ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jamf
JAMF
$1.22B
| $46.7M | 0.04% |
1,885,080
+27,627
| +1% | +$684K |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $46.2M | 0.04% |
1,471,240
+25,935
| +2% | +$815K |
|
328
MSC Industrial Direct
MSM
$5.14B
| $45.6M | 0.04% |
607,260
-5,100
| -0.8% | -$383K |
|
329
United Rentals
URI
$62.7B
| $45.5M | 0.04% |
187,321
+13,748
| +8% | +$3.34M |
|
330
Viavi Solutions
VIAV
$2.6B
| $44.9M | 0.04% |
3,396,228
+1,584
| +0% | +$21K |
|
331
Cheniere Energy
CQP
$26.1B
| $44.9M | 0.04% |
999,627
+49,900
| +5% | +$2.24M |
|
332
Blackrock
BLK
$170B
| $44.8M | 0.04% |
73,567
-4,961
| -6% | -$3.02M |
|
|
PBFX
333
DELISTED
PBF LOGISTICS LP
PBFX
| $44.8M | 0.04% |
2,901,092
-2,158
| -0.1% | -$33.3K |
|
334
Mercado Libre
MELI
$123B
| $44.6M | 0.04% |
70,003
+1,619
| +2% | +$1.03M |
|
335
Eversource Energy
ES
$23.6B
| $44.1M | 0.04% |
522,232
-21,708
| -4% | -$1.83M |
|
336
Dynatrace
DT
$15.1B
| $44.1M | 0.04% |
1,117,941
+437,378
| +64% | +$17.3M |
|
337
CAE Inc
CAE
$8.53B
| $44M | 0.04% |
+1,788,772
| New | +$44M |
|
338
Euronet Worldwide
EEFT
$3.74B
| $43.9M | 0.04% |
436,588
+108,404
| +33% | +$10.9M |
|
339
Qualys
QLYS
$4.87B
| $43.5M | 0.04% |
345,208
+238
| +0.1% | +$30K |
|
340
10x Genomics
TXG
$1.74B
| $43.5M | 0.04% |
960,650
-480,225
| -33% | -$21.7M |
|
|
RTLR
341
DELISTED
Rattler Midstream LP Common Units
RTLR
| $43.1M | 0.04% |
3,156,642
+35,094
| +1% | +$479K |
|
342
CDW
CDW
$22.2B
| $43M | 0.04% |
272,919
-12,259
| -4% | -$1.93M |
|
343
Albany International
AIN
$1.84B
| $42.6M | 0.04% |
541,225
-517
| -0.1% | -$40.7K |
|
344
Capital One
COF
$142B
| $41.9M | 0.04% |
402,614
+398,168
| +8,956% | +$41.5M |
|
345
Prologis
PLD
$105B
| $41.9M | 0.04% |
356,207
+297,135
| +503% | +$35M |
|
346
Brookfield Renewable
BEPC
$5.96B
| $41.7M | 0.04% |
1,172,129
-157,369
| -12% | -$5.6M |
|
347
Voya Financial
VOYA
$7.38B
| $41.5M | 0.04% |
696,804
-8,139
| -1% | -$485K |
|
348
Olin
OLN
$2.9B
| $41.5M | 0.04% |
895,902
-23,774
| -3% | -$1.1M |
|
349
Marvell Technology
MRVL
$54.6B
| $40.7M | 0.04% |
935,369
-38,369
| -4% | -$1.67M |
|
|
CEQP
350
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.4M | 0.04% |
1,679,018
+364,200
| +28% | +$8.77M |
|