ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $59.6M | 0.04% |
430,927
+31,866
| +8% | +$4.41M |
|
327
GATX Corp
GATX
$5.97B
| $59.4M | 0.04% |
640,286
-17,217
| -3% | -$1.6M |
|
328
TC Energy
TRP
$53.9B
| $58.3M | 0.04% |
1,274,207
+845,580
| +197% | +$38.7M |
|
329
Owens Corning
OC
$13B
| $58.1M | 0.04% |
630,913
-10,853
| -2% | -$999K |
|
330
KeyCorp
KEY
$20.8B
| $57.8M | 0.04% |
2,894,543
-1,036,618
| -26% | -$20.7M |
|
331
Liberty Media Series C
FWONK
$25.2B
| $57.7M | 0.04% |
1,378,879
-2,234
| -0.2% | -$93.5K |
|
|
CVET
332
DELISTED
Covetrus, Inc. Common Stock
CVET
| $57.7M | 0.04% |
1,925,599
-478,000
| -20% | -$14.3M |
|
333
Danaher
DHR
$143B
| $57.5M | 0.04% |
288,374
+63,123
| +28% | +$12.6M |
|
|
FTCH
334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.1M | 0.04% |
1,057,506
-48,060
| -4% | -$2.55M |
|
335
Heron Therapeutics
HRTX
$201M
| $55.7M | 0.04% |
3,436,925
-17,281
| -0.5% | -$280K |
|
336
Maravai LifeSciences
MRVI
$363M
| $55.4M | 0.04% |
1,553,747
+348,492
| +29% | +$12.4M |
|
|
WWE
337
DELISTED
World Wrestling Entertainment
WWE
| $55M | 0.04% |
1,014,296
-706,766
| -41% | -$38.3M |
|
338
Ameren
AEE
$27.2B
| $54.5M | 0.04% |
669,398
-3,245
| -0.5% | -$264K |
|
339
Viavi Solutions
VIAV
$2.6B
| $53.2M | 0.04% |
3,389,816
-16,255
| -0.5% | -$255K |
|
340
Ashland
ASH
$2.51B
| $52.1M | 0.04% |
586,678
+8,618
| +1% | +$765K |
|
|
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.8M | 0.04% |
757,340
+223,709
| +42% | +$15.3M |
|
342
argenx
ARGX
$45.9B
| $51.5M | 0.04% |
+187,180
| New | +$51.5M |
|
343
American Homes 4 Rent
AMH
$12.9B
| $51.4M | 0.04% |
1,541,580
-20,705
| -1% | -$690K |
|
344
iRhythm Technologies
IRTC
$5.82B
| $51.2M | 0.04% |
369,050
+54,246
| +17% | +$7.53M |
|
345
Agios Pharmaceuticals
AGIO
$2.09B
| $51M | 0.04% |
987,188
-90
| -0% | -$4.65K |
|
|
EVBG
346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50.6M | 0.04% |
417,582
| – | – |
|
347
Jamf
JAMF
$1.22B
| $49.9M | 0.04% |
1,412,295
+596,769
| +73% | +$21.1M |
|
348
Weyerhaeuser
WY
$18.9B
| $49.8M | 0.04% |
1,398,618
-193,662
| -12% | -$6.89M |
|
|
IMGN
349
DELISTED
Immunogen Inc
IMGN
| $49.5M | 0.04% |
6,108,685
-784,243
| -11% | -$6.35M |
|
350
Core Laboratories
CLB
$592M
| $49.4M | 0.04% |
1,714,164
-447
| -0% | -$12.9K |
|