ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Silicon Laboratories
SLAB
$4.45B
| $21.5M | 0.02% |
+140,557
| New | +$21.5M |
|
502
WesBanco
WSBC
$3.1B
| $21.5M | 0.02% |
603,826
-2,557
| -0.4% | -$91.1K |
|
503
Korn Ferry
KFY
$3.83B
| $21.4M | 0.01% |
295,405
-1,376
| -0.5% | -$99.8K |
|
504
Nutrien
NTR
$27.4B
| $21.3M | 0.01% |
352,000
-5,242
| -1% | -$318K |
|
505
Primoris Services
PRIM
$6.32B
| $21.3M | 0.01% |
722,653
+150,989
| +26% | +$4.44M |
|
506
Advanced Energy
AEIS
$5.8B
| $21M | 0.01% |
186,501
+15,020
| +9% | +$1.69M |
|
|
AMRN
507
Amarin Corp
AMRN
$311M
| $21M | 0.01% |
239,511
+35,309
| +17% | +$3.09M |
|
508
Urban Outfitters
URBN
$6.35B
| $20.7M | 0.01% |
501,169
-1,927
| -0.4% | -$79.4K |
|
|
CEQP
509
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.4M | 0.01% |
+681,818
| New | +$20.4M |
|
510
Colgate-Palmolive
CL
$68.8B
| $20.4M | 0.01% |
250,775
+4,524
| +2% | +$368K |
|
|
SWCH
511
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.3M | 0.01% |
960,335
-220,168
| -19% | -$4.65M |
|
512
Revvity
RVTY
$10.1B
| $20.3M | 0.01% |
131,254
-1,780
| -1% | -$275K |
|
513
Utz Brands
UTZ
$1.19B
| $20.2M | 0.01% |
926,664
-4,313
| -0.5% | -$94K |
|
514
Enpro
NPO
$4.58B
| $20.1M | 0.01% |
206,882
-1,753
| -0.8% | -$170K |
|
515
Universal Display
OLED
$6.91B
| $19.9M | 0.01% |
89,660
+7,304
| +9% | +$1.62M |
|
516
EnerSys
ENS
$3.89B
| $19.7M | 0.01% |
201,371
-127
| -0.1% | -$12.4K |
|
517
Advantage Solutions
ADV
$567M
| $19.7M | 0.01% |
1,822,467
-5,256
| -0.3% | -$56.7K |
|
518
nVent Electric
NVT
$14.9B
| $19.4M | 0.01% |
620,290
| – | – |
|
|
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.3M | 0.01% |
473,393
-2,119
| -0.4% | -$86.5K |
|
|
ARCE
520
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.1M | 0.01% |
623,892
+26,097
| +4% | +$800K |
|
|
MNRL
521
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.1M | 0.01% |
895,717
-5,004
| -0.6% | -$107K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19M | 0.01% |
1,031,206
-4,376
| -0.4% | -$80.8K |
|
523
Visteon
VC
$3.41B
| $18.9M | 0.01% |
156,038
-737
| -0.5% | -$89.1K |
|
|
TSC
524
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.7M | 0.01% |
919,349
-3,181
| -0.3% | -$64.9K |
|
|
DTP
525
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $18.5M | 0.01% |
374,446
-10,584
| -3% | -$523K |
|