ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zurn Elkay Water Solutions
ZWS
$7.71B
| $46.8M | 0.05% |
2,211,362
-4,965
| -0.2% | -$105K |
|
327
Royal Gold
RGLD
$12.2B
| $46.6M | 0.05% |
413,538
| – | – |
|
328
Sphere Entertainment
SPHR
$1.76B
| $46M | 0.05% |
1,023,381
-74,623
| -7% | -$3.36M |
|
329
Maravai LifeSciences
MRVI
$363M
| $45.8M | 0.05% |
3,198,111
+222,376
| +7% | +$3.18M |
|
330
Lyft
LYFT
$6.91B
| $45.1M | 0.04% |
4,095,022
-1,907,258
| -32% | -$21M |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $44.3M | 0.04% |
1,142,514
-965,482
| -46% | -$37.5M |
|
332
MSC Industrial Direct
MSM
$5.14B
| $44.1M | 0.04% |
540,160
| – | – |
|
333
Pacira BioSciences
PCRX
$1.19B
| $44.1M | 0.04% |
1,141,412
+9,881
| +0.9% | +$382K |
|
334
Hasbro
HAS
$11.2B
| $44.1M | 0.04% |
722,049
-577,615
| -44% | -$35.2M |
|
335
Eversource Energy
ES
$23.6B
| $43.5M | 0.04% |
519,316
-2,692
| -0.5% | -$226K |
|
336
CAE Inc
CAE
$8.53B
| $42.9M | 0.04% |
2,220,092
-163,025
| -7% | -$3.15M |
|
337
Dynatrace
DT
$15.1B
| $42.8M | 0.04% |
1,117,941
| – | – |
|
338
Medtronic
MDT
$119B
| $42.6M | 0.04% |
548,662
-318,285
| -37% | -$24.7M |
|
|
AJRD
339
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $42.4M | 0.04% |
757,353
+7,358
| +1% | +$412K |
|
340
Petco
WOOF
$1.03B
| $42.3M | 0.04% |
4,460,592
-5,197
| -0.1% | -$49.3K |
|
341
Alaska Air
ALK
$7.28B
| $42.3M | 0.04% |
984,069
-49,735
| -5% | -$2.14M |
|
|
XIFR
342
XPLR Infrastructure, LP
XIFR
$976M
| $42.1M | 0.04% |
599,944
+35,027
| +6% | +$2.46M |
|
343
BWX Technologies
BWXT
$15B
| $41.3M | 0.04% |
710,328
+450,879
| +174% | +$26.2M |
|
344
AstraZeneca
AZN
$253B
| $41.2M | 0.04% |
608,044
+259
| +0% | +$17.6K |
|
345
Voya Financial
VOYA
$7.38B
| $41.2M | 0.04% |
669,793
-17,342
| -3% | -$1.07M |
|
346
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.9M | 0.04% |
107,057
+83,016
| +345% | +$31.7M |
|
347
Nucor
NUE
$33.8B
| $40.9M | 0.04% |
310,528
-12,651
| -4% | -$1.67M |
|
348
Olin
OLN
$2.9B
| $40.6M | 0.04% |
767,519
-123,697
| -14% | -$6.55M |
|
349
American Homes 4 Rent
AMH
$12.9B
| $40.6M | 0.04% |
1,347,475
-24,767
| -2% | -$746K |
|
350
Jamf
JAMF
$1.22B
| $40.5M | 0.04% |
1,900,209
+8,937
| +0.5% | +$190K |
|