ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.14B
| $850K | ﹤0.01% |
8,277
+1,761
| +27% | +$181K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $821K | ﹤0.01% |
19,012
+4,057
| +27% | +$175K |
|
|
FARO
703
DELISTED
Faro Technologies
FARO
| $818K | ﹤0.01% |
9,444
+2,042
| +28% | +$177K |
|
704
Viatris
VTRS
$12.3B
| $812K | ﹤0.01% |
58,152
-410,898
| -88% | -$5.74M |
|
705
Rogers Corp
ROG
$1.41B
| $809K | ﹤0.01% |
4,301
+923
| +27% | +$174K |
|
706
Cognex
CGNX
$7.33B
| $796K | ﹤0.01% |
9,596
+633
| +7% | +$52.5K |
|
707
Woodward
WWD
$14.7B
| $789K | ﹤0.01% |
6,541
+1,418
| +28% | +$171K |
|
708
SEI Investments
SEIC
$10.8B
| $784K | ﹤0.01% |
+12,862
| New | +$784K |
|
709
Qorvo
QRVO
$8.37B
| $783K | ﹤0.01% |
+4,283
| New | +$783K |
|
710
Haemonetics
HAE
$2.56B
| $780K | ﹤0.01% |
7,022
+1,397
| +25% | +$155K |
|
711
EPAM Systems
EPAM
$9.58B
| $774K | ﹤0.01% |
+1,951
| New | +$774K |
|
712
Kirby Corp
KEX
$4.94B
| $774K | ﹤0.01% |
12,833
+3,573
| +39% | +$215K |
|
713
Air Lease Corp
AL
$7.13B
| $757K | ﹤0.01% |
15,446
+3,480
| +29% | +$171K |
|
714
Ares Management
ARES
$38.7B
| $746K | ﹤0.01% |
13,313
+308
| +2% | +$17.3K |
|
715
Willis Towers Watson
WTW
$31.8B
| $743K | ﹤0.01% |
3,248
| – | – |
|
716
Universal Health Services
UHS
$11.5B
| $737K | ﹤0.01% |
5,523
| – | – |
|
717
Landstar System
LSTR
$4.53B
| $723K | ﹤0.01% |
4,378
+283
| +7% | +$46.7K |
|
718
Amdocs
DOX
$9.24B
| $720K | ﹤0.01% |
10,270
-384,892
| -97% | -$27M |
|
719
Forrester Research
FORR
$182M
| $711K | ﹤0.01% |
16,744
+5,609
| +50% | +$238K |
|
|
MOR
720
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $704K | ﹤0.01% |
32,275
+10,900
| +51% | +$238K |
|
721
Arcosa
ACA
$4.69B
| $690K | ﹤0.01% |
10,602
+3,209
| +43% | +$209K |
|
722
Simpson Manufacturing
SSD
$7.81B
| $690K | ﹤0.01% |
6,649
+1,529
| +30% | +$159K |
|
723
WisdomTree
WT
$1.99B
| $690K | ﹤0.01% |
110,438
-5,652
| -5% | -$35.3K |
|
724
D.R. Horton
DHI
$51.7B
| $663K | ﹤0.01% |
7,444
-600
| -7% | -$53.4K |
|
|
ORLA
725
Orla Mining
ORLA
$3.77B
| $661K | ﹤0.01% |
178,110
| – | – |
|