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
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$15.1B
| $27.7M | 0.02% |
1,064,642
-548
| -0.1% | -$14.3K |
|
402
Revolve Group
RVLV
$1.7B
| $27.4M | 0.02% |
1,489,846
-3,525
| -0.2% | -$64.8K |
|
403
Black Hills Corp
BKH
$4.35B
| $27.4M | 0.02% |
356,886
+74,681
| +26% | +$5.72M |
|
404
Lattice Semiconductor
LSCC
$9.05B
| $27.3M | 0.02% |
1,407,373
+1,406,669
| +199,811% | +$27.3M |
|
405
Danaher
DHR
$143B
| $27.1M | 0.02% |
197,357
+25,393
| +15% | +$3.49M |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.1M | 0.02% |
1,042,854
+301,884
| +41% | +$7.85M |
|
|
COR
407
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 0.02% |
244,234
-169
| -0.1% | -$18.7K |
|
408
Assured Guaranty
AGO
$3.91B
| $27M | 0.02% |
550,255
+114,747
| +26% | +$5.63M |
|
|
NPKI
409
NPK International Inc.
NPKI
$887M
| $26.7M | 0.02% |
4,304,140
-8,567
| -0.2% | -$53.2K |
|
410
Kite Realty
KRG
$5.11B
| $26.5M | 0.02% |
1,403,565
+358,683
| +34% | +$6.78M |
|
411
Commercial Metals
CMC
$6.63B
| $26.5M | 0.02% |
1,185,039
+246,321
| +26% | +$5.51M |
|
|
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.02% |
753,624
+155,041
| +26% | +$5.41M |
|
413
QuinStreet
QNST
$920M
| $26.3M | 0.02% |
1,738,077
+361,110
| +26% | +$5.46M |
|
414
Vornado Realty Trust
VNO
$7.93B
| $26.2M | 0.02% |
400,581
-3,760
| -0.9% | -$246K |
|
|
NBLX
415
DELISTED
Noble Midstream Partners LP
NBLX
| $26M | 0.02% |
978,610
+331,000
| +51% | +$8.8M |
|
416
Marvell Technology
MRVL
$54.6B
| $25.8M | 0.02% |
944,131
+12,388
| +1% | +$339K |
|
|
CCI.PRA
417
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.8M | 0.02% |
20,230
+1,090
| +6% | +$1.39M |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $25.8M | 0.02% |
1,323,445
-16,774
| -1% | -$327K |
|
419
Silgan Holdings
SLGN
$4.83B
| $25.5M | 0.02% |
829,102
+169,807
| +26% | +$5.22M |
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.4M | 0.02% |
1,380,219
+440,039
| +47% | +$8.11M |
|
|
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 0.02% |
4,118,917
+744,578
| +22% | +$4.58M |
|
|
EVA
422
DELISTED
Enviva Inc.
EVA
| $25.3M | 0.02% |
665,000
| – | – |
|
423
Commault Systems
CVLT
$7.96B
| $25.3M | 0.02% |
559,013
+191,588
| +52% | +$8.66M |
|
424
PJT Partners
PJT
$4.38B
| $25.1M | 0.02% |
567,071
+1,244
| +0.2% | +$55.1K |
|
425
Encore Capital Group
ECPG
$1.02B
| $24.2M | 0.02% |
673,077
+177,581
| +36% | +$6.38M |
|