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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.26B
| $12.3M | 0.01% |
177,667
-8,991
| -5% | -$620K |
|
|
TRTN
552
DELISTED
Triton International Limited
TRTN
| $12.2M | 0.01% |
221,200
-139,976
| -39% | -$7.7M |
|
|
EVA
553
DELISTED
Enviva Inc.
EVA
| $11.7M | 0.01% |
242,000
| – | – |
|
554
Abbott
ABT
$230B
| $11.1M | 0.01% |
92,825
+36,777
| +66% | +$4.41M |
|
555
Accenture
ACN
$159B
| $11.1M | 0.01% |
40,195
+4,685
| +13% | +$1.29M |
|
|
TLMD
556
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $11.1M | 0.01% |
1,764,108
+197,628
| +13% | +$1.24M |
|
557
Hess Midstream
HESM
$5.25B
| $10.7M | 0.01% |
+476,000
| New | +$10.7M |
|
558
Bristol-Myers Squibb
BMY
$95.1B
| $10.3M | 0.01% |
163,235
+31,820
| +24% | +$2.01M |
|
|
DGNR.U
559
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $10.2M | 0.01% |
983,240
-5,500
| -0.6% | -$57.2K |
|
|
CONXU
560
DELISTED
CONX Corp. Unit
CONXU
| $10.2M | 0.01% |
995,554
-35,901
| -3% | -$368K |
|
561
Crown Castle
CCI
$40.9B
| $9.97M | 0.01% |
57,894
-19,790
| -25% | -$3.41M |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $9.89M | 0.01% |
578,680
-690
| -0.1% | -$11.8K |
|
563
Silgan Holdings
SLGN
$4.79B
| $9.74M | 0.01% |
231,687
-206,082
| -47% | -$8.66M |
|
|
NEE.PRQ
564
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.13M | 0.01% |
184,000
| – | – |
|
565
Suburban Propane Partners
SPH
$1.2B
| $8.29M | 0.01% |
559,517
-9,210
| -2% | -$136K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.07M | 0.01% |
188,800
-2,910
| -2% | -$124K |
|
567
Honda
HMC
$45.5B
| $8.03M | 0.01% |
265,869
+1,237
| +0.5% | +$37.4K |
|
568
AGNC Investment
AGNC
$10.8B
| $7.92M | 0.01% |
472,390
-114,130
| -19% | -$1.91M |
|
569
Ares Capital
ARCC
$15.9B
| $7.81M | 0.01% |
417,510
-107,520
| -20% | -$2.01M |
|
570
Prologis
PLD
$105B
| $7.75M | 0.01% |
73,069
| – | – |
|
571
Unum
UNM
$12.6B
| $7.55M | 0.01% |
+271,111
| New | +$7.55M |
|
572
Vertex
VERX
$4.14B
| $7.3M | 0.01% |
332,069
-16,695
| -5% | -$367K |
|
573
Banco Santander
SAN
$145B
| $7.19M | 0.01% |
2,095,773
-38,128
| -2% | -$131K |
|
574
Equity Lifestyle Properties
ELS
$11.9B
| $6.58M | ﹤0.01% |
103,390
| – | – |
|
575
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.57M | ﹤0.01% |
170,978
+7,265
| +4% | +$279K |
|