ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
| $40.6M | 0.03% |
2,784,740
-136,087
| -5% | -$1.98M |
|
402
Corteva
CTVA
$49.1B
| $40.6M | 0.03% |
915,122
-8,476
| -0.9% | -$376K |
|
403
Tradeweb Markets
TW
$25.4B
| $39.9M | 0.03% |
471,888
-95
| -0% | -$8.03K |
|
404
Five Below
FIVE
$8.46B
| $39.7M | 0.03% |
205,158
+103,824
| +102% | +$20.1M |
|
405
Calavo Growers
CVGW
$485M
| $39.6M | 0.03% |
625,000
+1,218
| +0.2% | +$77.2K |
|
|
IMGN
406
DELISTED
Immunogen Inc
IMGN
| $39.2M | 0.03% |
5,955,041
-153,644
| -3% | -$1.01M |
|
407
Ametek
AME
$43.3B
| $39.2M | 0.03% |
293,686
-234
| -0.1% | -$31.2K |
|
408
OSI Systems
OSIS
$3.93B
| $38.4M | 0.03% |
378,098
+790
| +0.2% | +$80.3K |
|
409
First American
FAF
$6.83B
| $38.3M | 0.03% |
613,961
-925
| -0.2% | -$57.7K |
|
410
Weyerhaeuser
WY
$18.9B
| $38.2M | 0.03% |
1,109,768
-288,850
| -21% | -$9.94M |
|
411
Genesis Energy
GEL
$2.03B
| $38.2M | 0.03% |
3,289,426
| – | – |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $38.1M | 0.03% |
279,264
+49,447
| +22% | +$6.75M |
|
|
ECOL
413
DELISTED
US Ecology, Inc.
ECOL
| $38.1M | 0.03% |
1,015,438
+2,222
| +0.2% | +$83.4K |
|
414
Truist Financial
TFC
$60B
| $37.1M | 0.03% |
668,647
+16,902
| +3% | +$938K |
|
415
Synopsys
SNPS
$111B
| $36.3M | 0.03% |
131,594
+20,470
| +18% | +$5.65M |
|
416
CBRE Group
CBRE
$48.9B
| $35.9M | 0.03% |
418,588
+13,410
| +3% | +$1.15M |
|
417
Southwest Airlines
LUV
$16.5B
| $35.5M | 0.02% |
669,535
+8,992
| +1% | +$477K |
|
418
Cheniere Energy
CQP
$26.1B
| $35.5M | 0.02% |
801,357
-5,000
| -0.6% | -$221K |
|
419
Black Hills Corp
BKH
$4.35B
| $35.4M | 0.02% |
538,943
-3,153
| -0.6% | -$207K |
|
420
Leslie's
LESL
$64.6M
| $35.4M | 0.02% |
1,286,701
-199
| -0% | -$5.47K |
|
421
Semrush
SEMR
$1.15B
| $35.4M | 0.02% |
+1,536,072
| New | +$35.4M |
|
422
Grocery Outlet
GO
$1.8B
| $35.3M | 0.02% |
1,017,227
+199,506
| +24% | +$6.91M |
|
|
RTLR
423
DELISTED
Rattler Midstream LP Common Units
RTLR
| $34.8M | 0.02% |
3,185,113
-31,897
| -1% | -$348K |
|
424
Qualys
QLYS
$4.87B
| $34.7M | 0.02% |
344,416
-584,442
| -63% | -$58.8M |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $34.6M | 0.02% |
257,259
-53
| -0% | -$7.13K |
|