ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$2.93B
| $31.2M | 0.02% |
1,195,947
+4,126
| +0.3% | +$108K |
|
402
KKR & Co
KKR
$121B
| $30.6M | 0.02% |
756,561
-1,130
| -0.1% | -$45.8K |
|
|
RTLR
403
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.6M | 0.02% |
3,224,170
-7,410
| -0.2% | -$70.2K |
|
404
Allegro MicroSystems
ALGM
$5.66B
| $30.5M | 0.02% |
+1,143,360
| New | +$30.5M |
|
405
Truist Financial
TFC
$60B
| $30.2M | 0.02% |
629,373
+125,040
| +25% | +$5.99M |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30M | 0.02% |
3,039,117
+240,568
| +9% | +$2.37M |
|
407
First American
FAF
$6.83B
| $29.9M | 0.02% |
578,735
-30,063
| -5% | -$1.55M |
|
408
Liberty Media Series A
FWONA
$22.6B
| $29.8M | 0.02% |
820,563
-13,904
| -2% | -$506K |
|
409
Tradeweb Markets
TW
$25.4B
| $29.5M | 0.02% |
471,744
-17,426
| -4% | -$1.09M |
|
410
Bank OZK
OZK
$5.9B
| $29.3M | 0.02% |
935,547
+18,498
| +2% | +$578K |
|
411
Wheaton Precious Metals
WPM
$47.3B
| $29.3M | 0.02% |
700,843
-951,427
| -58% | -$39.7M |
|
412
Wintrust Financial
WTFC
$9.34B
| $29.1M | 0.02% |
476,639
+6,069
| +1% | +$371K |
|
413
Allison Transmission
ALSN
$7.53B
| $29M | 0.02% |
673,304
-5,813
| -0.9% | -$251K |
|
414
Certara
CERT
$1.69B
| $28.7M | 0.02% |
+850,000
| New | +$28.7M |
|
415
Cheniere Energy
CQP
$26.1B
| $28.4M | 0.02% |
805,436
-29,300
| -4% | -$1.03M |
|
416
Treehouse Foods
THS
$917M
| $28.3M | 0.02% |
666,661
+488,033
| +273% | +$20.7M |
|
417
Amdocs
DOX
$9.46B
| $28M | 0.02% |
395,162
-33,036
| -8% | -$2.34M |
|
418
American Eagle Outfitters
AEO
$3.26B
| $28M | 0.02% |
1,395,900
+98,500
| +8% | +$1.98M |
|
|
PBFX
419
DELISTED
PBF LOGISTICS LP
PBFX
| $28M | 0.02% |
3,061,052
-6,700
| -0.2% | -$61.3K |
|
420
Kimberly-Clark
KMB
$43.1B
| $27.7M | 0.02% |
205,496
-21,287
| -9% | -$2.87M |
|
421
Emerson Electric
EMR
$74.6B
| $27.1M | 0.02% |
337,473
+40,580
| +14% | +$3.26M |
|
422
Crocs
CROX
$4.72B
| $27.1M | 0.02% |
432,200
-82,100
| -16% | -$5.14M |
|
423
Black Hills Corp
BKH
$4.35B
| $27M | 0.02% |
438,574
+14,116
| +3% | +$867K |
|
424
Utz Brands
UTZ
$1.19B
| $26.6M | 0.02% |
1,205,654
-198,006
| -14% | -$4.37M |
|
425
Morgan Stanley
MS
$236B
| $26.5M | 0.02% |
+387,023
| New | +$26.5M |
|