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 | |
|---|---|---|---|---|---|---|
|
SILK
476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.9M | 0.01% |
+419,856
| New | +$16.9M |
|
|
CHUY
477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.9M | 0.01% |
655,635
+102,506
| +19% | +$2.63M |
|
478
Hain Celestial
HAIN
$164M
| $16.8M | 0.01% |
665,797
+660,839
| +13,329% | +$16.7M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.01% |
268,132
-549
| -0.2% | -$34.3K |
|
480
Blue Owl Capital
OBDC
$7.33B
| $16.7M | 0.01% |
941,970
-263,070
| -22% | -$4.67M |
|
|
MNRL
481
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.3M | 0.01% |
+783,363
| New | +$16.3M |
|
482
Paychex
PAYX
$48.7B
| $16.3M | 0.01% |
191,309
-987
| -0.5% | -$84K |
|
483
Rapid7
RPD
$1.32B
| $16.2M | 0.01% |
280,865
+63,306
| +29% | +$3.65M |
|
484
Microchip Technology
MCHP
$35.6B
| $16.2M | 0.01% |
300,240
-840
| -0.3% | -$45.2K |
|
485
Pinterest
PINS
$25.8B
| $16.1M | 0.01% |
857,949
+144,851
| +20% | +$2.72M |
|
486
EPR Properties
EPR
$4.05B
| $16.1M | 0.01% |
233,430
+10,794
| +5% | +$744K |
|
487
Westlake Chemical Partners
WLKP
$771M
| $16M | 0.01% |
629,005
| – | – |
|
488
Lithia Motors
LAD
$8.74B
| $15.8M | 0.01% |
106,983
-6,016
| -5% | -$887K |
|
|
TXNM
489
TXNM Energy, Inc.
TXNM
$5.99B
| $15.7M | 0.01% |
316,155
+92,929
| +42% | +$4.62M |
|
490
Health Catalyst
HCAT
$238M
| $15.7M | 0.01% |
459,032
+138,062
| +43% | +$4.71M |
|
491
Sunoco
SUN
$6.95B
| $15.5M | 0.01% |
504,236
+1,840
| +0.4% | +$56.7K |
|
492
Patterson-UTI
PTEN
$2.18B
| $15.5M | 0.01% |
1,473,610
+301,035
| +26% | +$3.16M |
|
493
Nike
NKE
$109B
| $15.3M | 0.01% |
150,037
+10,998
| +8% | +$1.12M |
|
494
Infosys
INFY
$67.9B
| $15.3M | 0.01% |
1,484,686
-207,557
| -12% | -$2.14M |
|
495
OneSpaWorld
OSW
$2.26B
| $15.1M | 0.01% |
897,227
+250,917
| +39% | +$4.22M |
|
496
CrossAmerica Partners
CAPL
$784M
| $14.9M | 0.01% |
832,000
+385,904
| +87% | +$6.93M |
|
497
Equity Residential
EQR
$25.5B
| $14.8M | 0.01% |
185,204
-250
| -0.1% | -$19.9K |
|
498
Paylocity
PCTY
$9.62B
| $14.8M | 0.01% |
116,493
+1,521
| +1% | +$193K |
|
499
Oxford Industries
OXM
$629M
| $14.7M | 0.01% |
+192,436
| New | +$14.7M |
|
500
Baidu
BIDU
$35.1B
| $14.7M | 0.01% |
106,571
-12,074
| -10% | -$1.67M |
|