ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monro
MNRO
$530M
| $3.5M | ﹤0.01% |
79,001
-1,031,223
| -93% | -$45.7M |
|
|
BSX.PRA
627
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.5M | ﹤0.01% |
30,020
-2,596
| -8% | -$302K |
|
628
Advanced Micro Devices
AMD
$245B
| $3.5M | ﹤0.01% |
31,963
+8,388
| +36% | +$917K |
|
629
McDonald's
MCD
$224B
| $3.44M | ﹤0.01% |
13,916
-1,894
| -12% | -$468K |
|
|
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
| $3.44M | ﹤0.01% |
39,885
| – | – |
|
631
Caterpillar
CAT
$198B
| $3.34M | ﹤0.01% |
14,990
+5,560
| +59% | +$1.24M |
|
632
Vanguard Total Bond Market
BND
$135B
| $3.28M | ﹤0.01% |
41,275
+3,153
| +8% | +$251K |
|
633
SPX Corp
SPXC
$9.28B
| $3.26M | ﹤0.01% |
65,885
| – | – |
|
634
Ero Copper
ERO
$1.55B
| $3.17M | ﹤0.01% |
+216,330
| New | +$3.17M |
|
635
Star Bulk Carriers
SBLK
$2.21B
| $3.08M | ﹤0.01% |
103,685
-87,825
| -46% | -$2.61M |
|
|
GOGL
636
DELISTED
Golden Ocean Group
GOGL
| $3.06M | ﹤0.01% |
247,492
-19,716
| -7% | -$244K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
29,921
-1,297,533
| -98% | -$131M |
|
|
GPP
638
DELISTED
Green Plains Partners LP
GPP
| $2.83M | ﹤0.01% |
200,000
| – | – |
|
639
CoStar Group
CSGP
$37.9B
| $2.82M | ﹤0.01% |
42,347
-34
| -0.1% | -$2.27K |
|
640
Steris
STE
$24.2B
| $2.79M | ﹤0.01% |
11,554
-9
| -0.1% | -$2.18K |
|
641
CSX Corp
CSX
$60.6B
| $2.72M | ﹤0.01% |
72,672
+1,474
| +2% | +$55.2K |
|
642
Entegris
ENTG
$12.4B
| $2.68M | ﹤0.01% |
20,417
-19
| -0.1% | -$2.49K |
|
643
Webster Financial
WBS
$10.3B
| $2.58M | ﹤0.01% |
+45,879
| New | +$2.58M |
|
644
Tenaris
TS
$18.2B
| $2.56M | ﹤0.01% |
+85,054
| New | +$2.56M |
|
645
Microchip Technology
MCHP
$35.6B
| $2.48M | ﹤0.01% |
33,050
| – | – |
|
646
Newmont
NEM
$83.7B
| $2.43M | ﹤0.01% |
30,634
+2,000
| +7% | +$159K |
|
|
ALEX
647
Alexander & Baldwin
ALEX
$1.41B
| $2.42M | ﹤0.01% |
104,181
| – | – |
|
648
Paylocity
PCTY
$9.62B
| $2.38M | ﹤0.01% |
11,564
+2,625
| +29% | +$540K |
|
649
CenterPoint Energy
CNP
$24.7B
| $2.3M | ﹤0.01% |
74,990
+1,800
| +2% | +$55.2K |
|
650
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.27M | ﹤0.01% |
91,104
+21,172
| +30% | +$528K |
|