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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$245B
| $2.74M | ﹤0.01% |
34,935
+4,285
| +14% | +$336K |
|
627
CoStar Group
CSGP
$37.9B
| $2.63M | ﹤0.01% |
32,020
+1,050
| +3% | +$86.3K |
|
|
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | ﹤0.01% |
39,885
| – | – |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | ﹤0.01% |
63,717
+2,425
| +4% | +$95.1K |
|
|
GPP
630
DELISTED
Green Plains Partners LP
GPP
| $2.46M | ﹤0.01% |
200,000
| – | – |
|
631
American Electric Power
AEP
$57.8B
| $2.33M | ﹤0.01% |
27,486
+1,965
| +8% | +$166K |
|
632
Northern Trust
NTRS
$24.3B
| $2.19M | ﹤0.01% |
+20,820
| New | +$2.19M |
|
633
Home BancShares
HOMB
$5.88B
| $2.11M | ﹤0.01% |
77,934
+65
| +0.1% | +$1.76K |
|
634
First Horizon
FHN
$11.3B
| $2.06M | ﹤0.01% |
121,926
+100
| +0.1% | +$1.69K |
|
635
Consolidated Edison
ED
$35.4B
| $2.05M | ﹤0.01% |
27,425
+6,029
| +28% | +$451K |
|
636
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.05M | ﹤0.01% |
32,026
| – | – |
|
637
Hershey
HSY
$37.6B
| $1.98M | ﹤0.01% |
12,510
-250
| -2% | -$39.5K |
|
638
TriCo Bancshares
TCBK
$1.47B
| $1.94M | ﹤0.01% |
40,972
-6,812
| -14% | -$323K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
38,451
+30
| +0.1% | +$1.51K |
|
640
CSX Corp
CSX
$60.6B
| $1.93M | ﹤0.01% |
60,000
| – | – |
|
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.91M | ﹤0.01% |
32,381
+7,212
| +29% | +$426K |
|
642
First Financial Bancorp
FFBC
$2.5B
| $1.86M | ﹤0.01% |
77,422
+70
| +0.1% | +$1.68K |
|
643
Netflix
NFLX
$529B
| $1.84M | ﹤0.01% |
3,535
+1,663
| +89% | +$867K |
|
644
Star Bulk Carriers
SBLK
$2.21B
| $1.83M | ﹤0.01% |
124,550
-5,780
| -4% | -$84.8K |
|
|
ALEX
645
Alexander & Baldwin
ALEX
$1.41B
| $1.77M | ﹤0.01% |
105,345
+90
| +0.1% | +$1.51K |
|
|
GOGL
646
DELISTED
Golden Ocean Group
GOGL
| $1.71M | ﹤0.01% |
255,650
-8,690
| -3% | -$58.3K |
|
647
Entegris
ENTG
$12.4B
| $1.71M | ﹤0.01% |
15,270
+208
| +1% | +$23.3K |
|
648
Wabash National
WNC
$479M
| $1.63M | ﹤0.01% |
86,663
+60
| +0.1% | +$1.13K |
|
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62M | ﹤0.01% |
12,478
+3,547
| +40% | +$461K |
|
650
Essent Group
ESNT
$6.29B
| $1.51M | ﹤0.01% |
31,857
-374,465
| -92% | -$17.8M |
|