ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.84B
| $54.2M | 0.05% |
549,999
+6,538
| +1% | +$645K |
|
302
Brookfield Infrastructure Partners
BIP
$14.1B
| $53.9M | 0.05% |
1,739,725
+150,800
| +9% | +$4.67M |
|
303
argenx
ARGX
$45.9B
| $53.9M | 0.05% |
142,189
-21,330
| -13% | -$8.08M |
|
304
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.4M | 0.05% |
249,115
+232,634
| +1,412% | +$49.8M |
|
305
Trupanion
TRUP
$1.9B
| $53.1M | 0.05% |
1,116,196
+9,815
| +0.9% | +$467K |
|
306
Trane Technologies
TT
$92.1B
| $52.3M | 0.05% |
311,051
+8,230
| +3% | +$1.38M |
|
307
Certara
CERT
$1.69B
| $52.2M | 0.05% |
3,251,400
+32,069
| +1% | +$515K |
|
308
Crocs
CROX
$4.72B
| $51.8M | 0.05% |
478,057
+22,937
| +5% | +$2.49M |
|
309
Emerson Electric
EMR
$74.6B
| $51.3M | 0.05% |
534,428
+175,098
| +49% | +$16.8M |
|
310
Tennant Co
TNC
$1.53B
| $51M | 0.05% |
828,100
+6,867
| +0.8% | +$423K |
|
311
Lamar Advertising Co
LAMR
$13B
| $51M | 0.05% |
540,040
+3,685
| +0.7% | +$348K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $50.6M | 0.05% |
610,927
+17,364
| +3% | +$1.44M |
|
313
Prologis
PLD
$105B
| $50.3M | 0.05% |
445,799
+62,884
| +16% | +$7.09M |
|
314
Blackstone
BX
$133B
| $49.9M | 0.05% |
673,089
-2,183,175
| -76% | -$162M |
|
315
Euronet Worldwide
EEFT
$3.74B
| $49.7M | 0.05% |
526,978
+2,008
| +0.4% | +$190K |
|
316
Liberty Broadband Class A
LBRDA
$8.57B
| $49.3M | 0.05% |
649,836
-28,261
| -4% | -$2.14M |
|
317
CDW
CDW
$22.2B
| $48.5M | 0.05% |
271,812
-1,147
| -0.4% | -$205K |
|
318
Booking.com
BKNG
$178B
| $48.5M | 0.05% |
24,044
+641
| +3% | +$1.29M |
|
|
319
Schlumberger
SLB
$53.4B
| $48.4M | 0.05% |
904,596
-6,948,019
| -88% | -$371M |
|
320
Marvell Technology
MRVL
$54.6B
| $48.1M | 0.05% |
1,297,593
+353,688
| +37% | +$13.1M |
|
321
KKR & Co
KKR
$121B
| $47.8M | 0.05% |
1,030,659
+100
| +0% | +$4.64K |
|
322
Avantor
AVTR
$9.07B
| $47.7M | 0.05% |
2,263,709
-1,302,421
| -37% | -$27.5M |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $47.3M | 0.05% |
580,693
+352,085
| +154% | +$28.7M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $47.3M | 0.05% |
32,708
-163
| -0.5% | -$236K |
|
325
Blue Owl Capital
OWL
$11.6B
| $47.1M | 0.05% |
4,441,488
+318,143
| +8% | +$3.37M |
|