ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $49.5M | 0.04% |
332,704
-7,816
| -2% | -$1.16M |
|
352
Starwood Property Trust
STWD
$7.56B
| $49.2M | 0.04% |
2,037,055
-18,890
| -0.9% | -$457K |
|
353
Qualys
QLYS
$4.87B
| $49.1M | 0.04% |
344,970
+1,050
| +0.3% | +$150K |
|
354
MGM Resorts International
MGM
$9.98B
| $49M | 0.04% |
1,169,369
+36,736
| +3% | +$1.54M |
|
355
NetApp
NTAP
$23.7B
| $48.7M | 0.04% |
586,811
-6,011
| -1% | -$499K |
|
356
Synopsys
SNPS
$111B
| $48.6M | 0.04% |
145,688
-21,984
| -13% | -$7.33M |
|
357
SentinelOne
S
$6.25B
| $48.1M | 0.04% |
1,242,723
+956,392
| +334% | +$37.1M |
|
358
Olin
OLN
$2.9B
| $48.1M | 0.04% |
919,676
+916
| +0.1% | +$47.9K |
|
359
Eversource Energy
ES
$23.6B
| $48M | 0.04% |
543,940
-6,194
| -1% | -$546K |
|
360
Trane Technologies
TT
$92.1B
| $47.9M | 0.04% |
313,570
+30,051
| +11% | +$4.59M |
|
361
American Electric Power
AEP
$57.8B
| $47.7M | 0.04% |
477,820
+448,887
| +1,551% | +$44.8M |
|
362
Voya Financial
VOYA
$7.38B
| $46.8M | 0.04% |
704,943
-3,611
| -0.5% | -$240K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.03% |
82,928
+26,715
| +48% | +$14.9M |
|
364
Tesla
TSLA
$1.13T
| $46.3M | 0.03% |
129,024
+123,642
| +2,297% | +$44.4M |
|
365
Clarivate
CLVT
$2.96B
| $46.2M | 0.03% |
2,759,335
-20,008
| -0.7% | -$335K |
|
366
Five Below
FIVE
$8.46B
| $46.1M | 0.03% |
290,800
-8
| -0% | -$1.27K |
|
367
Copart
CPRT
$47B
| $45.9M | 0.03% |
1,464,772
-936
| -0.1% | -$29.4K |
|
368
CBRE Group
CBRE
$48.9B
| $45.8M | 0.03% |
500,888
| – | – |
|
369
Williams-Sonoma
WSM
$24.7B
| $45.7M | 0.03% |
630,326
+75,642
| +14% | +$5.48M |
|
370
Albany International
AIN
$1.84B
| $45.7M | 0.03% |
541,742
+1,926
| +0.4% | +$162K |
|
371
Cigna
CI
$81.5B
| $44.1M | 0.03% |
+183,896
| New | +$44.1M |
|
372
Shopify
SHOP
$191B
| $43.9M | 0.03% |
649,310
-460,980
| -42% | -$31.2M |
|
373
Devon Energy
DVN
$22.1B
| $43.8M | 0.03% |
741,077
-552,603
| -43% | -$32.7M |
|
374
Mettler-Toledo International
MTD
$26.9B
| $43.7M | 0.03% |
31,836
-89
| -0.3% | -$122K |
|
|
RTLR
375
DELISTED
Rattler Midstream LP Common Units
RTLR
| $43.6M | 0.03% |
3,121,548
+35,300
| +1% | +$493K |
|