ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $40.5M | 0.04% |
348,609
-1,853
| -0.5% | -$215K |
|
352
Sun Communities
SUI
$16.2B
| $40.4M | 0.04% |
282,371
+45,689
| +19% | +$6.53M |
|
353
MGM Resorts International
MGM
$9.98B
| $40.3M | 0.04% |
1,202,299
+100
| +0% | +$3.35K |
|
354
Maximus
MMS
$4.97B
| $40.2M | 0.04% |
547,657
| – | – |
|
355
Cooper Companies
COO
$13.5B
| $39.8M | 0.04% |
481,900
+11,500
| +2% | +$951K |
|
356
Brookfield Renewable
BEPC
$5.96B
| $39.7M | 0.04% |
1,442,065
+172,913
| +14% | +$4.76M |
|
357
Chubb
CB
$111B
| $39.6M | 0.04% |
179,452
+872
| +0.5% | +$192K |
|
358
Elastic
ESTC
$9.21B
| $39.5M | 0.04% |
767,157
-87,209
| -10% | -$4.49M |
|
359
Qualys
QLYS
$4.87B
| $39.3M | 0.04% |
350,604
+4,033
| +1% | +$453K |
|
360
MGIC Investment
MTG
$6.55B
| $39.1M | 0.04% |
3,007,035
-70,598
| -2% | -$918K |
|
361
CBRE Group
CBRE
$48.9B
| $38.5M | 0.04% |
500,888
| – | – |
|
362
Resideo Technologies
REZI
$5.32B
| $38.4M | 0.04% |
2,337,094
-399,609
| -15% | -$6.57M |
|
363
United Rentals
URI
$62.7B
| $37.8M | 0.04% |
106,315
-977
| -0.9% | -$347K |
|
364
Aflac
AFL
$57.2B
| $37.5M | 0.04% |
+521,677
| New | +$37.5M |
|
|
OLK
365
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $37.4M | 0.04% |
1,473,850
+16,792
| +1% | +$426K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.04% |
1,272,839
-93,270
| -7% | -$2.69M |
|
367
Sensient Technologies
SXT
$4.79B
| $36.7M | 0.04% |
503,232
+2,602
| +0.5% | +$190K |
|
368
Unilever
UL
$158B
| $36.4M | 0.04% |
723,543
-22,740
| -3% | -$1.14M |
|
369
Viavi Solutions
VIAV
$2.6B
| $36.1M | 0.04% |
3,434,587
+21,013
| +0.6% | +$221K |
|
370
Arista Networks
ANET
$180B
| $35.5M | 0.04% |
1,171,144
-288,748
| -20% | -$8.76M |
|
371
Gray Television
GTN
$625M
| $35.4M | 0.04% |
3,165,968
-112,369
| -3% | -$1.26M |
|
372
FIVE9
FIVN
$2.06B
| $35.2M | 0.03% |
518,109
+767
| +0.1% | +$52K |
|
373
Capital One
COF
$142B
| $35M | 0.03% |
376,715
-13,392
| -3% | -$1.24M |
|
374
Starwood Property Trust
STWD
$7.56B
| $35M | 0.03% |
1,909,472
-10,332
| -0.5% | -$189K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.9M | 0.03% |
659,382
+8,099
| +1% | +$429K |
|