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 | |
|---|---|---|---|---|---|---|
|
AMRN
451
Amarin Corp
AMRN
$317M
| $25.4M | 0.02% |
204,202
-27,054
| -12% | -$3.36M |
|
452
Kimco Realty
KIM
$15.4B
| $25.1M | 0.02% |
1,339,073
-777,916
| -37% | -$14.6M |
|
453
Lamar Advertising Co
LAMR
$13B
| $24.8M | 0.02% |
263,920
+141,420
| +115% | +$13.3M |
|
454
Howard Hughes
HHH
$4.69B
| $24.8M | 0.02% |
273,155
+5,864
| +2% | +$532K |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $24.5M | 0.02% |
251,940
+40,410
| +19% | +$3.93M |
|
456
TTEC Holdings
TTEC
$183M
| $24.5M | 0.02% |
243,516
-41,239
| -14% | -$4.14M |
|
457
Commercial Metals
CMC
$6.63B
| $24.4M | 0.02% |
790,836
-193,253
| -20% | -$5.96M |
|
458
Acadia Healthcare
ACHC
$2.19B
| $24.2M | 0.02% |
423,397
-59,215
| -12% | -$3.38M |
|
459
Sunoco
SUN
$6.95B
| $23.9M | 0.02% |
750,704
-4,820
| -0.6% | -$153K |
|
460
Vontier
VNT
$6.37B
| $23.7M | 0.02% |
+784,269
| New | +$23.7M |
|
|
ERESU
461
DELISTED
East Resources Acquisition Company Unit
ERESU
| $23.2M | 0.02% |
2,297,966
+26,691
| +1% | +$269K |
|
462
Skywest
SKYW
$4.81B
| $23.2M | 0.02% |
425,392
-26,554
| -6% | -$1.45M |
|
463
Utz Brands
UTZ
$1.19B
| $23.1M | 0.02% |
930,977
-274,677
| -23% | -$6.81M |
|
464
Stride
LRN
$7.01B
| $23M | 0.02% |
764,123
-45,847
| -6% | -$1.38M |
|
465
Allison Transmission
ALSN
$7.53B
| $23M | 0.02% |
563,230
-110,074
| -16% | -$4.49M |
|
466
Sunstone Hotel Investors
SHO
$1.81B
| $22.8M | 0.02% |
1,832,183
-1,498
| -0.1% | -$18.7K |
|
467
International Seaways
INSW
$2.31B
| $22.4M | 0.02% |
1,154,800
-182,600
| -14% | -$3.54M |
|
468
Kite Realty
KRG
$5.11B
| $22.3M | 0.02% |
1,157,687
-73,777
| -6% | -$1.42M |
|
469
WesBanco
WSBC
$3.1B
| $21.9M | 0.02% |
606,383
+37,179
| +7% | +$1.34M |
|
|
EVRI
470
DELISTED
Everi Holdings
EVRI
| $21.8M | 0.02% |
1,545,429
-240,012
| -13% | -$3.39M |
|
471
CrossAmerica Partners
CAPL
$784M
| $21.8M | 0.02% |
1,173,131
-29,410
| -2% | -$546K |
|
472
Alkermes
ALKS
$4.94B
| $21.8M | 0.02% |
1,165,883
-190
| -0% | -$3.55K |
|
|
CNH
473
CNH Industrial
CNH
$14.3B
| $21.6M | 0.02% |
1,590,473
-9,914
| -0.6% | -$135K |
|
474
Advantage Solutions
ADV
$580M
| $21.6M | 0.02% |
1,827,723
-14,828
| -0.8% | -$175K |
|
|
SHLX
475
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 0.02% |
1,612,330
-980
| -0.1% | -$13.1K |
|