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
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $50.5M | 0.04% |
774,372
-15,502
| -2% | -$1.01M |
|
327
Delta Air Lines
DAL
$39.9B
| $50.3M | 0.04% |
851,110
+5,200
| +0.6% | +$307K |
|
328
Shutterstock
SSTK
$713M
| $49.2M | 0.04% |
1,151,131
+106
| +0% | +$4.53K |
|
329
nLIGHT
LASR
$1.44B
| $48.2M | 0.04% |
2,385,792
+282,935
| +13% | +$5.72M |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48M | 0.04% |
1,122,470
-94,730
| -8% | -$4.05M |
|
331
Euronet Worldwide
EEFT
$3.74B
| $46.1M | 0.04% |
290,844
+5,631
| +2% | +$893K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $45.8M | 0.04% |
809,997
+171,243
| +27% | +$9.69M |
|
333
Antero Midstream
AM
$8.73B
| $45.5M | 0.04% |
6,422,150
+3,188,520
| +99% | +$22.6M |
|
334
Capri Holdings
CPRI
$2.53B
| $45.1M | 0.04% |
1,177,097
-104,830
| -8% | -$4.01M |
|
335
Sherwin-Williams
SHW
$92.9B
| $45M | 0.04% |
236,013
-4,956
| -2% | -$945K |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $44.7M | 0.04% |
1,555,980
+1,555,209
| +201,713% | +$44.7M |
|
337
Trupanion
TRUP
$1.9B
| $44.3M | 0.04% |
1,223,015
+2,631
| +0.2% | +$95.3K |
|
338
Sociedad Química y Minera de Chile
SQM
$13.1B
| $44M | 0.04% |
1,632,427
+64,495
| +4% | +$1.74M |
|
339
Air Lease Corp
AL
$7.12B
| $43.9M | 0.04% |
927,922
-10,836
| -1% | -$513K |
|
340
Glaukos
GKOS
$5.39B
| $43.8M | 0.04% |
805,377
+93,047
| +13% | +$5.06M |
|
|
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.8M | 0.04% |
2,161,030
| – | – |
|
|
IMGN
342
DELISTED
Immunogen Inc
IMGN
| $43.2M | 0.04% |
9,050,869
-1,313,594
| -13% | -$6.27M |
|
343
Atlassian
TEAM
$45.2B
| $42.8M | 0.04% |
347,900
-2,876
| -0.8% | -$353K |
|
344
Waste Connections
WCN
$46.1B
| $42.6M | 0.04% |
468,907
-4,953
| -1% | -$450K |
|
345
Albany International
AIN
$1.84B
| $41.9M | 0.03% |
545,148
+370
| +0.1% | +$28.4K |
|
346
Cactus
WHD
$2.93B
| $40.9M | 0.03% |
1,196,578
+716
| +0.1% | +$24.5K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $40.4M | 0.03% |
678,139
-12,611
| -2% | -$751K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $39.8M | 0.03% |
622,278
-2,802
| -0.4% | -$179K |
|
349
OSI Systems
OSIS
$3.93B
| $39.3M | 0.03% |
384,193
+784
| +0.2% | +$80.1K |
|
350
Chewy
CHWY
$17.5B
| $37.9M | 0.03% |
1,280,946
+15,341
| +1% | +$454K |
|