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 | |
|---|---|---|---|---|---|---|
|
RDFN
501
DELISTED
Redfin
RDFN
| $14.7M | 0.01% |
678,865
+1,538
| +0.2% | +$33.3K |
|
|
AERI
502
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.6M | 0.01% |
612,751
+205,421
| +50% | +$4.89M |
|
503
KKR & Co
KKR
$122B
| $14.4M | 0.01% |
491,911
+51,710
| +12% | +$1.52M |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $14.1M | 0.01% |
+1,078,063
| New | +$14.1M |
|
|
INXN
505
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.01% |
170,110
-302,223
| -64% | -$25.1M |
|
506
KNOT Offshore Partners
KNOP
$288M
| $14.1M | 0.01% |
710,970
-2,570
| -0.4% | -$50.9K |
|
507
Chubb
CB
$110B
| $14.1M | 0.01% |
90,065
+18,833
| +26% | +$2.94M |
|
508
Americold
COLD
$3.89B
| $13.9M | 0.01% |
405,285
+1,445
| +0.4% | +$49.6K |
|
509
A.O. Smith
AOS
$10.3B
| $13.8M | 0.01% |
289,029
-76,971
| -21% | -$3.68M |
|
510
Voyager Therapeutics
VYGR
$234M
| $13.7M | 0.01% |
1,012,333
-226,628
| -18% | -$3.08M |
|
511
Accenture
ACN
$158B
| $13.7M | 0.01% |
64,952
-37,868
| -37% | -$7.96M |
|
512
Main Street Capital
MAIN
$5.87B
| $13.6M | 0.01% |
313,609
+62,185
| +25% | +$2.69M |
|
|
TWOU
513
DELISTED
2U, Inc.
TWOU
| $13.5M | 0.01% |
19,065
+7,240
| +61% | +$5.11M |
|
514
Advanced Micro Devices
AMD
$246B
| $13.4M | 0.01% |
273,651
+6,416
| +2% | +$315K |
|
515
Phreesia
PHR
$1.64B
| $13.3M | 0.01% |
503,433
+602
| +0.1% | +$15.9K |
|
516
Zai Lab
ZLAB
$3.44B
| $13M | 0.01% |
305,855
+86,494
| +39% | +$3.69M |
|
|
TGH
517
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.01% |
1,222,732
+337,645
| +38% | +$3.6M |
|
518
Starbucks
SBUX
$95.4B
| $12.8M | 0.01% |
143,642
+9,214
| +7% | +$823K |
|
|
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.8M | 0.01% |
750,355
+21
| +0% | +$357 |
|
|
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.01% |
974,842
-1,709
| -0.2% | -$22.3K |
|
521
Dycom Industries
DY
$7.25B
| $12.6M | 0.01% |
268,887
+60,502
| +29% | +$2.84M |
|
|
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.5M | 0.01% |
1,124,608
-806
| -0.1% | -$8.95K |
|
523
Revvity
RVTY
$10B
| $12.3M | 0.01% |
124,261
+10,660
| +9% | +$1.05M |
|
524
Bally's
BALY
$492M
| $12.1M | 0.01% |
477,114
+107,218
| +29% | +$2.71M |
|
525
Datadog
DDOG
$47.1B
| $12M | 0.01% |
326,030
+4,750
| +1% | +$174K |
|