ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.46B
| $50.1M | 0.04% |
283,404
+78,246
| +38% | +$13.8M |
|
352
nLIGHT
LASR
$1.44B
| $49.8M | 0.04% |
1,767,513
-107,007
| -6% | -$3.02M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $49.4M | 0.04% |
333,402
+54,138
| +19% | +$8.02M |
|
354
Bausch Health
BHC
$2.72B
| $49.3M | 0.04% |
1,769,583
-35,870
| -2% | -$999K |
|
355
Unilever
UL
$158B
| $49M | 0.03% |
903,373
-519,149
| -36% | -$28.1M |
|
356
Lamar Advertising Co
LAMR
$13B
| $48.7M | 0.03% |
429,450
+122,600
| +40% | +$13.9M |
|
357
MGM Resorts International
MGM
$9.98B
| $48.2M | 0.03% |
1,118,093
-36,170
| -3% | -$1.56M |
|
358
Lowe's Companies
LOW
$151B
| $48.1M | 0.03% |
236,870
+3,996
| +2% | +$811K |
|
359
Vroom, Inc. Common Stock
VRM
$140M
| $48M | 0.03% |
27,163
+1,954
| +8% | +$3.45M |
|
360
Purple Innovation
PRPL
$122M
| $47.9M | 0.03% |
2,278,974
+468,385
| +26% | +$9.85M |
|
361
MGIC Investment
MTG
$6.55B
| $47.8M | 0.03% |
3,196,987
-29,503
| -0.9% | -$441K |
|
362
Brookfield Renewable
BEP
$7.06B
| $47.6M | 0.03% |
1,290,218
+211,673
| +20% | +$7.81M |
|
363
Synopsys
SNPS
$111B
| $47.3M | 0.03% |
158,140
+26,546
| +20% | +$7.95M |
|
364
Houlihan Lokey
HLI
$13.9B
| $47.3M | 0.03% |
513,549
-150
| -0% | -$13.8K |
|
365
Olin
OLN
$2.9B
| $46.9M | 0.03% |
972,537
+283,995
| +41% | +$13.7M |
|
366
Service Corp International
SCI
$10.9B
| $46.3M | 0.03% |
768,503
-5,635
| -0.7% | -$340K |
|
367
Americold
COLD
$3.98B
| $46.3M | 0.03% |
1,593,848
-2,819
| -0.2% | -$81.9K |
|
368
Copart
CPRT
$47B
| $45.6M | 0.03% |
1,314,252
+56,904
| +5% | +$1.97M |
|
369
Eversource Energy
ES
$23.6B
| $45.5M | 0.03% |
556,980
-2,492
| -0.4% | -$204K |
|
370
Nike
NKE
$109B
| $45.4M | 0.03% |
312,845
+49,769
| +19% | +$7.23M |
|
|
CNH
371
CNH Industrial
CNH
$14.3B
| $45.1M | 0.03% |
3,119,147
+1,881,243
| +152% | +$27.2M |
|
372
XP
XP
$9.96B
| $44.4M | 0.03% |
1,104,185
+4,553
| +0.4% | +$183K |
|
373
Core Laboratories
CLB
$592M
| $43.9M | 0.03% |
1,582,463
-30,545
| -2% | -$848K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $43.8M | 0.03% |
267,090
+312
| +0.1% | +$51.2K |
|
375
Voya Financial
VOYA
$7.38B
| $43.8M | 0.03% |
713,139
-348,590
| -33% | -$21.4M |
|