ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $31M | 0.03% |
470,400
+38,788
| +9% | +$2.56M |
|
377
Synopsys
SNPS
$111B
| $30.7M | 0.03% |
100,417
-28,880
| -22% | -$8.82M |
|
378
Silicon Laboratories
SLAB
$4.45B
| $30.7M | 0.03% |
248,473
-86,018
| -26% | -$10.6M |
|
|
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.3M | 0.03% |
651,283
+446,112
| +217% | +$20.8M |
|
380
Hain Celestial
HAIN
$164M
| $30.2M | 0.03% |
1,787,298
-922,927
| -34% | -$15.6M |
|
381
Weyerhaeuser
WY
$18.9B
| $30.1M | 0.03% |
1,054,743
-19,377
| -2% | -$553K |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30M | 0.03% |
749,995
+231,735
| +45% | +$9.27M |
|
383
Gen Digital
GEN
$18.2B
| $29.7M | 0.03% |
1,473,672
+203,174
| +16% | +$4.09M |
|
384
CryoPort
CYRX
$518M
| $29.6M | 0.03% |
1,216,188
+5,728
| +0.5% | +$140K |
|
385
Ross Stores
ROST
$49.4B
| $29.5M | 0.03% |
350,462
+255
| +0.1% | +$21.5K |
|
386
Genesis Energy
GEL
$2.03B
| $29.5M | 0.03% |
3,205,326
-14,900
| -0.5% | -$137K |
|
387
The Mosaic Company
MOS
$10.3B
| $29.5M | 0.03% |
609,579
| – | – |
|
388
United Rentals
URI
$62.7B
| $29M | 0.03% |
107,292
-80,029
| -43% | -$21.6M |
|
389
Leslie's
LESL
$64.6M
| $28.8M | 0.03% |
1,958,964
-9
| -0% | -$132 |
|
390
CareDx
CDNA
$736M
| $28.3M | 0.03% |
1,664,147
+7,675
| +0.5% | +$131K |
|
391
Goldman Sachs
GS
$223B
| $27.9M | 0.03% |
95,259
+90,518
| +1,909% | +$26.5M |
|
|
EVA
392
DELISTED
Enviva Inc.
EVA
| $27.9M | 0.03% |
464,378
| – | – |
|
393
OSI Systems
OSIS
$3.93B
| $27.4M | 0.03% |
380,597
+1,734
| +0.5% | +$125K |
|
394
Tradeweb Markets
TW
$25.4B
| $27.2M | 0.03% |
481,856
+2,201
| +0.5% | +$124K |
|
395
Century Communities
CCS
$2.07B
| $26.9M | 0.03% |
628,603
-3,689
| -0.6% | -$158K |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $26.6M | 0.03% |
250,787
| – | – |
|
397
Emerson Electric
EMR
$74.6B
| $26.3M | 0.03% |
359,330
+16,870
| +5% | +$1.24M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $26.1M | 0.03% |
479,466
-658
| -0.1% | -$35.8K |
|
399
GitLab
GTLB
$7.63B
| $25.7M | 0.03% |
502,011
-22,074
| -4% | -$1.13M |
|
400
AutoZone
AZO
$70.6B
| $25.7M | 0.03% |
12,000
| – | – |
|