ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $49.3M | 0.04% |
271,592
+88
| +0% | +$16K |
|
352
Maximus
MMS
$4.97B
| $48.6M | 0.04% |
545,636
+346
| +0.1% | +$30.8K |
|
353
Eversource Energy
ES
$23.6B
| $48.5M | 0.04% |
559,776
-2,566
| -0.5% | -$222K |
|
354
Calavo Growers
CVGW
$485M
| $48.4M | 0.04% |
623,782
-2,476
| -0.4% | -$192K |
|
|
355
Costco
COST
$427B
| $48.3M | 0.04% |
136,923
-1,996,952
| -94% | -$704M |
|
356
CryoPort
CYRX
$518M
| $48M | 0.04% |
923,664
-56,393
| -6% | -$2.93M |
|
357
DuPont de Nemours
DD
$32.6B
| $46.7M | 0.03% |
604,094
-19,018
| -3% | -$1.47M |
|
358
Lithia Motors
LAD
$8.74B
| $46.7M | 0.03% |
119,668
-67,588
| -36% | -$26.4M |
|
359
Micron Technology
MU
$147B
| $46.4M | 0.03% |
526,489
+21,540
| +4% | +$1.9M |
|
360
PayPal
PYPL
$65.2B
| $45.9M | 0.03% |
189,133
-19,745
| -9% | -$4.79M |
|
361
Cactus
WHD
$2.93B
| $45.8M | 0.03% |
1,495,898
+299,951
| +25% | +$9.18M |
|
362
MSC Industrial Direct
MSM
$5.14B
| $45.5M | 0.03% |
504,988
+280,540
| +125% | +$25.3M |
|
363
Blackrock
BLK
$170B
| $45.4M | 0.03% |
60,180
+13,742
| +30% | +$10.4M |
|
364
Antero Midstream
AM
$8.73B
| $45.3M | 0.03% |
5,012,523
-1,962
| -0% | -$17.7K |
|
365
Albany International
AIN
$1.84B
| $45M | 0.03% |
539,352
-2,545
| -0.5% | -$212K |
|
366
MGIC Investment
MTG
$6.55B
| $45M | 0.03% |
3,245,917
-1,202,018
| -27% | -$16.6M |
|
|
PBFX
367
DELISTED
PBF LOGISTICS LP
PBFX
| $44.8M | 0.03% |
3,042,872
-18,180
| -0.6% | -$268K |
|
368
Match Group
MTCH
$9.18B
| $44.8M | 0.03% |
325,780
+324,270
| +21,475% | +$44.5M |
|
369
Lockheed Martin
LMT
$108B
| $44.7M | 0.03% |
121,004
-27,283
| -18% | -$10.1M |
|
370
Lowe's Companies
LOW
$151B
| $44.7M | 0.03% |
234,775
+40,423
| +21% | +$7.69M |
|
|
RDFN
371
DELISTED
Redfin
RDFN
| $44.4M | 0.03% |
666,421
-10,543
| -2% | -$702K |
|
372
Array Technologies
ARRY
$1.37B
| $44.2M | 0.03% |
1,481,708
+520,449
| +54% | +$15.5M |
|
|
MSGN
373
DELISTED
MSG Networks Inc.
MSGN
| $43.9M | 0.03% |
2,920,827
-950
| -0% | -$14.3K |
|
374
NetApp
NTAP
$23.7B
| $43.8M | 0.03% |
603,311
-845
| -0.1% | -$61.4K |
|
375
Corteva
CTVA
$49.1B
| $43.1M | 0.03% |
923,598
-25,708
| -3% | -$1.2M |
|