ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.04B
| $60.7M | 0.04% |
216,175
-3,549
| -2% | -$996K |
|
327
Five Below
FIVE
$8.46B
| $60.2M | 0.04% |
290,808
+7,404
| +3% | +$1.53M |
|
328
DTE Energy
DTE
$28.4B
| $60.1M | 0.04% |
502,443
-2,173
| -0.4% | -$260K |
|
329
Viavi Solutions
VIAV
$2.6B
| $59.8M | 0.04% |
3,392,414
+3,234
| +0.1% | +$57K |
|
330
Lamar Advertising Co
LAMR
$13B
| $59.7M | 0.04% |
492,250
+62,800
| +15% | +$7.62M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $59.2M | 0.04% |
1,358,620
-328,346
| -19% | -$14.3M |
|
332
CDW
CDW
$22.2B
| $59M | 0.04% |
288,024
-1,888
| -0.7% | -$387K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $58.8M | 0.04% |
355,904
+22,502
| +7% | +$3.72M |
|
334
Ameren
AEE
$27.2B
| $58.7M | 0.04% |
659,860
-4,994
| -0.8% | -$445K |
|
335
CryoPort
CYRX
$518M
| $58.6M | 0.04% |
990,854
+1,047
| +0.1% | +$62K |
|
336
Crocs
CROX
$4.72B
| $58.4M | 0.04% |
455,120
+13,200
| +3% | +$1.69M |
|
|
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57.8M | 0.04% |
1,357,092
-2,605
| -0.2% | -$111K |
|
338
Carnival Corp
CCL
$42.8B
| $57.7M | 0.04% |
2,866,655
-251,395
| -8% | -$5.06M |
|
339
Maximus
MMS
$4.97B
| $57.5M | 0.04% |
722,291
+116,411
| +19% | +$9.27M |
|
340
Dynatrace
DT
$15.1B
| $57.3M | 0.04% |
950,013
+21,491
| +2% | +$1.3M |
|
341
Certara
CERT
$1.69B
| $57.3M | 0.04% |
2,017,036
+485,596
| +32% | +$13.8M |
|
342
Trane Technologies
TT
$92.1B
| $57.3M | 0.04% |
283,519
-327,243
| -54% | -$66.1M |
|
343
Devon Energy
DVN
$22.1B
| $57M | 0.04% |
1,293,680
+180,859
| +16% | +$7.97M |
|
344
Grocery Outlet
GO
$1.8B
| $55.7M | 0.04% |
1,970,121
+957,851
| +95% | +$27.1M |
|
345
General Dynamics
GD
$86.8B
| $55.6M | 0.04% |
266,716
-1,320
| -0.5% | -$275K |
|
346
Copart
CPRT
$47B
| $55.6M | 0.04% |
1,465,708
+151,456
| +12% | +$5.74M |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $54.9M | 0.04% |
475,141
+472,864
| +20,767% | +$54.7M |
|
348
NetApp
NTAP
$23.7B
| $54.5M | 0.04% |
592,822
-7,137
| -1% | -$657K |
|
349
CBRE Group
CBRE
$48.9B
| $54.4M | 0.04% |
500,888
+68,100
| +16% | +$7.39M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $54.2M | 0.04% |
31,925
-6,544
| -17% | -$11.1M |
|