ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$483M |
| 2 |
RTX Corp
RTX
|
$390M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$4.72B
| $17.8M | 0.02% |
482,640
+106,800
| +28% | +$3.93M |
|
427
Silgan Holdings
SLGN
$4.83B
| $17.7M | 0.02% |
547,986
-276,178
| -34% | -$8.95M |
|
428
QuinStreet
QNST
$920M
| $17.4M | 0.02% |
1,663,413
-51,027
| -3% | -$534K |
|
429
Voyager Therapeutics
VYGR
$235M
| $17.4M | 0.02% |
1,378,311
+169,636
| +14% | +$2.14M |
|
430
Sunoco
SUN
$6.95B
| $17.2M | 0.02% |
755,524
-3,830
| -0.5% | -$87.4K |
|
431
Marten Transport
MRTN
$957M
| $17.2M | 0.02% |
1,023,816
-305,856
| -23% | -$5.13M |
|
432
Semtech
SMTC
$5.26B
| $16.8M | 0.02% |
321,509
-109,469
| -25% | -$5.72M |
|
433
Lithia Motors
LAD
$8.74B
| $16.8M | 0.02% |
110,713
+4,472
| +4% | +$677K |
|
|
HEP
434
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.7M | 0.02% |
1,142,867
| – | – |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | 0.02% |
960,592
-45,796
| -5% | -$791K |
|
436
Enpro
NPO
$4.58B
| $16.5M | 0.01% |
335,693
+13,560
| +4% | +$668K |
|
|
ARD
437
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.5M | 0.01% |
1,280,396
-28,818
| -2% | -$372K |
|
438
Revolve Group
RVLV
$1.7B
| $16.4M | 0.01% |
1,100,649
-382,967
| -26% | -$5.69M |
|
439
Brookfield Renewable
BEP
$7.06B
| $16.3M | 0.01% |
799,477
-156,435
| -16% | -$3.19M |
|
|
DTP
440
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.3M | 0.01% |
+385,070
| New | +$16.3M |
|
441
CrossAmerica Partners
CAPL
$784M
| $16.2M | 0.01% |
1,202,541
| – | – |
|
442
Toll Brothers
TOL
$14.2B
| $16.1M | 0.01% |
495,290
+493,390
| +25,968% | +$16.1M |
|
|
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
626,142
+114,764
| +22% | +$2.95M |
|
444
First Interstate BancSystem
FIBK
$3.41B
| $16M | 0.01% |
516,077
+20,672
| +4% | +$640K |
|
445
Datadog
DDOG
$47.5B
| $15.9M | 0.01% |
183,144
-330,839
| -64% | -$28.8M |
|
|
AMRN
446
Amarin Corp
AMRN
$317M
| $15.8M | 0.01% |
114,301
+4,991
| +5% | +$691K |
|
447
Nike
NKE
$109B
| $15.8M | 0.01% |
161,108
+14,226
| +10% | +$1.39M |
|
448
Expedia Group
EXPE
$26.6B
| $15.7M | 0.01% |
190,739
-508,214
| -73% | -$41.8M |
|
449
Tower Semiconductor
TSEM
$7.07B
| $15.4M | 0.01% |
809,049
-134,396
| -14% | -$2.57M |
|
450
ICF International
ICFI
$1.75B
| $15.2M | 0.01% |
234,863
+9,548
| +4% | +$619K |
|