ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $45.6M | 0.03% |
+435,268
| New | +$45.6M |
|
377
Weyerhaeuser
WY
$18.9B
| $45.1M | 0.03% |
1,095,020
-7,183
| -0.7% | -$296K |
|
378
Topgolf Callaway Brands
MODG
$1.7B
| $44.6M | 0.03% |
1,626,787
+391,788
| +32% | +$10.8M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $44.6M | 0.03% |
267,234
+144
| +0.1% | +$24K |
|
380
Reynolds Consumer Products
REYN
$5B
| $44.4M | 0.03% |
1,414,234
-60,524
| -4% | -$1.9M |
|
381
American Eagle Outfitters
AEO
$3.26B
| $44.4M | 0.03% |
1,751,920
+286,700
| +20% | +$7.26M |
|
382
M&T Bank
MTB
$31.2B
| $44.1M | 0.03% |
+287,259
| New | +$44.1M |
|
383
Brookfield Renewable
BEPC
$5.96B
| $43.8M | 0.03% |
1,188,282
+1,158,825
| +3,934% | +$42.7M |
|
384
Twilio
TWLO
$16.7B
| $43.7M | 0.03% |
165,896
+68,396
| +70% | +$18M |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $43.7M | 0.03% |
5,886,930
-88,079
| -1% | -$654K |
|
386
Bloomin' Brands
BLMN
$605M
| $43.5M | 0.03% |
2,073,604
+32,600
| +2% | +$684K |
|
387
Corteva
CTVA
$49.1B
| $42.5M | 0.03% |
899,512
-7,270
| -0.8% | -$344K |
|
388
Molina Healthcare
MOH
$9.47B
| $41.8M | 0.03% |
131,453
-770
| -0.6% | -$245K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.2M | 0.03% |
612,591
+195,061
| +47% | +$13.1M |
|
390
Datadog
DDOG
$47.5B
| $40.5M | 0.03% |
227,613
+32,723
| +17% | +$5.83M |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $39.5M | 0.03% |
220,668
-56,012
| -20% | -$10M |
|
|
CVET
392
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.2M | 0.03% |
1,964,700
-35,504
| -2% | -$709K |
|
393
Nucor
NUE
$33.8B
| $38.9M | 0.03% |
340,520
-1,693
| -0.5% | -$193K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.03% |
56,213
-91,214
| -62% | -$61.9M |
|
395
Owens Corning
OC
$13B
| $38M | 0.03% |
419,799
-2,998
| -0.7% | -$271K |
|
396
Hologic
HOLX
$14.8B
| $36.8M | 0.03% |
480,373
-2,430
| -0.5% | -$186K |
|
397
Curtiss-Wright
CW
$18.1B
| $35.7M | 0.02% |
257,118
-1,385
| -0.5% | -$192K |
|
398
OSI Systems
OSIS
$3.93B
| $35.2M | 0.02% |
377,444
+419
| +0.1% | +$39.1K |
|
|
FTCH
399
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.2M | 0.02% |
1,051,833
-5,237
| -0.5% | -$175K |
|
|
RTLR
400
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.1M | 0.02% |
3,086,248
-45,834
| -1% | -$522K |
|