ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $43M | 0.03% |
311,091
+10,493
| +3% | +$1.45M |
|
377
Service Corp International
SCI
$10.9B
| $43M | 0.03% |
841,679
-7,423
| -0.9% | -$379K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $42.9M | 0.03% |
356,880
-10,952
| -3% | -$1.32M |
|
|
ENBL
379
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $42.9M | 0.03% |
6,613,173
+103,260
| +2% | +$669K |
|
380
MGM Resorts International
MGM
$9.98B
| $42.7M | 0.03% |
1,122,856
-9,580
| -0.8% | -$364K |
|
381
Dynatrace
DT
$15.1B
| $42.7M | 0.03% |
884,141
| – | – |
|
382
Sensata Technologies
ST
$4.66B
| $42.5M | 0.03% |
733,317
-8,215
| -1% | -$476K |
|
383
Morgan Stanley
MS
$236B
| $42.5M | 0.03% |
546,759
+159,736
| +41% | +$12.4M |
|
|
ECOL
384
DELISTED
US Ecology, Inc.
ECOL
| $42.2M | 0.03% |
1,013,216
-4,350
| -0.4% | -$181K |
|
|
CLDR
385
DELISTED
Cloudera, Inc.
CLDR
| $41.7M | 0.03% |
+3,422,524
| New | +$41.7M |
|
386
Gen Digital
GEN
$18.2B
| $41.5M | 0.03% |
1,951,548
+318,540
| +20% | +$6.77M |
|
|
BPMP
387
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $41M | 0.03% |
3,238,177
-47,331
| -1% | -$599K |
|
388
Brookfield Renewable
BEP
$7.06B
| $41M | 0.03% |
961,351
+153,075
| +19% | +$6.52M |
|
389
American Eagle Outfitters
AEO
$3.26B
| $40.7M | 0.03% |
1,393,110
-2,790
| -0.2% | -$81.6K |
|
390
Southwest Airlines
LUV
$16.5B
| $40.3M | 0.03% |
+660,543
| New | +$40.3M |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $40.3M | 0.03% |
265,384
+535
| +0.2% | +$81.2K |
|
392
Marvell Technology
MRVL
$54.6B
| $40M | 0.03% |
816,234
+766,634
| +1,546% | +$37.5M |
|
393
Purple Innovation
PRPL
$122M
| $39.3M | 0.03% |
1,241,537
+24,830
| +2% | +$786K |
|
394
FedEx
FDX
$53.7B
| $38.6M | 0.03% |
135,981
+6,620
| +5% | +$1.88M |
|
|
PPD
395
DELISTED
PPD, Inc. Common Stock
PPD
| $38.5M | 0.03% |
1,016,248
+658
| +0.1% | +$24.9K |
|
396
Truist Financial
TFC
$60B
| $38M | 0.03% |
651,745
+22,372
| +4% | +$1.3M |
|
397
XP
XP
$9.96B
| $37.9M | 0.03% |
1,006,993
+205,730
| +26% | +$7.75M |
|
398
Plains GP Holdings
PAGP
$3.64B
| $37.9M | 0.03% |
4,029,231
+1,090,470
| +37% | +$10.3M |
|
399
Ametek
AME
$43.3B
| $37.5M | 0.03% |
293,920
-2,202
| -0.7% | -$281K |
|
400
KKR & Co
KKR
$121B
| $37.5M | 0.03% |
767,121
+10,560
| +1% | +$516K |
|