ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First American
FAF
$6.58B
| $31M | 0.03% |
608,798
-13,553
| -2% | -$690K |
|
352
Synopsys
SNPS
$109B
| $31M | 0.03% |
144,787
+8,215
| +6% | +$1.76M |
|
|
MIME
353
DELISTED
Mimecast Limited
MIME
| $30.6M | 0.03% |
652,604
+188,541
| +41% | +$8.85M |
|
354
Charles River Laboratories
CRL
$7.9B
| $30.6M | 0.03% |
+135,168
| New | +$30.6M |
|
355
General Motors
GM
$55.5B
| $30.1M | 0.03% |
1,018,784
+1,005,034
| +7,309% | +$29.7M |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $30M | 0.03% |
2,689,345
-81,430
| -3% | -$910K |
|
357
Bausch Health
BHC
$2.74B
| $30M | 0.03% |
1,930,962
-29,500
| -2% | -$458K |
|
358
OSI Systems
OSIS
$3.88B
| $29.3M | 0.03% |
377,795
+40
| +0% | +$3.1K |
|
359
Tradeweb Markets
TW
$26.7B
| $28.4M | 0.02% |
489,170
-3,003
| -0.6% | -$174K |
|
360
Corteva
CTVA
$49.5B
| $28.2M | 0.02% |
977,359
-37,162
| -4% | -$1.07M |
|
|
MSGN
361
DELISTED
MSG Networks Inc.
MSGN
| $28M | 0.02% |
2,921,777
-11,100
| -0.4% | -$106K |
|
362
Euronet Worldwide
EEFT
$3.72B
| $27.9M | 0.02% |
306,076
-7,620
| -2% | -$694K |
|
363
Western Midstream Partners
WES
$14.7B
| $27.8M | 0.02% |
3,476,366
-11,348
| -0.3% | -$90.8K |
|
364
Cheniere Energy
CQP
$26.1B
| $27.8M | 0.02% |
834,736
| – | – |
|
365
Shift4
FOUR
$6.08B
| $27.8M | 0.02% |
574,005
+274,075
| +91% | +$13.3M |
|
366
Foot Locker
FL
$2.3B
| $27.7M | 0.02% |
837,768
-53,588
| -6% | -$1.77M |
|
367
Plains All American Pipeline
PAA
$12.3B
| $27.6M | 0.02% |
4,613,980
+130,080
| +3% | +$778K |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.02% |
1,356,661
-9,671
| -0.7% | -$196K |
|
369
Sprout Social
SPT
$903M
| $27.3M | 0.02% |
709,966
-9,040
| -1% | -$348K |
|
370
Antero Midstream
AM
$8.52B
| $27.1M | 0.02% |
5,044,375
-39,045
| -0.8% | -$210K |
|
371
NetApp
NTAP
$23.2B
| $26.9M | 0.02% |
612,785
+7,058
| +1% | +$309K |
|
|
IMGN
372
DELISTED
Immunogen Inc
IMGN
| $26.8M | 0.02% |
7,450,492
-292,312
| -4% | -$1.05M |
|
373
Liberty Media Series A
FWONA
$22.5B
| $26.8M | 0.02% |
798,940
-6,777
| -0.8% | -$227K |
|
374
Clarivate
CLVT
$2.8B
| $26.7M | 0.02% |
+863,147
| New | +$26.7M |
|
375
Albany International
AIN
$1.8B
| $26.7M | 0.02% |
539,338
-478
| -0.1% | -$23.7K |
|