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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$46.1B
| $26.5M | 0.02% |
258,108
-191,517
| -43% | -$19.6M |
|
427
Digital Realty Trust
DLR
$55.7B
| $26.5M | 0.02% |
189,721
+28,905
| +18% | +$4.03M |
|
|
TCP
428
DELISTED
TC Pipelines LP
TCP
| $26.2M | 0.02% |
890,089
| – | – |
|
429
CBRE Group
CBRE
$48.9B
| $25.4M | 0.02% |
405,198
+159,310
| +65% | +$9.99M |
|
430
HealthEquity
HQY
$7.88B
| $25.3M | 0.02% |
362,668
-19,802
| -5% | -$1.38M |
|
431
Teladoc Health
TDOC
$1.38B
| $25.2M | 0.02% |
+126,272
| New | +$25.2M |
|
432
Nike
NKE
$109B
| $25.2M | 0.02% |
178,176
-2,343
| -1% | -$331K |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.02% |
728,274
-628,387
| -46% | -$21.4M |
|
434
Plains GP Holdings
PAGP
$3.64B
| $24.8M | 0.02% |
2,938,761
-65,370
| -2% | -$552K |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| $24.7M | 0.02% |
1,785,441
+19,880
| +1% | +$275K |
|
436
Chubb
CB
$111B
| $24.6M | 0.02% |
159,983
+42,514
| +36% | +$6.54M |
|
437
Jamf
JAMF
$1.22B
| $24.4M | 0.02% |
815,526
+678,906
| +497% | +$20.3M |
|
438
Advantage Solutions
ADV
$580M
| $24.3M | 0.02% |
1,842,551
+1,801,129
| +4,348% | +$23.7M |
|
439
Acadia Healthcare
ACHC
$2.19B
| $24.3M | 0.02% |
482,612
-304,260
| -39% | -$15.3M |
|
|
ERESU
440
DELISTED
East Resources Acquisition Company Unit
ERESU
| $24M | 0.02% |
2,271,275
+448
| +0% | +$4.74K |
|
441
Visteon
VC
$3.41B
| $23.9M | 0.02% |
190,729
+2,621
| +1% | +$329K |
|
442
Alkermes
ALKS
$4.94B
| $23.3M | 0.02% |
1,166,073
| – | – |
|
443
Vroom, Inc. Common Stock
VRM
$140M
| $23.2M | 0.02% |
7,079
+983
| +16% | +$3.22M |
|
444
Enpro
NPO
$4.58B
| $22.7M | 0.02% |
300,916
-33,263
| -10% | -$2.51M |
|
445
Newmont
NEM
$83.7B
| $22.7M | 0.02% |
379,027
-181,685
| -32% | -$10.9M |
|
|
AMRN
446
Amarin Corp
AMRN
$317M
| $22.6M | 0.02% |
231,256
+83,380
| +56% | +$8.15M |
|
447
Sprout Social
SPT
$891M
| $22.2M | 0.02% |
488,066
-221,900
| -31% | -$10.1M |
|
448
International Seaways
INSW
$2.31B
| $21.8M | 0.02% |
1,337,400
+49,941
| +4% | +$816K |
|
|
QTNT
449
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.8M | 0.02% |
104,696
+2,556
| +3% | +$533K |
|
450
Sunoco
SUN
$6.95B
| $21.7M | 0.02% |
755,524
| – | – |
|