ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $27.7M | 0.03% |
114,159
-1,061
| -0.9% | -$257K |
|
327
First American
FAF
$6.83B
| $26.6M | 0.03% |
627,115
-25,042
| -4% | -$1.06M |
|
328
Health Catalyst
HCAT
$238M
| $26.5M | 0.03% |
1,011,568
+552,536
| +120% | +$14.4M |
|
329
Owens Corning
OC
$13B
| $26.4M | 0.03% |
680,596
-320,266
| -32% | -$12.4M |
|
330
Starwood Property Trust
STWD
$7.56B
| $26.2M | 0.03% |
2,557,093
-1,136,930
| -31% | -$11.7M |
|
331
OSI Systems
OSIS
$3.93B
| $26M | 0.03% |
376,640
-7,553
| -2% | -$521K |
|
332
Plains GP Holdings
PAGP
$3.64B
| $25.7M | 0.03% |
4,576,504
-1,774,470
| -28% | -$9.95M |
|
333
PagerDuty
PD
$1.54B
| $25.7M | 0.03% |
1,485,215
+112,802
| +8% | +$1.95M |
|
334
Sony
SONY
$165B
| $25.6M | 0.03% |
2,161,445
+2,124,795
| +5,798% | +$25.1M |
|
335
Albany International
AIN
$1.84B
| $25.5M | 0.03% |
538,443
-6,705
| -1% | -$317K |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.03% |
218,554
-25,680
| -11% | -$2.98M |
|
|
CCI.PRA
337
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.3M | 0.03% |
20,230
| – | – |
|
338
NetApp
NTAP
$23.7B
| $24.5M | 0.03% |
588,527
+14,875
| +3% | +$620K |
|
|
TCP
339
DELISTED
TC Pipelines LP
TCP
| $24.5M | 0.03% |
891,449
-1,060,000
| -54% | -$29.1M |
|
340
Euronet Worldwide
EEFT
$3.74B
| $24.4M | 0.03% |
284,603
-6,241
| -2% | -$535K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $24.2M | 0.03% |
4,579,830
-1,202,310
| -21% | -$6.35M |
|
342
PayPal
PYPL
$65.2B
| $24M | 0.03% |
250,877
-14,726
| -6% | -$1.41M |
|
343
Silgan Holdings
SLGN
$4.83B
| $23.9M | 0.03% |
824,164
-4,938
| -0.6% | -$143K |
|
344
Danaher
DHR
$143B
| $23.9M | 0.03% |
194,598
-2,759
| -1% | -$339K |
|
345
DTE Energy
DTE
$28.4B
| $23.5M | 0.03% |
291,275
-3,067
| -1% | -$248K |
|
346
Dynatrace
DT
$15.1B
| $23.3M | 0.03% |
977,222
-87,420
| -8% | -$2.08M |
|
347
Bio-Techne
TECH
$8.46B
| $23.3M | 0.03% |
+491,072
| New | +$23.3M |
|
348
Allison Transmission
ALSN
$7.53B
| $23M | 0.03% |
706,472
-27,712
| -4% | -$904K |
|
349
Surgery Partners
SGRY
$2.89B
| $23M | 0.02% |
3,524,260
-78,382
| -2% | -$512K |
|
350
Colgate-Palmolive
CL
$68.8B
| $22.9M | 0.02% |
345,550
+20,254
| +6% | +$1.34M |
|