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 | |
|---|---|---|---|---|---|---|
676
Enact Holdings
ACT
$5.66B
| $1.72M | ﹤0.01% |
77,426
+6,681
| +9% | +$149K |
|
677
Duke Energy
DUK
$94B
| $1.68M | ﹤0.01% |
15,005
-544
| -3% | -$60.7K |
|
678
National Health Investors
NHI
$3.67B
| $1.66M | ﹤0.01% |
28,207
| – | – |
|
679
Meritage Homes
MTH
$5.8B
| $1.66M | ﹤0.01% |
+41,774
| New | +$1.66M |
|
680
Third Coast Bancshares
TCBX
$560M
| $1.63M | ﹤0.01% |
70,754
| – | – |
|
681
Gambling.com
GAMB
$294M
| $1.62M | ﹤0.01% |
182,247
+42,195
| +30% | +$374K |
|
682
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | ﹤0.01% |
5,809
-27,950
| -83% | -$7.76M |
|
683
Goldman Sachs
GS
$227B
| $1.61M | ﹤0.01% |
4,868
-162,700
| -97% | -$53.7M |
|
684
Old Dominion Freight Line
ODFL
$31.3B
| $1.57M | ﹤0.01% |
10,544
-210,124
| -95% | -$31.4M |
|
685
Cadre Holdings
CDRE
$1.3B
| $1.52M | ﹤0.01% |
62,064
-34,346
| -36% | -$843K |
|
686
Raymond James Financial
RJF
$34.1B
| $1.5M | ﹤0.01% |
+13,637
| New | +$1.5M |
|
687
Stoneridge
SRI
$234M
| $1.48M | ﹤0.01% |
+71,161
| New | +$1.48M |
|
688
Sysco
SYY
$39.5B
| $1.47M | ﹤0.01% |
17,938
-25
| -0.1% | -$2.04K |
|
689
Wabash National
WNC
$464M
| $1.46M | ﹤0.01% |
98,683
+12,144
| +14% | +$180K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | ﹤0.01% |
26,006
-33,998
| -57% | -$1.89M |
|
|
BDN
691
Brandywine Realty Trust
BDN
$749M
| $1.4M | ﹤0.01% |
98,803
| – | – |
|
692
Teleflex
TFX
$5.7B
| $1.35M | ﹤0.01% |
3,792
-4
| -0.1% | -$1.42K |
|
693
GSK
GSK
$79.8B
| $1.33M | ﹤0.01% |
24,454
+481
| +2% | +$26.2K |
|
694
International Seaways
INSW
$2.27B
| $1.29M | ﹤0.01% |
71,515
-955,749
| -93% | -$17.2M |
|
695
Moog
MOG.A
$6.22B
| $1.27M | ﹤0.01% |
14,444
| – | – |
|
696
Cosan
CSAN
$2.41B
| $1.21M | ﹤0.01% |
61,086
-64,123
| -51% | -$1.27M |
|
697
Norfolk Southern
NSC
$62.8B
| $1.2M | ﹤0.01% |
4,219
-501
| -11% | -$143K |
|
698
FedEx
FDX
$53.2B
| $1.2M | ﹤0.01% |
5,195
| – | – |
|
699
Green Plains
GPRE
$731M
| $1.18M | ﹤0.01% |
+38,105
| New | +$1.18M |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $1.14M | ﹤0.01% |
1,350
-113
| -8% | -$95.7K |
|