ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $64.8M | 0.05% |
519,548
+3,700
| +0.7% | +$461K |
|
|
VCRA
327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $64.7M | 0.05% |
1,624,018
+3,825
| +0.2% | +$152K |
|
328
GE Aerospace
GE
$296B
| $64.6M | 0.05% |
963,288
+15,503
| +2% | +$1.04M |
|
329
Hayward Holdings
HAYW
$3.52B
| $63.9M | 0.04% |
+2,457,385
| New | +$63.9M |
|
330
Unum
UNM
$12.6B
| $63.2M | 0.04% |
2,227,089
+1,955,978
| +721% | +$55.5M |
|
331
Enphase Energy
ENPH
$5.18B
| $63M | 0.04% |
342,956
+224,101
| +189% | +$41.2M |
|
332
Core Laboratories
CLB
$592M
| $62.8M | 0.04% |
1,613,008
-101,156
| -6% | -$3.94M |
|
333
CryoPort
CYRX
$518M
| $62.6M | 0.04% |
992,522
+68,858
| +7% | +$4.34M |
|
334
Liberty Media Series C
FWONK
$25.2B
| $62.3M | 0.04% |
1,337,298
-41,581
| -3% | -$1.94M |
|
335
Bloom Energy
BE
$13.4B
| $62.1M | 0.04% |
2,312,808
+5,219
| +0.2% | +$140K |
|
336
Petco
WOOF
$1.03B
| $60.9M | 0.04% |
+2,719,037
| New | +$60.9M |
|
337
Americold
COLD
$3.98B
| $60.4M | 0.04% |
1,596,667
-466
| -0% | -$17.6K |
|
|
ENBL
338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60.2M | 0.04% |
6,613,173
| – | – |
|
339
Viavi Solutions
VIAV
$2.6B
| $60M | 0.04% |
3,397,893
+8,077
| +0.2% | +$143K |
|
340
Spirit AeroSystems
SPR
$4.8B
| $59.4M | 0.04% |
1,259,475
-182,416
| -13% | -$8.61M |
|
341
American Homes 4 Rent
AMH
$12.9B
| $59.3M | 0.04% |
1,527,044
-14,536
| -0.9% | -$565K |
|
342
Ashland
ASH
$2.51B
| $58.6M | 0.04% |
669,573
+82,895
| +14% | +$7.25M |
|
343
Bloomin' Brands
BLMN
$605M
| $57.4M | 0.04% |
2,116,549
-214,629
| -9% | -$5.83M |
|
|
EVBG
344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.8M | 0.04% |
417,510
-72
| -0% | -$9.8K |
|
345
Antero Midstream
AM
$8.73B
| $56.5M | 0.04% |
5,437,293
+424,770
| +8% | +$4.41M |
|
346
GATX Corp
GATX
$5.97B
| $56.4M | 0.04% |
637,353
-2,933
| -0.5% | -$259K |
|
347
SolarEdge
SEDG
$2.04B
| $56.4M | 0.04% |
203,999
-298,572
| -59% | -$82.5M |
|
348
Morgan Stanley
MS
$236B
| $56.3M | 0.04% |
614,472
+67,713
| +12% | +$6.21M |
|
349
PayPal
PYPL
$65.2B
| $55.6M | 0.04% |
190,590
+1,457
| +0.8% | +$425K |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $55.3M | 0.04% |
955,183
-59,113
| -6% | -$3.42M |
|