ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10B
| $19.1M | 0.01% |
133,044
-2,312
| -2% | -$332K |
|
477
Delta Air Lines
DAL
$40B
| $19M | 0.01% |
+472,860
| New | +$19M |
|
478
MSC Industrial Direct
MSM
$5.24B
| $18.9M | 0.01% |
+224,448
| New | +$18.9M |
|
|
ARCE
479
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18.9M | 0.01% |
533,298
+54,520
| +11% | +$1.93M |
|
|
TWOU
480
DELISTED
2U, Inc.
TWOU
| $18.6M | 0.01% |
15,469
+184
| +1% | +$221K |
|
|
DTP
481
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $18.5M | 0.01% |
385,030
-40
| -0% | -$1.93K |
|
482
Kite Realty
KRG
$5.02B
| $18.4M | 0.01% |
1,231,464
+35,438
| +3% | +$530K |
|
|
SUMO
483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.4M | 0.01% |
644,110
+140,810
| +28% | +$4.02M |
|
|
BWIN
484
Baldwin Insurance Group
BWIN
$2.28B
| $18.4M | 0.01% |
614,150
-54,308
| -8% | -$1.63M |
|
485
Skywest
SKYW
$4.6B
| $18.2M | 0.01% |
451,946
+19,403
| +4% | +$782K |
|
486
Huntsman Corp
HUN
$1.91B
| $18.1M | 0.01% |
719,664
+179,292
| +33% | +$4.51M |
|
487
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $18M | 0.01% |
203,092
+200,220
| +6,971% | +$17.8M |
|
|
CNH
488
CNH Industrial
CNH
$14.4B
| $17.9M | 0.01% |
1,600,387
-191,875
| -11% | -$2.14M |
|
489
Frontdoor
FTDR
$4.61B
| $17.6M | 0.01% |
350,145
+5,053
| +1% | +$254K |
|
490
Essent Group
ESNT
$6.31B
| $17.6M | 0.01% |
406,322
+5,006
| +1% | +$216K |
|
|
TRTN
491
DELISTED
Triton International Limited
TRTN
| $17.5M | 0.01% |
361,176
-19,450
| -5% | -$944K |
|
492
EnerSys
ENS
$3.92B
| $17.5M | 0.01% |
+210,767
| New | +$17.5M |
|
493
TC Energy
TRP
$53.5B
| $17.5M | 0.01% |
428,627
-41,315
| -9% | -$1.68M |
|
494
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.3M | 0.01% |
1,324,857
-290
| -0% | -$3.78K |
|
495
Stride
LRN
$7.08B
| $17.2M | 0.01% |
809,970
+215,192
| +36% | +$4.57M |
|
496
Datadog
DDOG
$47.2B
| $17.1M | 0.01% |
174,093
+1,438
| +0.8% | +$142K |
|
497
Hydrofarm Holdings
HYFM
$15.4M
| $17.1M | 0.01% |
+32,500
| New | +$17.1M |
|
498
RLJ Lodging Trust
RLJ
$1.16B
| $17.1M | 0.01% |
1,206,219
+192,076
| +19% | +$2.72M |
|
499
WesBanco
WSBC
$3.08B
| $17.1M | 0.01% |
569,204
+7,092
| +1% | +$212K |
|
|
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
| $17M | 0.01% |
1,629,792
-6,400
| -0.4% | -$66.7K |
|