ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloom Energy
BE
$13.4B
| $43.2M | 0.03% |
2,306,937
-5,871
| -0.3% | -$110K |
|
377
Agios Pharmaceuticals
AGIO
$2.09B
| $42.7M | 0.03% |
925,121
-18,257
| -2% | -$843K |
|
378
MSC Industrial Direct
MSM
$5.14B
| $42.5M | 0.03% |
529,860
+42,400
| +9% | +$3.4M |
|
379
Brookfield Infrastructure Partners
BIP
$14.1B
| $42.4M | 0.03% |
1,133,925
-22,500
| -2% | -$842K |
|
|
BPMP
380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $42.3M | 0.03% |
3,195,367
-22,810
| -0.7% | -$302K |
|
381
Southwest Airlines
LUV
$16.5B
| $42.2M | 0.03% |
820,642
+151,107
| +23% | +$7.77M |
|
382
PayPal
PYPL
$65.2B
| $42.1M | 0.03% |
161,956
-28,634
| -15% | -$7.45M |
|
383
CBRE Group
CBRE
$48.9B
| $42.1M | 0.03% |
432,788
+14,200
| +3% | +$1.38M |
|
384
Nice
NICE
$8.67B
| $41.9M | 0.03% |
+147,514
| New | +$41.9M |
|
385
Albany International
AIN
$1.84B
| $41.5M | 0.03% |
539,219
-1,359
| -0.3% | -$104K |
|
386
First American
FAF
$6.83B
| $40.9M | 0.03% |
610,221
-3,740
| -0.6% | -$251K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $40.9M | 0.03% |
504,305
+445,728
| +761% | +$36.1M |
|
|
388
Nutanix
NTNX
$18.7B
| $40.8M | 0.03% |
1,081,190
-7,174,439
| -87% | -$270M |
|
389
Reynolds Consumer Products
REYN
$5B
| $40.3M | 0.03% |
1,474,758
-106,225
| -7% | -$2.9M |
|
390
Clarivate
CLVT
$2.96B
| $39.7M | 0.03% |
1,814,300
-3,929
| -0.2% | -$86K |
|
391
DuPont de Nemours
DD
$32.6B
| $39.7M | 0.03% |
583,996
-36,697
| -6% | -$2.5M |
|
|
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.6M | 0.03% |
1,057,070
-240
| -0% | -$9K |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $39.6M | 0.03% |
276,680
-89,640
| -24% | -$12.8M |
|
394
Devon Energy
DVN
$22.1B
| $39.5M | 0.03% |
1,112,821
| – | – |
|
395
Weyerhaeuser
WY
$18.9B
| $39.2M | 0.03% |
1,102,203
-7,565
| -0.7% | -$269K |
|
396
Tradeweb Markets
TW
$25.4B
| $38.4M | 0.03% |
475,535
+3,647
| +0.8% | +$295K |
|
397
Corteva
CTVA
$49.1B
| $38.2M | 0.03% |
906,782
-8,340
| -0.9% | -$351K |
|
398
Euronet Worldwide
EEFT
$3.74B
| $38.1M | 0.03% |
299,492
-11,202
| -4% | -$1.43M |
|
399
Qualys
QLYS
$4.87B
| $38.1M | 0.03% |
342,179
-2,237
| -0.6% | -$249K |
|
400
American Eagle Outfitters
AEO
$3.26B
| $37.8M | 0.03% |
1,465,220
+75,000
| +5% | +$1.94M |
|