ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.84B
| $32M | 0.03% |
1,468,161
+750,883
| +105% | +$16.4M |
|
377
CoStar Group
CSGP
$37.9B
| $31.4M | 0.03% |
505,440
+6,640
| +1% | +$412K |
|
378
Maximus
MMS
$4.97B
| $31.3M | 0.03% |
417,333
-330
| -0.1% | -$24.8K |
|
|
INN
379
Summit Hotel Properties
INN
$614M
| $31.3M | 0.03% |
2,554,326
+525,300
| +26% | +$6.43M |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.03% |
675,494
-20,237
| -3% | -$933K |
|
381
Advanced Energy
AEIS
$5.8B
| $30.9M | 0.03% |
431,382
+50,213
| +13% | +$3.6M |
|
|
TRTN
382
DELISTED
Triton International Limited
TRTN
| $30.6M | 0.03% |
758,593
+159,471
| +27% | +$6.44M |
|
383
Idexx Laboratories
IDXX
$51.4B
| $30.5M | 0.03% |
115,220
+1,532
| +1% | +$406K |
|
|
AAN.A
384
DELISTED
AARON'S INC CL-A
AAN.A
| $30.5M | 0.03% |
534,608
+110,794
| +26% | +$6.33M |
|
385
HealthEquity
HQY
$7.88B
| $30.3M | 0.03% |
419,649
+93,061
| +28% | +$6.72M |
|
386
General Motors
GM
$55.5B
| $30.2M | 0.03% |
807,605
-6,478,941
| -89% | -$242M |
|
387
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $30M | 0.02% |
438,529
+349,518
| +393% | +$23.9M |
|
388
Acadia Healthcare
ACHC
$2.19B
| $29.8M | 0.02% |
900,357
+188,636
| +27% | +$6.25M |
|
389
PayPal
PYPL
$65.2B
| $29.4M | 0.02% |
265,603
+6
| +0% | +$665 |
|
390
Outfront Media
OUT
$3.05B
| $29.4M | 0.02% |
1,115,933
+254,884
| +30% | +$6.72M |
|
391
Tradeweb Markets
TW
$25.4B
| $29.3M | 0.02% |
627,759
+152,511
| +32% | +$7.13M |
|
392
Itron
ITRI
$5.51B
| $29.3M | 0.02% |
347,424
+71,738
| +26% | +$6.05M |
|
393
Iridium Communications
IRDM
$2.67B
| $28.5M | 0.02% |
+1,149,311
| New | +$28.5M |
|
|
QTNT
394
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28.4M | 0.02% |
75,586
+14,138
| +23% | +$5.3M |
|
395
Rush Enterprises Class A
RUSHA
$4.53B
| $28.3M | 0.02% |
1,385,296
+236,162
| +21% | +$4.83M |
|
396
WisdomTree
WT
$1.98B
| $28.3M | 0.02% |
6,025,697
-3,395
| -0.1% | -$16K |
|
|
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
| $28.3M | 0.02% |
954,208
| – | – |
|
|
CADE
398
DELISTED
Cadence Bancorporation
CADE
| $28.3M | 0.02% |
1,557,307
+325,250
| +26% | +$5.9M |
|
399
Tower Semiconductor
TSEM
$7.07B
| $28.2M | 0.02% |
1,147,614
+72,350
| +7% | +$1.78M |
|
|
SRE.PRB
400
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $28.1M | 0.02% |
238,310
+116,270
| +95% | +$13.7M |
|