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 | |
|---|---|---|---|---|---|---|
501
Rapid7
RPD
$1.32B
| $16.8M | 0.01% |
186,650
-57,162
| -23% | -$5.15M |
|
|
TSC
502
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.8M | 0.01% |
964,503
+33,999
| +4% | +$592K |
|
503
MillerKnoll
MLKN
$1.44B
| $16.6M | 0.01% |
492,554
+183,568
| +59% | +$6.2M |
|
504
Rush Enterprises Class A
RUSHA
$4.52B
| $16.6M | 0.01% |
600,153
-145,117
| -19% | -$4.01M |
|
505
ICF International
ICFI
$1.76B
| $16.5M | 0.01% |
222,042
-11,737
| -5% | -$872K |
|
|
EGOV
506
DELISTED
NIC Inc
EGOV
| $16.4M | 0.01% |
633,716
+8,884
| +1% | +$229K |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$939M
| $16.4M | 0.01% |
244,108
-62,577
| -20% | -$4.2M |
|
508
Westlake Chemical Partners
WLKP
$774M
| $16.3M | 0.01% |
682,345
-5,390
| -0.8% | -$128K |
|
|
SHLX
509
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.3M | 0.01% |
1,613,310
-25,100
| -2% | -$253K |
|
510
Silgan Holdings
SLGN
$4.79B
| $16.2M | 0.01% |
437,769
-27,006
| -6% | -$1M |
|
511
Century Communities
CCS
$2.02B
| $16.2M | 0.01% |
369,048
+306,890
| +494% | +$13.4M |
|
512
Oportun Financial
OPRT
$294M
| $16.1M | 0.01% |
831,419
+31,036
| +4% | +$601K |
|
513
Nutrien
NTR
$27.9B
| $16.1M | 0.01% |
334,233
-40,600
| -11% | -$1.96M |
|
|
HEP
514
DELISTED
Holly Energy Partners, L.P.
HEP
| $16M | 0.01% |
1,129,267
-13,600
| -1% | -$193K |
|
515
Enphase Energy
ENPH
$4.96B
| $16M | 0.01% |
91,047
-22,119
| -20% | -$3.88M |
|
516
Assured Guaranty
AGO
$3.9B
| $15.7M | 0.01% |
499,717
+6,707
| +1% | +$211K |
|
517
CSG Systems International
CSGS
$1.88B
| $15.5M | 0.01% |
344,460
+25,178
| +8% | +$1.13M |
|
518
Microchip Technology
MCHP
$34.9B
| $15.5M | 0.01% |
224,820
-3,540
| -2% | -$244K |
|
|
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.4M | 0.01% |
865,746
-374,339
| -30% | -$6.66M |
|
|
AVTA
520
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | 0.01% |
957,939
-50,913
| -5% | -$810K |
|
521
International Flavors & Fragrances
IFF
$17B
| $14.7M | 0.01% |
134,975
| – | – |
|
522
Marten Transport
MRTN
$946M
| $14.7M | 0.01% |
851,224
-110,451
| -11% | -$1.9M |
|
523
Universal Display
OLED
$6.64B
| $14.6M | 0.01% |
63,697
+40,374
| +173% | +$9.28M |
|
|
AQUA
524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 0.01% |
538,270
-102,513
| -16% | -$2.77M |
|
525
Outfront Media
OUT
$3.17B
| $14.3M | 0.01% |
742,655
+9,740
| +1% | +$188K |
|