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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.21B
| $24.2M | 0.02% |
709,143
+243,274
| +52% | +$8.29M |
|
427
Box
BOX
$4.75B
| $24.2M | 0.02% |
1,401,539
-19,853
| -1% | -$342K |
|
428
Encompass Health
EHC
$12.6B
| $24.1M | 0.02% |
438,904
+99,645
| +29% | +$5.48M |
|
429
Wintrust Financial
WTFC
$9.34B
| $24M | 0.02% |
337,359
+105,210
| +45% | +$7.48M |
|
430
Ares Capital
ARCC
$15.8B
| $23.9M | 0.02% |
1,283,150
+51,374
| +4% | +$959K |
|
431
WaFd
WAFD
$2.5B
| $23.9M | 0.02% |
655,875
+136,041
| +26% | +$4.96M |
|
432
Brookfield Renewable
BEP
$7.06B
| $23.9M | 0.02% |
963,065
+30,476
| +3% | +$757K |
|
|
RCM
433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.9M | 0.02% |
+1,879,546
| New | +$23.9M |
|
|
TSC
434
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.4M | 0.02% |
905,148
+154,379
| +21% | +$3.99M |
|
435
AvalonBay Communities
AVB
$27.8B
| $23.3M | 0.02% |
112,623
-1,511
| -1% | -$313K |
|
436
Alkermes
ALKS
$4.94B
| $23M | 0.02% |
1,166,273
-23,818
| -2% | -$471K |
|
|
BDN
437
Brandywine Realty Trust
BDN
$759M
| $23M | 0.02% |
1,482,907
+488,766
| +49% | +$7.6M |
|
438
PotlatchDeltic
PCH
$3.31B
| $23M | 0.02% |
547,343
+144,838
| +36% | +$6.09M |
|
439
LXP Industrial Trust
LXP
$2.71B
| $23M | 0.02% |
2,176,401
+456,710
| +27% | +$4.82M |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$976M
| $22.9M | 0.02% |
438,616
+115,242
| +36% | +$6.03M |
|
441
WNS Holdings
WNS
$3.24B
| $22.6M | 0.02% |
341,259
+77,661
| +29% | +$5.14M |
|
|
AMK
442
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.4M | 0.02% |
749,138
+184,487
| +33% | +$5.52M |
|
443
Colgate-Palmolive
CL
$68.8B
| $22.2M | 0.02% |
325,296
+7,182
| +2% | +$489K |
|
444
Emerson Electric
EMR
$74.6B
| $22.1M | 0.02% |
285,493
+5,738
| +2% | +$445K |
|
445
ProAssurance
PRA
$1.22B
| $22.1M | 0.02% |
608,564
+127,767
| +27% | +$4.64M |
|
446
Enpro
NPO
$4.58B
| $21.9M | 0.02% |
323,892
+67,468
| +26% | +$4.57M |
|
|
MTSC
447
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 0.02% |
449,338
+245
| +0.1% | +$11.7K |
|
448
Delek Logistics
DKL
$2.31B
| $21.3M | 0.02% |
658,143
| – | – |
|
449
Methanex
MEOH
$2.99B
| $21.3M | 0.02% |
551,685
-1,786
| -0.3% | -$69K |
|
450
Stride
LRN
$7.01B
| $21M | 0.02% |
1,044,594
+497,316
| +91% | +$10M |
|