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
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First American
FAF
$6.83B
| $37.8M | 0.03% |
652,157
-9,655
| -1% | -$559K |
|
352
Ball Corp
BALL
$13.9B
| $37.8M | 0.03% |
+591,214
| New | +$37.8M |
|
|
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
| $37.7M | 0.03% |
1,670,867
| – | – |
|
|
RP
354
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.03% |
688,719
-477
| -0.1% | -$26K |
|
355
Progyny
PGNY
$1.94B
| $37.4M | 0.03% |
+1,439,062
| New | +$37.4M |
|
|
NS
356
DELISTED
NuStar Energy L.P.
NS
| $37.3M | 0.03% |
1,404,685
| – | – |
|
357
Liberty Media Series A
FWONA
$22.6B
| $37.2M | 0.03% |
882,259
-148,063
| -14% | -$6.24M |
|
358
Yelp
YELP
$2.02B
| $36.2M | 0.03% |
1,039,718
-227,880
| -18% | -$7.92M |
|
359
NetApp
NTAP
$23.7B
| $36M | 0.03% |
573,652
-502,777
| -47% | -$31.6M |
|
360
Allison Transmission
ALSN
$7.53B
| $35.9M | 0.03% |
734,184
-9,168
| -1% | -$448K |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.03% |
773,679
+692
| +0.1% | +$31.7K |
|
362
Qorvo
QRVO
$8.61B
| $35.4M | 0.03% |
305,610
+60,937
| +25% | +$7.07M |
|
363
Kimberly-Clark
KMB
$43.1B
| $35M | 0.03% |
257,693
+26,539
| +11% | +$3.6M |
|
364
Bandwidth Inc
BAND
$473M
| $34.8M | 0.03% |
542,119
+45,023
| +9% | +$2.89M |
|
365
Skywest
SKYW
$4.81B
| $34.8M | 0.03% |
535,127
+111,197
| +26% | +$7.23M |
|
366
EQT Corp
EQT
$32.2B
| $34.8M | 0.03% |
3,354,462
+3,349,679
| +70,033% | +$34.7M |
|
367
Pebblebrook Hotel Trust
PEB
$1.4B
| $34.7M | 0.03% |
1,311,456
-44,048
| -3% | -$1.17M |
|
|
AMRN
368
Amarin Corp
AMRN
$317M
| $34.7M | 0.03% |
80,470
-58,280
| -42% | -$25.1M |
|
369
Lennar Class A
LEN
$36.7B
| $34M | 0.03% |
629,441
-1,077
| -0.2% | -$58.2K |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33.9M | 0.03% |
1,635,704
-1,240
| -0.1% | -$25.7K |
|
371
PagerDuty
PD
$1.54B
| $33.4M | 0.03% |
1,372,413
+1,008,923
| +278% | +$24.6M |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $33M | 0.03% |
2,017,871
+999,094
| +98% | +$16.3M |
|
373
Workday
WDAY
$61.7B
| $33M | 0.03% |
196,786
-722
| -0.4% | -$121K |
|
374
DTE Energy
DTE
$28.4B
| $32.2M | 0.03% |
294,342
-5,490
| -2% | -$601K |
|
375
Duke Energy
DUK
$93.8B
| $32.2M | 0.03% |
356,220
-2,031
| -0.6% | -$183K |
|