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 | |
|---|---|---|---|---|---|---|
|
TSC
501
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.3M | 0.01% |
930,504
-3,854
| -0.4% | -$51K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $12.3M | 0.01% |
624,832
+48,625
| +8% | +$958K |
|
|
DGNR.U
503
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $12.3M | 0.01% |
+1,000,000
| New | +$12.3M |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| $12.2M | 0.01% |
1,792,262
-192,572
| -10% | -$1.31M |
|
505
WesBanco
WSBC
$3.1B
| $12M | 0.01% |
562,112
-2,374
| -0.4% | -$50.7K |
|
506
Huntsman Corp
HUN
$1.95B
| $12M | 0.01% |
540,372
-5,112
| -0.9% | -$114K |
|
|
NBLX
507
DELISTED
Noble Midstream Partners LP
NBLX
| $12M | 0.01% |
1,636,192
-6,405
| -0.4% | -$46.9K |
|
508
Cloudflare
NET
$74.7B
| $11.9M | 0.01% |
+289,648
| New | +$11.9M |
|
509
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.01% |
228,360
-2,340
| -1% | -$120K |
|
510
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.01% |
78,195
-1,765
| -2% | -$264K |
|
|
FBM
511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.6M | 0.01% |
737,675
-26,378
| -3% | -$415K |
|
512
CBRE Group
CBRE
$48.9B
| $11.5M | 0.01% |
245,888
+38,060
| +18% | +$1.79M |
|
513
Delek Logistics
DKL
$2.31B
| $11.5M | 0.01% |
406,143
| – | – |
|
514
Landstar System
LSTR
$4.58B
| $11.3M | 0.01% |
90,432
-36,795
| -29% | -$4.62M |
|
|
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | 0.01% |
707,171
-3,922
| -0.6% | -$61.2K |
|
|
SUMO
516
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11M | 0.01% |
+503,300
| New | +$11M |
|
517
ON Semiconductor
ON
$20.1B
| $11M | 0.01% |
504,852
+503,968
| +57,010% | +$10.9M |
|
518
Howard Hughes
HHH
$4.69B
| $10.7M | 0.01% |
+195,658
| New | +$10.7M |
|
519
Assured Guaranty
AGO
$3.91B
| $10.6M | 0.01% |
493,010
-2,613
| -0.5% | -$56.1K |
|
520
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.01% |
47,706
-166,780
| -78% | -$36.8M |
|
521
Outfront Media
OUT
$3.05B
| $10.5M | 0.01% |
732,915
-3,006
| -0.4% | -$43K |
|
522
Encompass Health
EHC
$12.6B
| $10.5M | 0.01% |
202,681
-61,791
| -23% | -$3.19M |
|
|
ELAT
523
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $10.4M | 0.01% |
235,210
-13,220
| -5% | -$586K |
|
524
CVB Financial
CVBF
$2.8B
| $10.4M | 0.01% |
622,890
+14,203
| +2% | +$236K |
|
525
Littelfuse
LFUS
$6.51B
| $10.3M | 0.01% |
58,246
-440
| -0.7% | -$78K |
|