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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.75B
| $18.5M | 0.01% |
210,399
-1,035
| -0.5% | -$90.9K |
|
527
Skywest
SKYW
$4.81B
| $18.2M | 0.01% |
423,530
-1,862
| -0.4% | -$80.2K |
|
528
Datadog
DDOG
$47.5B
| $18.1M | 0.01% |
174,244
-1,270
| -0.7% | -$132K |
|
529
Anterix
ATEX
$412M
| $18M | 0.01% |
300,692
-3,758
| -1% | -$225K |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $18M | 0.01% |
1,237,904
-352,569
| -22% | -$5.13M |
|
531
1stdibs.com
DIBS
$100M
| $17.8M | 0.01% |
+512,466
| New | +$17.8M |
|
532
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.8M | 0.01% |
1,170,600
-23,427
| -2% | -$356K |
|
533
CSG Systems International
CSGS
$1.86B
| $17.7M | 0.01% |
375,482
+45,589
| +14% | +$2.15M |
|
|
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | 0.01% |
959,121
-67,465
| -7% | -$1.23M |
|
535
Semtech
SMTC
$5.26B
| $17.3M | 0.01% |
251,091
+73,424
| +41% | +$5.05M |
|
|
AQUA
536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.2M | 0.01% |
509,690
-2,302
| -0.4% | -$77.8K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $17.2M | 0.01% |
115,225
| – | – |
|
|
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.2M | 0.01% |
355,759
-1,022,769
| -74% | -$49.4M |
|
539
Delek Logistics
DKL
$2.31B
| $17M | 0.01% |
405,718
| – | – |
|
540
RLJ Lodging Trust
RLJ
$1.18B
| $17M | 0.01% |
1,116,080
-37,949
| -3% | -$578K |
|
541
Huntsman Corp
HUN
$1.95B
| $16.8M | 0.01% |
632,015
-13,886
| -2% | -$368K |
|
542
Rapid7
RPD
$1.32B
| $16.7M | 0.01% |
176,753
-918
| -0.5% | -$86.9K |
|
543
Twilio
TWLO
$16.7B
| $16.7M | 0.01% |
+42,300
| New | +$16.7M |
|
544
Portland General Electric
POR
$4.69B
| $16.6M | 0.01% |
360,859
-1,645
| -0.5% | -$75.8K |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.01% |
794,522
+594,342
| +297% | +$12.4M |
|
546
PROG Holdings
PRG
$1.4B
| $16.5M | 0.01% |
343,795
+4,215
| +1% | +$203K |
|
547
Constellium
CSTM
$2.04B
| $16.5M | 0.01% |
+872,814
| New | +$16.5M |
|
548
Macy's
M
$4.64B
| $16.5M | 0.01% |
867,710
-4,405
| -0.5% | -$83.5K |
|
549
Rush Enterprises Class A
RUSHA
$4.53B
| $16.4M | 0.01% |
570,503
-2,871
| -0.5% | -$82.8K |
|
550
MP Materials
MP
$11.2B
| $16.3M | 0.01% |
443,118
+90,197
| +26% | +$3.32M |
|