ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Purple Innovation
PRPL
$122M
| $47.8M | 0.03% |
1,810,589
+569,052
| +46% | +$15M |
|
|
BPMP
377
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $46.6M | 0.03% |
3,218,177
-20,000
| -0.6% | -$290K |
|
378
KeyCorp
KEY
$20.8B
| $46.5M | 0.03% |
2,253,511
-641,032
| -22% | -$13.2M |
|
379
Old Dominion Freight Line
ODFL
$31.7B
| $46.5M | 0.03% |
366,320
+9,440
| +3% | +$1.2M |
|
380
Micron Technology
MU
$147B
| $46.1M | 0.03% |
542,194
+15,705
| +3% | +$1.33M |
|
381
KKR & Co
KKR
$121B
| $45.4M | 0.03% |
766,841
-280
| -0% | -$16.6K |
|
382
Lowe's Companies
LOW
$151B
| $45.2M | 0.03% |
232,874
-1,901
| -0.8% | -$369K |
|
|
PBFX
383
DELISTED
PBF LOGISTICS LP
PBFX
| $45M | 0.03% |
3,022,972
-19,900
| -0.7% | -$296K |
|
384
Eversource Energy
ES
$23.6B
| $44.9M | 0.03% |
559,472
-304
| -0.1% | -$24.4K |
|
385
MGIC Investment
MTG
$6.55B
| $43.9M | 0.03% |
3,226,490
-19,427
| -0.6% | -$264K |
|
386
MSC Industrial Direct
MSM
$5.14B
| $43.7M | 0.03% |
487,460
-17,528
| -3% | -$1.57M |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $43.6M | 0.03% |
266,778
+1,394
| +0.5% | +$228K |
|
388
Certara
CERT
$1.69B
| $43.4M | 0.03% |
1,532,563
+230,918
| +18% | +$6.54M |
|
389
Brookfield Infrastructure Partners
BIP
$14.1B
| $42.8M | 0.03% |
1,156,425
+231,750
| +25% | +$8.58M |
|
390
FedEx
FDX
$53.7B
| $42.4M | 0.03% |
141,981
+6,000
| +4% | +$1.79M |
|
|
RDFN
391
DELISTED
Redfin
RDFN
| $42.4M | 0.03% |
667,875
+1,454
| +0.2% | +$92.2K |
|
392
Euronet Worldwide
EEFT
$3.74B
| $42.1M | 0.03% |
310,694
-397
| -0.1% | -$53.7K |
|
393
Sensata Technologies
ST
$4.66B
| $42M | 0.03% |
725,131
-8,186
| -1% | -$475K |
|
394
Houlihan Lokey
HLI
$13.9B
| $42M | 0.03% |
513,699
+129,369
| +34% | +$10.6M |
|
395
Brookfield Renewable
BEP
$7.06B
| $41.6M | 0.03% |
1,078,545
+117,194
| +12% | +$4.52M |
|
396
Owens Corning
OC
$13B
| $41.6M | 0.03% |
424,740
-206,173
| -33% | -$20.2M |
|
397
Service Corp International
SCI
$10.9B
| $41.5M | 0.03% |
774,138
-67,541
| -8% | -$3.62M |
|
398
Copart
CPRT
$47B
| $41.4M | 0.03% |
1,257,348
-2,061,704
| -62% | -$67.9M |
|
399
Lithia Motors
LAD
$8.74B
| $41M | 0.03% |
119,401
-267
| -0.2% | -$91.8K |
|
400
Nike
NKE
$109B
| $40.6M | 0.03% |
263,076
+34,752
| +15% | +$5.37M |
|