ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$410M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Alcon
ALC
|
$138M |
| 4 |
Sempra
SRE
|
$112M |
| 5 |
Ulta Beauty
ULTA
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$315M |
| 4 |
Amazon
AMZN
|
$275M |
| 5 |
UnitedHealth
UNH
|
$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
476
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $15.1M | 0.01% |
1,985,677
-486,402
| -20% | -$3.7M |
|
477
Rapid7
RPD
$1.32B
| $14.9M | 0.01% |
243,812
-46,553
| -16% | -$2.85M |
|
478
Essent Group
ESNT
$6.29B
| $14.9M | 0.01% |
401,316
-1,416
| -0.4% | -$52.4K |
|
479
Voyager Therapeutics
VYGR
$235M
| $14.8M | 0.01% |
1,386,412
+8,101
| +0.6% | +$86.4K |
|
480
Nutrien
NTR
$27.4B
| $14.7M | 0.01% |
374,833
-38,928
| -9% | -$1.53M |
|
481
Tower Semiconductor
TSEM
$7.07B
| $14.7M | 0.01% |
806,292
-2,757
| -0.3% | -$50.2K |
|
482
Texas Roadhouse
TXRH
$11.2B
| $14.7M | 0.01% |
241,395
-18,583
| -7% | -$1.13M |
|
483
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.6M | 0.01% |
1,325,147
| – | – |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.01% |
1,725,735
-106,549
| -6% | -$901K |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.01% |
1,765,561
+236,138
| +15% | +$1.95M |
|
486
ICF International
ICFI
$1.75B
| $14.4M | 0.01% |
233,779
-1,084
| -0.5% | -$66.7K |
|
487
Vital Farms
VITL
$2.28B
| $13.9M | 0.01% |
+344,070
| New | +$13.9M |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.9M | 0.01% |
1,142,867
| – | – |
|
489
Kite Realty
KRG
$5.11B
| $13.9M | 0.01% |
1,196,026
+88,778
| +8% | +$1.03M |
|
490
Chubb
CB
$111B
| $13.6M | 0.01% |
117,469
+8,466
| +8% | +$983K |
|
491
MRC Global
MRC
$1.28B
| $13.6M | 0.01% |
3,179,342
-1,250,570
| -28% | -$5.35M |
|
|
AQUA
492
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 0.01% |
640,783
-135,107
| -17% | -$2.87M |
|
493
MGM Resorts International
MGM
$9.98B
| $13.6M | 0.01% |
+624,193
| New | +$13.6M |
|
494
Frontdoor
FTDR
$4.59B
| $13.4M | 0.01% |
+345,092
| New | +$13.4M |
|
495
CSG Systems International
CSGS
$1.86B
| $13.1M | 0.01% |
319,282
-1,704
| -0.5% | -$69.8K |
|
496
Visteon
VC
$3.41B
| $13M | 0.01% |
188,108
+12,477
| +7% | +$864K |
|
497
Skywest
SKYW
$4.81B
| $12.9M | 0.01% |
432,543
-1,414
| -0.3% | -$42.2K |
|
498
Westlake Chemical Partners
WLKP
$771M
| $12.9M | 0.01% |
687,735
| – | – |
|
499
JFrog
FROG
$5.84B
| $12.7M | 0.01% |
+150,000
| New | +$12.7M |
|
|
AMRN
500
Amarin Corp
AMRN
$317M
| $12.5M | 0.01% |
147,876
+33,575
| +29% | +$2.83M |
|