ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Antero Midstream
AM
$8.73B
| $56.7M | 0.04% |
5,437,293
| – | – |
|
327
DTE Energy
DTE
$28.4B
| $56.4M | 0.04% |
504,616
-91,255
| -15% | -$10.2M |
|
328
Truist Financial
TFC
$60B
| $55.7M | 0.04% |
949,713
+281,066
| +42% | +$16.5M |
|
|
EDR
329
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.6M | 0.04% |
1,940,071
+174,238
| +10% | +$5M |
|
330
Enphase Energy
ENPH
$5.18B
| $55.2M | 0.04% |
367,743
+24,787
| +7% | +$3.72M |
|
331
Unum
UNM
$12.6B
| $54.9M | 0.04% |
2,189,385
-37,704
| -2% | -$945K |
|
332
10x Genomics
TXG
$1.74B
| $54.8M | 0.04% |
+376,312
| New | +$54.8M |
|
333
KKR & Co
KKR
$121B
| $54.5M | 0.04% |
895,741
+128,900
| +17% | +$7.85M |
|
334
Hayward Holdings
HAYW
$3.52B
| $54.5M | 0.04% |
2,450,769
-6,616
| -0.3% | -$147K |
|
|
AVLR
335
DELISTED
Avalara, Inc.
AVLR
| $54.2M | 0.04% |
309,891
+8,947
| +3% | +$1.56M |
|
336
Pinterest
PINS
$25.8B
| $54M | 0.04% |
1,060,818
-512,992
| -33% | -$26.1M |
|
337
GATX Corp
GATX
$5.97B
| $53.9M | 0.04% |
602,199
-35,154
| -6% | -$3.15M |
|
338
Ameren
AEE
$27.2B
| $53.9M | 0.04% |
664,854
-4,274
| -0.6% | -$346K |
|
339
NetApp
NTAP
$23.7B
| $53.9M | 0.04% |
599,959
-614
| -0.1% | -$55.1K |
|
|
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $53.7M | 0.04% |
6,613,173
| – | – |
|
341
Oshkosh
OSK
$8.93B
| $53.4M | 0.04% |
522,092
+2,544
| +0.5% | +$260K |
|
342
Viavi Solutions
VIAV
$2.6B
| $53.3M | 0.04% |
3,389,180
-8,713
| -0.3% | -$137K |
|
|
WWE
343
DELISTED
World Wrestling Entertainment
WWE
| $53.3M | 0.04% |
947,313
-7,870
| -0.8% | -$443K |
|
344
Mettler-Toledo International
MTD
$26.9B
| $53M | 0.04% |
38,469
-10,515
| -21% | -$14.5M |
|
345
CDW
CDW
$22.2B
| $52.8M | 0.04% |
289,912
-2,026
| -0.7% | -$369K |
|
346
General Dynamics
GD
$86.8B
| $52.5M | 0.04% |
268,036
-1,993
| -0.7% | -$391K |
|
347
Bloomin' Brands
BLMN
$605M
| $51M | 0.04% |
2,041,004
-75,545
| -4% | -$1.89M |
|
348
Certara
CERT
$1.69B
| $50.7M | 0.04% |
1,531,440
-1,123
| -0.1% | -$37.2K |
|
349
Starwood Property Trust
STWD
$7.56B
| $50.5M | 0.04% |
2,067,627
-426,199
| -17% | -$10.4M |
|
350
Maximus
MMS
$4.97B
| $50.4M | 0.04% |
605,880
-140
| -0% | -$11.6K |
|