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 | |
|---|---|---|---|---|---|---|
|
HEP
476
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.4M | 0.02% |
1,122,067
-7,200
| -0.6% | -$138K |
|
|
TSC
477
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.3M | 0.02% |
922,530
-41,973
| -4% | -$968K |
|
478
Avient
AVNT
$3.46B
| $21.1M | 0.02% |
446,798
-85,487
| -16% | -$4.04M |
|
479
First Interstate BancSystem
FIBK
$3.42B
| $21M | 0.02% |
456,677
-23,026
| -5% | -$1.06M |
|
480
LXP Industrial Trust
LXP
$2.68B
| $20.8M | 0.02% |
1,876,374
-87,394
| -4% | -$971K |
|
481
Topgolf Callaway Brands
MODG
$1.7B
| $20.5M | 0.02% |
+766,619
| New | +$20.5M |
|
482
HealthEquity
HQY
$7.91B
| $20.2M | 0.02% |
297,089
-65,579
| -18% | -$4.46M |
|
483
Assured Guaranty
AGO
$3.92B
| $20.2M | 0.02% |
477,230
-22,487
| -4% | -$951K |
|
484
Encore Capital Group
ECPG
$1.02B
| $20M | 0.01% |
496,590
-23,146
| -4% | -$931K |
|
485
Lantheus
LNTH
$3.66B
| $19.7M | 0.01% |
922,260
-57,780
| -6% | -$1.23M |
|
486
Hydrofarm Holdings
HYFM
$15.7M
| $19.6M | 0.01% |
32,563
+63
| +0.2% | +$38K |
|
487
Vital Farms
VITL
$2.29B
| $19.6M | 0.01% |
899,259
+133,084
| +17% | +$2.91M |
|
488
Universal Display
OLED
$6.94B
| $19.5M | 0.01% |
82,356
+18,659
| +29% | +$4.42M |
|
489
Colgate-Palmolive
CL
$68.4B
| $19.4M | 0.01% |
246,251
+1,286
| +0.5% | +$101K |
|
490
Five Below
FIVE
$8.49B
| $19.3M | 0.01% |
+101,334
| New | +$19.3M |
|
491
Enphase Energy
ENPH
$5.16B
| $19.3M | 0.01% |
118,855
+27,808
| +31% | +$4.51M |
|
492
Nutrien
NTR
$27.6B
| $19.3M | 0.01% |
357,242
+23,009
| +7% | +$1.24M |
|
|
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.2M | 0.01% |
1,180,503
+462,222
| +64% | +$7.52M |
|
|
DTP
494
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.1M | 0.01% |
385,030
| – | – |
|
495
Visteon
VC
$3.45B
| $19.1M | 0.01% |
156,775
-33,954
| -18% | -$4.14M |
|
496
Rush Enterprises Class A
RUSHA
$4.55B
| $19M | 0.01% |
573,374
-26,779
| -4% | -$890K |
|
497
Hillman Solutions
HLMN
$1.97B
| $19M | 0.01% |
+1,901,575
| New | +$19M |
|
498
Primoris Services
PRIM
$6.37B
| $18.9M | 0.01% |
571,664
+521,611
| +1,042% | +$17.3M |
|
499
Advanced Energy
AEIS
$5.84B
| $18.7M | 0.01% |
171,481
-49,043
| -22% | -$5.35M |
|
500
Urban Outfitters
URBN
$6.39B
| $18.7M | 0.01% |
+503,096
| New | +$18.7M |
|