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 | |
|---|---|---|---|---|---|---|
|
ARCE
526
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.1M | 0.01% |
597,795
+64,497
| +12% | +$1.63M |
|
527
Frontdoor
FTDR
$4.75B
| $14.8M | 0.01% |
275,714
-74,431
| -21% | -$4M |
|
528
CSG Systems International
CSGS
$1.88B
| $14.8M | 0.01% |
329,893
-14,567
| -4% | -$654K |
|
529
PROG Holdings
PRG
$1.4B
| $14.7M | 0.01% |
339,580
-15,889
| -4% | -$688K |
|
|
QTNT
530
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.7M | 0.01% |
99,703
-4,993
| -5% | -$735K |
|
531
Datadog
DDOG
$47.6B
| $14.6M | 0.01% |
175,514
+1,421
| +0.8% | +$118K |
|
532
Delek Logistics
DKL
$2.33B
| $14.6M | 0.01% |
405,718
-425
| -0.1% | -$15.3K |
|
533
CNX Resources
CNX
$4.1B
| $14.5M | 0.01% |
985,393
-34,528
| -3% | -$508K |
|
534
Oportun Financial
OPRT
$294M
| $14.4M | 0.01% |
695,324
-136,095
| -16% | -$2.82M |
|
535
Anterix
ATEX
$413M
| $14.4M | 0.01% |
+304,450
| New | +$14.4M |
|
536
Macy's
M
$4.57B
| $14.1M | 0.01% |
+872,115
| New | +$14.1M |
|
|
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.01% |
1,706,600
-11,135
| -0.6% | -$90.9K |
|
538
Marten Transport
MRTN
$946M
| $13.8M | 0.01% |
813,125
-38,099
| -4% | -$647K |
|
539
QuinStreet
QNST
$936M
| $13.5M | 0.01% |
665,259
-347,049
| -34% | -$7.05M |
|
|
AQUA
540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 0.01% |
511,992
-26,278
| -5% | -$691K |
|
541
Rapid7
RPD
$1.33B
| $13.3M | 0.01% |
177,671
-8,979
| -5% | -$670K |
|
|
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2M | 0.01% |
1,026,586
+27,115
| +3% | +$350K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.2M | 0.01% |
900,721
-45,603
| -5% | -$668K |
|
544
Westlake Chemical Partners
WLKP
$774M
| $13.1M | 0.01% |
546,905
-135,440
| -20% | -$3.25M |
|
545
Helmerich & Payne
HP
$1.99B
| $13.1M | 0.01% |
484,730
-21,288
| -4% | -$574K |
|
|
NPKI
546
NPK International Inc.
NPKI
$885M
| $13M | 0.01% |
4,140,436
-22,399
| -0.5% | -$70.3K |
|
547
Encompass Health
EHC
$12.7B
| $12.7M | 0.01% |
195,634
-9,893
| -5% | -$645K |
|
548
MP Materials
MP
$11.1B
| $12.7M | 0.01% |
352,921
-16,616
| -4% | -$597K |
|
549
KNOT Offshore Partners
KNOP
$291M
| $12.7M | 0.01% |
710,970
| – | – |
|
550
Paychex
PAYX
$48.7B
| $12.5M | 0.01% |
127,230
+39,090
| +44% | +$3.83M |
|