ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$410M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Alcon
ALC
|
$138M |
| 4 |
Sempra
SRE
|
$112M |
| 5 |
Ulta Beauty
ULTA
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$315M |
| 4 |
Amazon
AMZN
|
$275M |
| 5 |
UnitedHealth
UNH
|
$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.19B
| $23.2M | 0.02% |
786,872
-134,001
| -15% | -$3.95M |
|
|
ERESU
402
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.9M | 0.02% |
+2,270,827
| New | +$22.9M |
|
403
Cactus
WHD
$2.93B
| $22.9M | 0.02% |
1,191,821
+368
| +0% | +$7.06K |
|
|
TCP
404
DELISTED
TC Pipelines LP
TCP
| $22.8M | 0.02% |
890,089
-1,360
| -0.2% | -$34.8K |
|
|
SRE.PRB
405
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.8M | 0.02% |
232,240
-5,570
| -2% | -$546K |
|
406
Black Hills Corp
BKH
$4.35B
| $22.7M | 0.02% |
424,458
+56,835
| +15% | +$3.04M |
|
407
Nike
NKE
$109B
| $22.7M | 0.02% |
180,519
+19,411
| +12% | +$2.44M |
|
408
Blackrock
BLK
$170B
| $22.5M | 0.02% |
39,852
-1,402
| -3% | -$790K |
|
409
Commault Systems
CVLT
$7.96B
| $22.4M | 0.02% |
549,359
-2,449
| -0.4% | -$99.9K |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.02% |
1,240,085
-5,593
| -0.4% | -$100K |
|
411
Brookfield Renewable
BEP
$7.06B
| $22.2M | 0.02% |
632,729
-166,748
| -21% | -$5.84M |
|
412
Crocs
CROX
$4.72B
| $22M | 0.02% |
514,300
+31,660
| +7% | +$1.35M |
|
413
Curtiss-Wright
CW
$18.1B
| $21.9M | 0.02% |
+234,818
| New | +$21.9M |
|
|
AAN.A
414
DELISTED
AARON'S INC CL-A
AAN.A
| $21.5M | 0.02% |
380,359
-96,430
| -20% | -$5.46M |
|
415
Itron
ITRI
$5.51B
| $21.4M | 0.02% |
352,541
-2,596
| -0.7% | -$158K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $21.1M | 0.02% |
+219,500
| New | +$21.1M |
|
|
QTNT
417
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21M | 0.02% |
102,140
+23,159
| +29% | +$4.76M |
|
418
Constellation Brands
STZ
$26.2B
| $19.9M | 0.02% |
104,926
+33,234
| +46% | +$6.3M |
|
419
LXP Industrial Trust
LXP
$2.71B
| $19.8M | 0.02% |
1,898,692
-234,017
| -11% | -$2.45M |
|
420
Encore Capital Group
ECPG
$1.02B
| $19.8M | 0.02% |
513,788
-71,108
| -12% | -$2.74M |
|
421
TC Energy
TRP
$53.9B
| $19.7M | 0.02% |
469,942
+7,121
| +2% | +$299K |
|
422
QuinStreet
QNST
$920M
| $19.7M | 0.02% |
1,245,253
-418,160
| -25% | -$6.62M |
|
423
HealthEquity
HQY
$7.88B
| $19.6M | 0.02% |
382,470
-2,026
| -0.5% | -$104K |
|
|
ARCE
424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.6M | 0.02% |
+478,778
| New | +$19.6M |
|
425
Bank OZK
OZK
$5.9B
| $19.6M | 0.02% |
917,049
-4,261
| -0.5% | -$90.8K |
|