ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
351
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.1M | 0.04% |
2,042,377
+116,778
| +6% | +$3.15M |
|
352
Blackrock
BLK
$170B
| $55M | 0.04% |
62,887
+2,707
| +4% | +$2.37M |
|
353
Dynatrace
DT
$15.1B
| $54.3M | 0.04% |
928,702
+44,561
| +5% | +$2.6M |
|
354
Jamf
JAMF
$1.22B
| $53.6M | 0.04% |
1,596,766
+184,471
| +13% | +$6.19M |
|
355
Ameren
AEE
$27.2B
| $53.6M | 0.04% |
669,128
-270
| -0% | -$21.6K |
|
356
Costco
COST
$427B
| $53.5M | 0.04% |
135,163
-1,760
| -1% | -$696K |
|
357
Maximus
MMS
$4.97B
| $53.3M | 0.04% |
606,020
+60,384
| +11% | +$5.31M |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.2M | 0.04% |
1,057,310
-196
| -0% | -$9.87K |
|
359
Bausch Health
BHC
$2.72B
| $52.9M | 0.04% |
1,805,453
-99,429
| -5% | -$2.92M |
|
360
American Eagle Outfitters
AEO
$3.26B
| $52.2M | 0.04% |
1,390,220
-2,890
| -0.2% | -$108K |
|
361
Agios Pharmaceuticals
AGIO
$2.09B
| $52M | 0.04% |
943,378
-43,810
| -4% | -$2.41M |
|
362
Melco Resorts & Entertainment
MLCO
$3.8B
| $51.8M | 0.04% |
3,124,116
+11,194
| +0.4% | +$185K |
|
363
CDW
CDW
$22.2B
| $51M | 0.04% |
291,938
-132,072
| -31% | -$23.1M |
|
364
General Dynamics
GD
$86.8B
| $50.8M | 0.04% |
270,029
-1,563
| -0.6% | -$294K |
|
365
Gen Digital
GEN
$18.2B
| $50.8M | 0.04% |
1,865,256
-86,292
| -4% | -$2.35M |
|
366
Clarivate
CLVT
$2.96B
| $50.1M | 0.03% |
1,818,229
+524,503
| +41% | +$14.4M |
|
367
Crocs
CROX
$4.72B
| $49.8M | 0.03% |
427,320
-2,800
| -0.7% | -$326K |
|
368
MGM Resorts International
MGM
$9.98B
| $49.2M | 0.03% |
1,154,263
+31,407
| +3% | +$1.34M |
|
369
NetApp
NTAP
$23.7B
| $49.1M | 0.03% |
600,573
-2,738
| -0.5% | -$224K |
|
|
EDR
370
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.9M | 0.03% |
+1,765,833
| New | +$48.9M |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $48.7M | 0.03% |
+300,944
| New | +$48.7M |
|
372
Albany International
AIN
$1.84B
| $48.3M | 0.03% |
540,578
+1,226
| +0.2% | +$109K |
|
373
DuPont de Nemours
DD
$32.6B
| $48M | 0.03% |
620,693
+16,599
| +3% | +$1.28M |
|
374
Reynolds Consumer Products
REYN
$5B
| $48M | 0.03% |
1,580,983
-3,002,944
| -66% | -$91.1M |
|
375
XP
XP
$9.96B
| $47.9M | 0.03% |
1,099,632
+92,639
| +9% | +$4.03M |
|