ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$42.3B
| $6.93M | ﹤0.01% |
30,308
-45
| -0.1% | -$10.3K |
|
602
PLAYSTUDIOS Inc
MYPS
$122M
| $6.84M | ﹤0.01% |
1,499,022
+1,461,377
| +3,882% | +$6.66M |
|
603
Fresenius Medical Care
FMS
$14.5B
| $6.82M | ﹤0.01% |
195,050
+17,926
| +10% | +$627K |
|
604
1stdibs.com
DIBS
$100M
| $6.75M | ﹤0.01% |
544,674
+32,208
| +6% | +$399K |
|
605
Barings BDC
BBDC
$987M
| $6.67M | ﹤0.01% |
605,419
| – | – |
|
606
Ares Capital
ARCC
$15.8B
| $6.42M | ﹤0.01% |
315,629
-25,416
| -7% | -$517K |
|
607
National Grid
NGG
$69.6B
| $6.38M | ﹤0.01% |
119,230
-7,089
| -6% | -$379K |
|
608
IBM
IBM
$232B
| $6.32M | ﹤0.01% |
47,612
-469,184
| -91% | -$62.3M |
|
609
POSCO
PKX
$15.5B
| $6.25M | ﹤0.01% |
90,571
+738
| +0.8% | +$50.9K |
|
610
Sanofi
SNY
$113B
| $5.89M | ﹤0.01% |
122,184
+25,902
| +27% | +$1.25M |
|
|
ECOL
611
DELISTED
US Ecology, Inc.
ECOL
| $5.82M | ﹤0.01% |
180,000
-835,438
| -82% | -$27M |
|
612
Barclays
BCS
$69.1B
| $5.8M | ﹤0.01% |
561,988
+1,324
| +0.2% | +$13.7K |
|
613
Universal Display
OLED
$6.91B
| $5.76M | ﹤0.01% |
33,676
-55,984
| -62% | -$9.57M |
|
|
MILE
614
DELISTED
Metromile, Inc. Common Stock
MILE
| $5.34M | ﹤0.01% |
1,503,772
+1,467,149
| +4,006% | +$5.21M |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $5.33M | ﹤0.01% |
111,433
-5,979
| -5% | -$286K |
|
616
Global Payments
GPN
$21.3B
| $5.13M | ﹤0.01% |
32,565
+16
| +0% | +$2.52K |
|
617
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | ﹤0.01% |
57,852
-2,002
| -3% | -$172K |
|
|
EAC
618
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
619
Gaming and Leisure Properties
GLPI
$13.7B
| $4.87M | ﹤0.01% |
+105,208
| New | +$4.87M |
|
620
Idexx Laboratories
IDXX
$51.4B
| $4.84M | ﹤0.01% |
7,788
+1,106
| +17% | +$688K |
|
621
Assurant
AIZ
$10.7B
| $4.77M | ﹤0.01% |
30,247
| – | – |
|
622
Cintas
CTAS
$82.4B
| $4.67M | ﹤0.01% |
49,096
| – | – |
|
623
Starbucks
SBUX
$97.1B
| $4.63M | ﹤0.01% |
41,948
+888
| +2% | +$97.9K |
|
624
Star Bulk Carriers
SBLK
$2.21B
| $4.6M | ﹤0.01% |
191,510
| – | – |
|
625
American Water Works
AWK
$28B
| $4.42M | ﹤0.01% |
26,129
-100
| -0.4% | -$16.9K |
|