ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGOP
326
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $58.6M | 0.04% |
29,846
-1,564
| -5% | -$3.07M |
|
327
Brookfield Renewable
BEPC
$5.96B
| $58.2M | 0.04% |
1,329,498
+141,216
| +12% | +$6.19M |
|
328
Workiva
WK
$4.48B
| $57.9M | 0.04% |
+490,853
| New | +$57.9M |
|
329
Corteva
CTVA
$49.1B
| $57.4M | 0.04% |
999,254
+99,742
| +11% | +$5.73M |
|
330
Royal Gold
RGLD
$12.2B
| $56.8M | 0.04% |
+401,773
| New | +$56.8M |
|
331
FIVE9
FIVN
$2.06B
| $56.6M | 0.04% |
512,987
+4,395
| +0.9% | +$485K |
|
332
American Homes 4 Rent
AMH
$12.9B
| $56.5M | 0.04% |
1,412,169
-15,398
| -1% | -$616K |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.3M | 0.04% |
1,364,429
+7,337
| +0.5% | +$303K |
|
334
Lowe's Companies
LOW
$151B
| $56.3M | 0.04% |
278,295
-4,766
| -2% | -$964K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $56M | 0.04% |
438,116
+292,154
| +200% | +$37.4M |
|
336
Viavi Solutions
VIAV
$2.6B
| $54.6M | 0.04% |
3,394,644
+2,230
| +0.1% | +$35.9K |
|
337
Maximus
MMS
$4.97B
| $54.1M | 0.04% |
722,291
| – | – |
|
338
Cheniere Energy
CQP
$26.1B
| $53.5M | 0.04% |
949,727
+184,500
| +24% | +$10.4M |
|
339
Brookfield Infrastructure Partners
BIP
$14.1B
| $53.5M | 0.04% |
1,211,325
+76,500
| +7% | +$3.38M |
|
340
Houlihan Lokey
HLI
$13.9B
| $53.3M | 0.04% |
606,984
| – | – |
|
341
MSC Industrial Direct
MSM
$5.14B
| $52.2M | 0.04% |
612,360
+7,000
| +1% | +$596K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $51.4M | 0.04% |
367,955
-4,472
| -1% | -$625K |
|
|
AVLR
343
DELISTED
Avalara, Inc.
AVLR
| $51.4M | 0.04% |
516,393
-23
| -0% | -$2.29K |
|
344
Definitive Healthcare
DH
$416M
| $51.2M | 0.04% |
2,077,794
+314,089
| +18% | +$7.74M |
|
345
CDW
CDW
$22.2B
| $51M | 0.04% |
285,178
-2,846
| -1% | -$509K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $51M | 0.04% |
1,184,087
-174,533
| -13% | -$7.51M |
|
347
Cooper Companies
COO
$13.5B
| $50.7M | 0.04% |
485,608
+50,340
| +12% | +$5.26M |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.4M | 0.04% |
1,500,692
-3,380,232
| -69% | -$114M |
|
349
Silicon Laboratories
SLAB
$4.45B
| $50.2M | 0.04% |
334,491
| – | – |
|
350
M&T Bank
MTB
$31.2B
| $49.6M | 0.04% |
292,548
+5,289
| +2% | +$896K |
|