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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.8M | 0.02% |
64,110
+61,432
| +2,294% | +$20M |
|
452
First Interstate BancSystem
FIBK
$3.41B
| $20.8M | 0.02% |
497,873
-18,652
| -4% | -$778K |
|
453
International Flavors & Fragrances
IFF
$16.9B
| $20.5M | 0.02% |
160,495
-19,000
| -11% | -$2.42M |
|
454
WesBanco
WSBC
$3.1B
| $20.4M | 0.02% |
545,320
+111,317
| +26% | +$4.17M |
|
455
Simon Property Group
SPG
$59.5B
| $20.3M | 0.02% |
140,195
-8,430
| -6% | -$1.22M |
|
|
CNH
456
CNH Industrial
CNH
$14.3B
| $20.3M | 0.02% |
2,064,662
-677,503
| -25% | -$6.66M |
|
457
Matador Resources
MTDR
$6.01B
| $20.1M | 0.02% |
1,105,611
+304,075
| +38% | +$5.52M |
|
458
Landstar System
LSTR
$4.58B
| $20M | 0.02% |
176,593
+39,843
| +29% | +$4.52M |
|
|
DHR.PRA
459
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.5M | 0.02% |
16,437
+1,248
| +8% | +$1.48M |
|
460
Steris
STE
$24.2B
| $19.5M | 0.02% |
127,610
+1,708
| +1% | +$260K |
|
461
Universal Health Services
UHS
$12.1B
| $19.3M | 0.02% |
135,314
-7,658
| -5% | -$1.09M |
|
462
Marten Transport
MRTN
$957M
| $19.3M | 0.02% |
1,342,731
+280,011
| +26% | +$4.02M |
|
463
Insperity
NSP
$2.03B
| $18.7M | 0.02% |
+215,046
| New | +$18.7M |
|
464
Dow Inc
DOW
$17.4B
| $18.7M | 0.02% |
347,232
-7,194
| -2% | -$387K |
|
465
Oportun Financial
OPRT
$289M
| $18.4M | 0.02% |
776,585
+134,157
| +21% | +$3.17M |
|
466
ICF International
ICFI
$1.75B
| $18.1M | 0.02% |
195,135
+4,679
| +2% | +$434K |
|
467
Essent Group
ESNT
$6.29B
| $18M | 0.01% |
350,404
+73,916
| +27% | +$3.8M |
|
468
Lowe's Companies
LOW
$151B
| $17.8M | 0.01% |
147,863
+15,430
| +12% | +$1.86M |
|
469
Suburban Propane Partners
SPH
$1.2B
| $17.6M | 0.01% |
815,827
+14,000
| +2% | +$302K |
|
|
USCR
470
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | 0.01% |
426,479
+125,108
| +42% | +$5.16M |
|
471
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.5M | 0.01% |
1,229,786
+11,911
| +1% | +$170K |
|
472
Nutrien
NTR
$27.4B
| $17.4M | 0.01% |
362,580
-116,372
| -24% | -$5.58M |
|
473
Semtech
SMTC
$5.26B
| $17.2M | 0.01% |
319,383
+112,720
| +55% | +$6.07M |
|
|
FBM
474
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.1M | 0.01% |
873,648
+154,039
| +21% | +$3.01M |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.01% |
471,200
+35,280
| +8% | +$1.27M |
|