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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.95B
| $18.6M | 0.01% |
645,901
-73,763
| -10% | -$2.13M |
|
502
Korn Ferry
KFY
$3.83B
| $18.5M | 0.01% |
296,781
-13,843
| -4% | -$863K |
|
503
ICF International
ICFI
$1.75B
| $18.5M | 0.01% |
211,434
-10,608
| -5% | -$927K |
|
504
Devon Energy
DVN
$22.1B
| $18.3M | 0.01% |
839,001
+826,631
| +6,683% | +$18.1M |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.01% |
1,035,582
+169,836
| +20% | +$3M |
|
506
EnerSys
ENS
$3.89B
| $18.3M | 0.01% |
201,498
-9,269
| -4% | -$842K |
|
507
Simon Property Group
SPG
$59.5B
| $18M | 0.01% |
+158,088
| New | +$18M |
|
508
RLJ Lodging Trust
RLJ
$1.18B
| $17.9M | 0.01% |
1,154,029
-52,190
| -4% | -$808K |
|
509
Enpro
NPO
$4.58B
| $17.8M | 0.01% |
208,635
-92,281
| -31% | -$7.87M |
|
510
Sprout Social
SPT
$891M
| $17.4M | 0.01% |
301,611
-186,455
| -38% | -$10.8M |
|
511
nVent Electric
NVT
$14.9B
| $17.3M | 0.01% |
620,290
+454,400
| +274% | +$12.7M |
|
512
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.3M | 0.01% |
1,194,027
-130,830
| -10% | -$1.89M |
|
513
Portland General Electric
POR
$4.69B
| $17.2M | 0.01% |
362,504
+341,048
| +1,590% | +$16.2M |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.1M | 0.01% |
957,898
+315,655
| +49% | +$5.64M |
|
515
Revvity
RVTY
$10.1B
| $17.1M | 0.01% |
133,034
-10
| -0% | -$1.28K |
|
|
TWOU
516
DELISTED
2U, Inc.
TWOU
| $16.9M | 0.01% |
14,717
-752
| -5% | -$862K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $16.6M | 0.01% |
+517,900
| New | +$16.6M |
|
518
Quanterix
QTRX
$211M
| $16.6M | 0.01% |
283,212
-1,624
| -0.6% | -$95K |
|
519
Tower Semiconductor
TSEM
$7.07B
| $16.4M | 0.01% |
586,607
-230,472
| -28% | -$6.46M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.01% |
359,968
-2,460,453
| -87% | -$111M |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
475,512
-146,233
| -24% | -$4.96M |
|
522
International Flavors & Fragrances
IFF
$16.9B
| $16.1M | 0.01% |
115,225
-19,750
| -15% | -$2.76M |
|
|
BWIN
523
Baldwin Insurance Group
BWIN
$2.27B
| $16M | 0.01% |
587,497
-26,653
| -4% | -$726K |
|
524
Baidu
BIDU
$35.1B
| $15.5M | 0.01% |
71,100
+63,802
| +874% | +$13.9M |
|
|
XIFR
525
XPLR Infrastructure, LP
XIFR
$976M
| $15.2M | 0.01% |
209,075
-35,033
| -14% | -$2.55M |
|