +23% | +$8.98M |
|
317
Lowe's Companies
LOW
$151B
| $48.5M | 0.05% |
277,665
-630
| -0.2% | -$110K |
|
318
Tennant Co
TNC
$1.53B
| $48.4M | 0.05% |
817,559
+481
| +0.1% | +$28.5K |
|
319
Houlihan Lokey
HLI
$13.9B
| $47.9M | 0.04% |
606,982
-2
| -0% | -$158 |
|
320
KKR & Co
KKR
$121B
| $47.7M | 0.04% |
1,030,559
+518
| +0.1% | +$24K |
|
321
Workiva
WK
$4.48B
| $47.6M | 0.04% |
721,560
+230,707
| +47% | +$15.2M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $47.5M | 0.04% |
452,496
+14,380
| +3% | +$1.51M |
|
323
Lamar Advertising Co
LAMR
$13B
| $47.2M | 0.04% |
536,355
| – | – |
|
324
FIVE9
FIVN
$2.06B
| $47M | 0.04% |
515,841
+2,854
| +0.6% | +$260K |
|
325
Silicon Laboratories
SLAB
$4.45B
| $46.9M | 0.04% |
334,491
| – | – |
|