ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.9B
| $22.6M | 0.02% |
530,067
+3,254
| +0.6% | +$139K |
|
452
Calavo Growers
CVGW
$485M
| $22.6M | 0.02% |
620,592
+4,207
| +0.7% | +$153K |
|
453
Lantheus
LNTH
$3.72B
| $22.5M | 0.02% |
407,576
-188,874
| -32% | -$10.4M |
|
454
Assured Guaranty
AGO
$3.91B
| $22.3M | 0.02% |
351,029
-74,457
| -17% | -$4.74M |
|
455
Primoris Services
PRIM
$6.32B
| $22M | 0.02% |
923,501
+19,618
| +2% | +$467K |
|
|
ERESU
456
DELISTED
East Resources Acquisition Company Unit
ERESU
| $21.9M | 0.02% |
2,191,818
+720
| +0% | +$7.2K |
|
457
Kite Realty
KRG
$5.11B
| $21.6M | 0.02% |
950,737
+8,020
| +0.9% | +$183K |
|
458
Cadence Bank
CADE
$7.04B
| $21.6M | 0.02% |
739,039
+96,689
| +15% | +$2.83M |
|
459
Sunoco
SUN
$6.95B
| $21.5M | 0.02% |
526,874
-29,518
| -5% | -$1.21M |
|
460
Commault Systems
CVLT
$7.96B
| $21.3M | 0.02% |
320,848
-69,254
| -18% | -$4.59M |
|
461
Sensata Technologies
ST
$4.66B
| $21.1M | 0.02% |
415,847
-980
| -0.2% | -$49.8K |
|
462
Magnolia Oil & Gas
MGY
$4.38B
| $21M | 0.02% |
888,277
+22,691
| +3% | +$537K |
|
463
Kimberly-Clark
KMB
$43.1B
| $20.7M | 0.02% |
168,289
-7,900
| -4% | -$973K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $20.5M | 0.02% |
+179,806
| New | +$20.5M |
|
465
Nutrien
NTR
$27.4B
| $20.5M | 0.02% |
196,756
-150,136
| -43% | -$15.6M |
|
466
Commercial Metals
CMC
$6.63B
| $20.3M | 0.02% |
488,491
-144,302
| -23% | -$6.01M |
|
467
TripAdvisor
TRIP
$2.05B
| $20.1M | 0.02% |
741,938
+33,816
| +5% | +$917K |
|
|
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.8M | 0.01% |
1,122,067
| – | – |
|
469
Freshworks
FRSH
$3.74B
| $19.8M | 0.01% |
1,107,010
+463,586
| +72% | +$8.31M |
|
470
Zai Lab
ZLAB
$3.42B
| $19.6M | 0.01% |
445,576
+29,366
| +7% | +$1.29M |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $19.5M | 0.01% |
796,452
+711,733
| +840% | +$17.5M |
|
472
WesBanco
WSBC
$3.1B
| $19.1M | 0.01% |
555,301
+10,412
| +2% | +$358K |
|
473
COPT Defense Properties
CDP
$3.46B
| $19M | 0.01% |
665,469
+14,929
| +2% | +$426K |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.9M | 0.01% |
1,327,364
-260,966
| -16% | -$3.71M |
|
475
LXP Industrial Trust
LXP
$2.71B
| $18.8M | 0.01% |
1,194,958
-191,198
| -14% | -$3M |
|