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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.7B
| $11.9M | 0.01% |
193,238
+19,820
| +11% | +$1.22M |
|
527
Interparfums
IPAR
$3.65B
| $11.9M | 0.01% |
163,663
+36,994
| +29% | +$2.68M |
|
528
Park Hotels & Resorts
PK
$2.38B
| $11.7M | 0.01% |
465,223
-2,050
| -0.4% | -$51.8K |
|
529
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.01% |
656,170
-1,830
| -0.3% | -$32.5K |
|
|
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
203,111
+16,511
| +9% | +$947K |
|
|
PNNT
531
Pennant Park Investment Corp
PNNT
$473M
| $11.5M | 0.01% |
1,747,035
+326,060
| +23% | +$2.15M |
|
532
Crocs
CROX
$4.76B
| $11.5M | 0.01% |
+275,930
| New | +$11.5M |
|
533
Honda
HMC
$45.5B
| $11.5M | 0.01% |
401,316
-40,742
| -9% | -$1.17M |
|
|
AIV
534
Aimco
AIV
$1.1B
| $11.4M | 0.01% |
1,690,262
-8,708
| -0.5% | -$58.7K |
|
535
Lyft
LYFT
$7.35B
| $11.2M | 0.01% |
256,983
+15,835
| +7% | +$690K |
|
536
Bloom Energy
BE
$12.5B
| $11M | 0.01% |
1,394,563
-862,330
| -38% | -$6.8M |
|
537
Carlyle Group
CG
$23.2B
| $11M | 0.01% |
341,690
+6,690
| +2% | +$215K |
|
538
NovaGold Resources
NG
$2.73B
| $10.9M | 0.01% |
1,216,322
-520,410
| -30% | -$4.66M |
|
|
TRTX
539
TPG RE Finance Trust
TRTX
$764M
| $10.7M | 0.01% |
529,230
-1,380
| -0.3% | -$27.9K |
|
|
VNTR
540
DELISTED
Venator Materials PLC
VNTR
| $10.7M | 0.01% |
2,875,477
+253,018
| +10% | +$941K |
|
|
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 0.01% |
1,041,247
-472,067
| -31% | -$4.8M |
|
|
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
317,609
-467,529
| -60% | -$15.5M |
|
543
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.5M | 0.01% |
58,837
+58,283
| +10,520% | +$10.4M |
|
544
Akebia Therapeutics
AKBA
$833M
| $10.4M | 0.01% |
1,637,081
+370,302
| +29% | +$2.35M |
|
545
Incyte
INCY
$16.9B
| $10.2M | 0.01% |
119,087
+791
| +0.7% | +$68K |
|
546
Saic
SAIC
$4.72B
| $10.1M | 0.01% |
115,134
-28,012
| -20% | -$2.45M |
|
547
Constellation Brands
STZ
$25.8B
| $10.1M | 0.01% |
53,508
-560
| -1% | -$105K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.01% |
190,948
+190,732
| +88,302% | +$10.1M |
|
|
SDC
549
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.93M | 0.01% |
1,193,586
+798,310
| +202% | +$6.64M |
|
550
BP
BP
$87.4B
| $9.84M | 0.01% |
258,023
-50,826
| -16% | -$1.94M |
|