ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
326
DELISTED
MODEL N, INC.
MODN
| $52.2M | 0.04% |
1,463,372
+805,240
| +122% | +$28.7M |
|
327
Toll Brothers
TOL
$14.2B
| $51.6M | 0.04% |
1,186,715
+105,723
| +10% | +$4.6M |
|
328
Zai Lab
ZLAB
$3.42B
| $51.2M | 0.04% |
378,113
-31,788
| -8% | -$4.3M |
|
329
Viavi Solutions
VIAV
$2.6B
| $51M | 0.04% |
3,406,071
+15,043
| +0.4% | +$225K |
|
330
Shift4
FOUR
$6.01B
| $50.8M | 0.04% |
673,088
+99,083
| +17% | +$7.47M |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $49.7M | 0.04% |
2,685,945
-3,400
| -0.1% | -$63K |
|
332
PayPal
PYPL
$65.2B
| $48.9M | 0.04% |
208,878
-1,342
| -0.6% | -$314K |
|
333
Eversource Energy
ES
$23.6B
| $48.6M | 0.04% |
562,342
-4,958
| -0.9% | -$429K |
|
334
Owens Corning
OC
$13B
| $48.6M | 0.04% |
641,766
-24,282
| -4% | -$1.84M |
|
335
Hamilton Lane
HLNE
$6.41B
| $48.6M | 0.04% |
+622,903
| New | +$48.6M |
|
336
GE Aerospace
GE
$296B
| $48.3M | 0.04% |
897,908
+335,163
| +60% | +$18M |
|
337
Starwood Property Trust
STWD
$7.56B
| $48.2M | 0.04% |
2,499,521
-29,862
| -1% | -$576K |
|
338
Western Midstream Partners
WES
$14.5B
| $48M | 0.04% |
3,471,966
-4,400
| -0.1% | -$60.8K |
|
339
Eaton
ETN
$136B
| $47.9M | 0.04% |
399,061
+307,960
| +338% | +$37M |
|
340
American Homes 4 Rent
AMH
$12.9B
| $46.9M | 0.04% |
1,562,285
-1,033,411
| -40% | -$31M |
|
|
RDFN
341
DELISTED
Redfin
RDFN
| $46.5M | 0.04% |
676,964
+2,538
| +0.4% | +$174K |
|
342
Ashland
ASH
$2.51B
| $45.8M | 0.04% |
+578,060
| New | +$45.8M |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.7M | 0.04% |
533,631
+164,475
| +45% | +$14.1M |
|
344
Core Laboratories
CLB
$592M
| $45.5M | 0.04% |
1,714,611
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $44.9M | 0.03% |
+1,629,467
| New | +$44.9M |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.6M | 0.03% |
+609,509
| New | +$44.6M |
|
|
IMGN
347
DELISTED
Immunogen Inc
IMGN
| $44.5M | 0.03% |
6,892,928
-557,564
| -7% | -$3.6M |
|
348
Danaher
DHR
$143B
| $44.4M | 0.03% |
225,251
+1,676
| +0.7% | +$330K |
|
349
DuPont de Nemours
DD
$32.6B
| $44.3M | 0.03% |
623,112
-34,215
| -5% | -$2.43M |
|
350
ConocoPhillips
COP
$116B
| $43.8M | 0.03% |
1,095,170
-36,586
| -3% | -$1.46M |
|