ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$483M |
| 2 |
RTX Corp
RTX
|
$390M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
| $36.5M | 0.03% |
715,864
-13,599
| -2% | -$692K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $36.4M | 0.03% |
429,844
-183,340
| -30% | -$15.5M |
|
328
Hain Celestial
HAIN
$164M
| $36.3M | 0.03% |
1,153,073
+40,708
| +4% | +$1.28M |
|
329
Bausch Health
BHC
$2.72B
| $35.9M | 0.03% |
1,960,462
+3,470
| +0.2% | +$63.5K |
|
|
IMGN
330
DELISTED
Immunogen Inc
IMGN
| $35.6M | 0.03% |
7,742,804
-564,260
| -7% | -$2.6M |
|
331
Core Laboratories
CLB
$592M
| $35.6M | 0.03% |
1,751,793
-75,021
| -4% | -$1.52M |
|
|
PPD
332
DELISTED
PPD, Inc. Common Stock
PPD
| $35.2M | 0.03% |
1,315,062
+100,086
| +8% | +$2.68M |
|
333
Western Midstream Partners
WES
$14.5B
| $35M | 0.03% |
3,487,714
| – | – |
|
334
Pinterest
PINS
$25.8B
| $34.9M | 0.03% |
1,571,954
-231,474
| -13% | -$5.13M |
|
335
Cognizant
CTSH
$35.1B
| $34.4M | 0.03% |
606,042
-5,319
| -0.9% | -$302K |
|
|
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.4M | 0.03% |
1,621,016
-212
| -0% | -$4.49K |
|
|
ECOL
337
DELISTED
US Ecology, Inc.
ECOL
| $34.4M | 0.03% |
1,014,307
+515
| +0.1% | +$17.4K |
|
338
DuPont de Nemours
DD
$32.6B
| $34.2M | 0.03% |
643,957
+25,599
| +4% | +$1.36M |
|
339
General Dynamics
GD
$86.8B
| $34.1M | 0.03% |
228,056
+227,829
| +100,365% | +$34.1M |
|
340
Newmont
NEM
$83.7B
| $34.1M | 0.03% |
552,009
-123,702
| -18% | -$7.64M |
|
341
Danaher
DHR
$143B
| $33.8M | 0.03% |
215,651
+21,053
| +11% | +$3.3M |
|
342
Zai Lab
ZLAB
$3.42B
| $33.1M | 0.03% |
403,205
+33,699
| +9% | +$2.77M |
|
343
Kimberly-Clark
KMB
$43.1B
| $32.8M | 0.03% |
231,970
-9,031
| -4% | -$1.28M |
|
344
RBC Bearings
RBC
$12.2B
| $31.8M | 0.03% |
237,095
-86,696
| -27% | -$11.6M |
|
345
Albany International
AIN
$1.84B
| $31.7M | 0.03% |
539,816
+1,373
| +0.3% | +$80.6K |
|
346
Azenta
AZTA
$1.39B
| $31.7M | 0.03% |
+716,142
| New | +$31.7M |
|
|
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.7M | 0.03% |
755,573
+71,413
| +10% | +$2.99M |
|
348
Sensata Technologies
ST
$4.66B
| $31.6M | 0.03% |
849,487
+786,528
| +1,249% | +$29.3M |
|
|
DCP
349
DELISTED
DCP Midstream, LP
DCP
| $31.3M | 0.03% |
2,770,775
| – | – |
|
|
RTLR
350
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.7M | 0.03% |
3,164,970
+5,440
| +0.2% | +$52.8K |
|