ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $31.8M | 0.02% |
352,014
+14,541
| +4% | +$1.31M |
|
427
Leslie's
LESL
$64.6M
| $31.5M | 0.02% |
1,286,900
+545,680
| +74% | +$13.4M |
|
|
COR
428
DELISTED
Coresite Realty Corporation
COR
| $30.8M | 0.02% |
257,312
+278
| +0.1% | +$33.3K |
|
429
Genesis Energy
GEL
$2.03B
| $30.7M | 0.02% |
3,289,426
-57,580
| -2% | -$538K |
|
430
Nike
NKE
$109B
| $30.3M | 0.02% |
228,324
+50,148
| +28% | +$6.66M |
|
431
Liberty Media Series A
FWONA
$22.6B
| $30.3M | 0.02% |
828,156
+7,593
| +0.9% | +$278K |
|
432
Grocery Outlet
GO
$1.8B
| $30.2M | 0.02% |
817,721
-3,918
| -0.5% | -$145K |
|
433
Applied Materials
AMAT
$130B
| $29.8M | 0.02% |
223,340
+171,893
| +334% | +$23M |
|
434
Darden Restaurants
DRI
$24.5B
| $29.2M | 0.02% |
205,946
+198,165
| +2,547% | +$28.1M |
|
435
MillerKnoll
MLKN
$1.47B
| $28.7M | 0.02% |
696,866
+204,312
| +41% | +$8.41M |
|
436
Century Communities
CCS
$2.07B
| $28.6M | 0.02% |
474,435
+105,387
| +29% | +$6.36M |
|
437
Amicus Therapeutics
FOLD
$2.46B
| $28.6M | 0.02% |
2,894,879
-22,321
| -0.8% | -$221K |
|
438
Digital Realty Trust
DLR
$55.7B
| $28.2M | 0.02% |
200,401
+10,680
| +6% | +$1.5M |
|
439
Waste Connections
WCN
$46.1B
| $27.7M | 0.02% |
256,838
-1,270
| -0.5% | -$137K |
|
440
Kimberly-Clark
KMB
$43.1B
| $27.5M | 0.02% |
198,039
-7,457
| -4% | -$1.04M |
|
441
Synopsys
SNPS
$111B
| $27.5M | 0.02% |
111,124
+28,604
| +35% | +$7.09M |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.2M | 0.02% |
1,100,208
-480,321
| -30% | -$11.9M |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $26.6M | 0.02% |
696,319
-4,524
| -0.6% | -$173K |
|
444
MRC Global
MRC
$1.28B
| $26.6M | 0.02% |
2,943,472
-7,582
| -0.3% | -$68.5K |
|
445
Teladoc Health
TDOC
$1.38B
| $26.5M | 0.02% |
145,644
+19,372
| +15% | +$3.52M |
|
446
Olin
OLN
$2.9B
| $26.3M | 0.02% |
+692,391
| New | +$26.3M |
|
447
Zai Lab
ZLAB
$3.42B
| $25.8M | 0.02% |
193,386
-184,727
| -49% | -$24.6M |
|
|
TGH
448
DELISTED
Textainer Group Holdings limited
TGH
| $25.8M | 0.02% |
899,924
-180,587
| -17% | -$5.17M |
|
449
Houlihan Lokey
HLI
$13.9B
| $25.6M | 0.02% |
+384,330
| New | +$25.6M |
|
450
Newmont
NEM
$83.7B
| $25.5M | 0.02% |
422,822
+43,795
| +12% | +$2.64M |
|