ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree
WT
$1.98B
| $621K | ﹤0.01% |
116,090
-1,706
| -1% | -$9.13K |
|
702
iShares Biotechnology ETF
IBB
$5.8B
| $617K | ﹤0.01% |
4,075
+1,050
| +35% | +$159K |
|
703
Ares Management
ARES
$38.9B
| $612K | ﹤0.01% |
13,005
+4,552
| +54% | +$214K |
|
|
MOR
704
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $606K | ﹤0.01% |
21,375
-1,880
| -8% | -$53.3K |
|
705
PACCAR
PCAR
$52B
| $604K | ﹤0.01% |
10,494
-57
| -0.5% | -$3.28K |
|
706
Lamb Weston
LW
$8.08B
| $602K | ﹤0.01% |
7,640
+500
| +7% | +$39.4K |
|
707
Innospec
IOSP
$2.13B
| $591K | ﹤0.01% |
6,516
+2,174
| +50% | +$197K |
|
708
Mesa Laboratories
MLAB
$356M
| $583K | ﹤0.01% |
2,035
+662
| +48% | +$190K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $565K | ﹤0.01% |
3,769
+870
| +30% | +$130K |
|
710
Valmont Industries
VMI
$7.46B
| $563K | ﹤0.01% |
3,220
+1,070
| +50% | +$187K |
|
711
Kennedy-Wilson Holdings
KW
$1.21B
| $557K | ﹤0.01% |
31,131
+19,902
| +177% | +$356K |
|
712
D.R. Horton
DHI
$54.2B
| $554K | ﹤0.01% |
8,044
-177
| -2% | -$12.2K |
|
713
Kadant
KAI
$3.85B
| $553K | ﹤0.01% |
3,920
+1,293
| +49% | +$182K |
|
714
Landstar System
LSTR
$4.58B
| $551K | ﹤0.01% |
4,095
-86,337
| -95% | -$11.6M |
|
715
Pool Corp
POOL
$12.4B
| $540K | ﹤0.01% |
1,451
+388
| +37% | +$144K |
|
716
Air Lease Corp
AL
$7.12B
| $532K | ﹤0.01% |
11,966
+2,181
| +22% | +$97K |
|
717
Gentex
GNTX
$6.25B
| $528K | ﹤0.01% |
15,551
+69
| +0.4% | +$2.34K |
|
718
Rogers Corp
ROG
$1.43B
| $525K | ﹤0.01% |
+3,378
| New | +$525K |
|
719
RB Global
RBA
$21.4B
| $524K | ﹤0.01% |
7,538
+1,153
| +18% | +$80.2K |
|
|
FARO
720
DELISTED
Faro Technologies
FARO
| $523K | ﹤0.01% |
7,402
+2,494
| +51% | +$176K |
|
721
Capri Holdings
CPRI
$2.53B
| $520K | ﹤0.01% |
12,380
-296,270
| -96% | -$12.4M |
|
722
Analog Devices
ADI
$122B
| $517K | ﹤0.01% |
3,500
| – | – |
|
723
Dell
DELL
$84.4B
| $517K | ﹤0.01% |
13,929
| – | – |
|
|
MILE
724
DELISTED
Metromile, Inc. Common Stock
MILE
| $489K | ﹤0.01% |
+31,444
| New | +$489K |
|
725
Ralph Lauren
RL
$18.9B
| $487K | ﹤0.01% |
+4,694
| New | +$487K |
|