ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.7M | 0.02% |
1,556,630
-475,151
| -23% | -$8.15M |
|
377
Core Laboratories
CLB
$551M
| $26.2M | 0.02% |
1,714,611
-37,182
| -2% | -$567K |
|
378
KKR & Co
KKR
$124B
| $26M | 0.02% |
757,691
+105,180
| +16% | +$3.61M |
|
|
ENBL
379
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26M | 0.02% |
6,270,913
-198,590
| -3% | -$822K |
|
380
Zurn Elkay Water Solutions
ZWS
$7.6B
| $25.8M | 0.02% |
+865,799
| New | +$25.8M |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.5M | 0.02% |
2,798,549
+401,436
| +17% | +$3.66M |
|
|
PS
382
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.5M | 0.02% |
1,489,927
+107,437
| +8% | +$1.84M |
|
383
Vroom, Inc. Common Stock
VRM
$148M
| $25.3M | 0.02% |
487,680
+237,740
| +95% | +$12.3M |
|
384
Utz Brands
UTZ
$1.16B
| $25.1M | 0.02% |
1,403,660
-6,157
| -0.4% | -$110K |
|
|
PBFX
385
DELISTED
PBF LOGISTICS LP
PBFX
| $25M | 0.02% |
3,067,752
| – | – |
|
386
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.9M | 0.02% |
+1,495,149
| New | +$24.9M |
|
387
Bloom Energy
BE
$12B
| $24.9M | 0.02% |
1,384,778
+662
| +0% | +$11.9K |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 0.02% |
2,649,355
+929,980
| +54% | +$8.7M |
|
|
COR
389
DELISTED
Coresite Realty Corporation
COR
| $24.7M | 0.02% |
207,439
-1,169
| -0.6% | -$139K |
|
390
Amdocs
DOX
$9.41B
| $24.6M | 0.02% |
428,198
-273,937
| -39% | -$15.7M |
|
391
FedEx
FDX
$52.9B
| $24.6M | 0.02% |
97,664
+93,844
| +2,457% | +$23.6M |
|
392
CareDx
CDNA
$727M
| $24.1M | 0.02% |
+635,285
| New | +$24.1M |
|
|
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24M | 0.02% |
955,226
-5,366
| -0.6% | -$135K |
|
|
DHR.PRA
394
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24M | 0.02% |
16,268
-169
| -1% | -$249K |
|
|
BHVN
395
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24M | 0.02% |
369,156
+89,811
| +32% | +$5.84M |
|
396
Purple Innovation
PRPL
$126M
| $24M | 0.02% |
+964,377
| New | +$24M |
|
397
Allison Transmission
ALSN
$7.3B
| $23.9M | 0.02% |
679,117
-18,676
| -3% | -$656K |
|
398
Digital Realty Trust
DLR
$57.2B
| $23.6M | 0.02% |
160,816
+28,840
| +22% | +$4.23M |
|
399
XP
XP
$9.56B
| $23.4M | 0.02% |
560,116
-40,141
| -7% | -$1.67M |
|
|
MODN
400
DELISTED
MODEL N, INC.
MODN
| $23.2M | 0.02% |
+658,132
| New | +$23.2M |
|