ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.79B
| $37.8M | 0.03% |
414,960
+121,461
| +41% | +$11.1M |
|
|
PBFX
402
DELISTED
PBF LOGISTICS LP
PBFX
| $37.6M | 0.03% |
2,976,923
-46,049
| -2% | -$581K |
|
403
Lithia Motors
LAD
$8.74B
| $37.5M | 0.03% |
118,395
-1,006
| -0.8% | -$319K |
|
|
RTLR
404
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.8M | 0.03% |
3,132,082
-53,031
| -2% | -$623K |
|
|
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.7M | 0.03% |
2,527,595
-1,182,537
| -32% | -$17.2M |
|
|
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36.3M | 0.03% |
2,000,204
-42,173
| -2% | -$765K |
|
407
Owens Corning
OC
$13B
| $36.1M | 0.03% |
422,797
-1,943
| -0.5% | -$166K |
|
408
Molina Healthcare
MOH
$9.47B
| $35.9M | 0.03% |
132,223
+37,867
| +40% | +$10.3M |
|
409
OSI Systems
OSIS
$3.93B
| $35.7M | 0.03% |
377,025
-1,073
| -0.3% | -$102K |
|
410
Hologic
HOLX
$14.8B
| $35.6M | 0.03% |
482,803
-627
| -0.1% | -$46.3K |
|
|
COR
411
DELISTED
Coresite Realty Corporation
COR
| $35.6M | 0.03% |
257,179
-80
| -0% | -$11.1K |
|
412
Semrush
SEMR
$1.15B
| $35.3M | 0.03% |
1,531,752
-4,320
| -0.3% | -$99.6K |
|
413
Stevanato
STVN
$6.59B
| $35M | 0.03% |
+1,383,689
| New | +$35M |
|
414
Topgolf Callaway Brands
MODG
$1.7B
| $34.1M | 0.02% |
1,234,999
+355,273
| +40% | +$9.82M |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $33.9M | 0.02% |
5,975,009
+19,968
| +0.3% | +$113K |
|
|
416
Nucor
NUE
$33.8B
| $33.7M | 0.02% |
342,213
-3,431,913
| -91% | -$338M |
|
417
Gen Digital
GEN
$18.2B
| $33.6M | 0.02% |
1,326,728
-538,528
| -29% | -$13.6M |
|
418
Wintrust Financial
WTFC
$9.34B
| $33.5M | 0.02% |
416,614
-33,131
| -7% | -$2.66M |
|
|
RDFN
419
DELISTED
Redfin
RDFN
| $33.4M | 0.02% |
665,927
-1,948
| -0.3% | -$97.6K |
|
420
Genesis Energy
GEL
$2.03B
| $32.8M | 0.02% |
3,289,426
| – | – |
|
421
Doximity
DOCS
$13B
| $32.7M | 0.02% |
405,100
-94,900
| -19% | -$7.66M |
|
422
Curtiss-Wright
CW
$18.1B
| $32.6M | 0.02% |
258,503
-17,014
| -6% | -$2.15M |
|
423
Darden Restaurants
DRI
$24.5B
| $32.4M | 0.02% |
213,988
+3,640
| +2% | +$551K |
|
424
Wingstop
WING
$8.65B
| $32M | 0.02% |
195,041
+35,321
| +22% | +$5.79M |
|
425
Cheniere Energy
CQP
$26.1B
| $31.9M | 0.02% |
784,127
-17,230
| -2% | -$701K |
|