ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
376
DELISTED
US Ecology, Inc.
ECOL
| $37M | 0.03% |
1,017,566
+2,433
| +0.2% | +$88.4K |
|
377
Zurn Elkay Water Solutions
ZWS
$7.71B
| $36.9M | 0.03% |
1,938,851
+141,452
| +8% | +$2.69M |
|
378
Corteva
CTVA
$49.1B
| $36.8M | 0.03% |
949,306
-28,053
| -3% | -$1.09M |
|
|
CHX
379
DELISTED
ChampionX
CHX
| $36.6M | 0.03% |
2,390,685
+1,433,541
| +150% | +$21.9M |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $35.9M | 0.03% |
367,832
-63,164
| -15% | -$6.16M |
|
381
Ametek
AME
$43.3B
| $35.8M | 0.03% |
296,122
-141,684
| -32% | -$17.1M |
|
382
MGM Resorts International
MGM
$9.98B
| $35.7M | 0.03% |
1,132,436
+508,243
| +81% | +$16M |
|
383
OSI Systems
OSIS
$3.93B
| $35.4M | 0.03% |
379,280
+1,485
| +0.4% | +$138K |
|
384
Hologic
HOLX
$14.8B
| $35.2M | 0.03% |
483,564
-18,660
| -4% | -$1.36M |
|
385
Brookfield Renewable
BEP
$7.06B
| $34.9M | 0.03% |
808,276
+175,547
| +28% | +$7.57M |
|
|
BPMP
386
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34.8M | 0.03% |
3,285,508
-105,900
| -3% | -$1.12M |
|
|
PPD
387
DELISTED
PPD, Inc. Common Stock
PPD
| $34.8M | 0.03% |
1,015,590
-361,328
| -26% | -$12.4M |
|
|
ENBL
388
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34.2M | 0.03% |
6,509,913
+239,000
| +4% | +$1.26M |
|
389
Gen Digital
GEN
$18.2B
| $33.9M | 0.03% |
1,633,008
+775,628
| +90% | +$16.1M |
|
390
Maravai LifeSciences
MRVI
$363M
| $33.8M | 0.03% |
+1,205,255
| New | +$33.8M |
|
|
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
| $33.7M | 0.03% |
254,714
-140,837
| -36% | -$18.6M |
|
392
FedEx
FDX
$53.7B
| $33.6M | 0.03% |
129,361
+31,697
| +32% | +$8.23M |
|
393
Blackrock
BLK
$170B
| $33.5M | 0.03% |
46,438
+6,586
| +17% | +$4.75M |
|
394
Resideo Technologies
REZI
$5.32B
| $32.9M | 0.03% |
+1,545,401
| New | +$32.9M |
|
395
Grocery Outlet
GO
$1.8B
| $32.2M | 0.02% |
821,639
+380,486
| +86% | +$14.9M |
|
|
COR
396
DELISTED
Coresite Realty Corporation
COR
| $32.2M | 0.02% |
257,034
+49,595
| +24% | +$6.21M |
|
397
Commault Systems
CVLT
$7.96B
| $31.8M | 0.02% |
575,027
+25,668
| +5% | +$1.42M |
|
398
XP
XP
$9.96B
| $31.8M | 0.02% |
801,263
+241,147
| +43% | +$9.57M |
|
399
Kimco Realty
KIM
$15.4B
| $31.8M | 0.02% |
+2,116,989
| New | +$31.8M |
|
400
Lowe's Companies
LOW
$151B
| $31.2M | 0.02% |
194,352
-1,485
| -0.8% | -$238K |
|