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 | |
|---|---|---|---|---|---|---|
|
PS
526
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 0.01% |
673,578
-816,349
| -55% | -$17.1M |
|
527
SPDR S&P 500 ETF Trust
SPY
$663B
| $14M | 0.01% |
37,357
+29,022
| +348% | +$10.9M |
|
|
DGNR.U
528
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $13.8M | 0.01% |
988,740
-11,260
| -1% | -$158K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 0.01% |
1,717,735
-8,000
| -0.5% | -$64.3K |
|
530
Encompass Health
EHC
$12.6B
| $13.5M | 0.01% |
205,527
+2,846
| +1% | +$187K |
|
531
Korn Ferry
KFY
$3.82B
| $13.5M | 0.01% |
+310,624
| New | +$13.5M |
|
532
Semtech
SMTC
$5.34B
| $13.5M | 0.01% |
186,658
+2,275
| +1% | +$164K |
|
533
Quanterix
QTRX
$199M
| $13.2M | 0.01% |
+284,836
| New | +$13.2M |
|
534
Lantheus
LNTH
$3.74B
| $13.2M | 0.01% |
+980,040
| New | +$13.2M |
|
535
WNS Holdings
WNS
$3.24B
| $13.1M | 0.01% |
181,326
-84,485
| -32% | -$6.09M |
|
536
Delek Logistics
DKL
$2.34B
| $13M | 0.01% |
406,143
| – | – |
|
|
BDN
537
Brandywine Realty Trust
BDN
$743M
| $12.4M | 0.01% |
1,042,555
+57,158
| +6% | +$681K |
|
538
Crown Castle
CCI
$41.2B
| $12.4M | 0.01% |
77,684
-39,385
| -34% | -$6.27M |
|
|
TLMD
539
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $12.3M | 0.01% |
1,566,480
+1,545,684
| +7,433% | +$12.1M |
|
540
Vertex
VERX
$3.95B
| $12.2M | 0.01% |
348,764
+5,909
| +2% | +$206K |
|
541
MP Materials
MP
$11.2B
| $11.9M | 0.01% |
+369,537
| New | +$11.9M |
|
|
SWCH
542
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 0.01% |
718,281
+11,110
| +2% | +$182K |
|
543
Helmerich & Payne
HP
$1.99B
| $11.7M | 0.01% |
506,018
+29,433
| +6% | +$682K |
|
544
CVB Financial
CVBF
$2.78B
| $11.4M | 0.01% |
582,107
-40,783
| -7% | -$795K |
|
545
CNX Resources
CNX
$4.12B
| $11M | 0.01% |
1,019,921
-989,407
| -49% | -$10.7M |
|
|
EVA
546
DELISTED
Enviva Inc.
EVA
| $11M | 0.01% |
242,000
| – | – |
|
547
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.8M | 0.01% |
327,518
+43,200
| +15% | +$1.42M |
|
|
CONXU
548
DELISTED
CONX Corp. Unit
CONXU
| $10.8M | 0.01% |
+1,031,455
| New | +$10.8M |
|
549
KNOT Offshore Partners
KNOP
$295M
| $10.7M | 0.01% |
710,970
| – | – |
|
|
MNRL
550
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.4M | 0.01% |
946,324
-42,586
| -4% | -$468K |
|