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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$18B
| $647K | ﹤0.01% |
2,276
-370
| -14% | -$105K |
|
727
Helios Technologies
HLIO
$1.75B
| $646K | ﹤0.01% |
8,861
+1,951
| +28% | +$142K |
|
728
Federal Agricultural Mortgage
AGM
$2.29B
| $645K | ﹤0.01% |
6,400
| – | – |
|
729
Infosys
INFY
$70B
| $643K | ﹤0.01% |
34,370
-32,430
| -49% | -$607K |
|
730
Lennar Class A
LEN
$34.4B
| $642K | ﹤0.01% |
6,342
+26
| +0.4% | +$2.63K |
|
|
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $642K | ﹤0.01% |
10,800
+800
| +8% | +$47.6K |
|
732
Teleflex
TFX
$5.59B
| $629K | ﹤0.01% |
+1,513
| New | +$629K |
|
733
Mesa Laboratories
MLAB
$373M
| $627K | ﹤0.01% |
2,575
+540
| +27% | +$131K |
|
734
Dell
DELL
$81.8B
| $622K | ﹤0.01% |
7,060
| – | – |
|
735
iShares Biotechnology ETF
IBB
$5.69B
| $610K | ﹤0.01% |
4,050
-25
| -0.6% | -$3.77K |
|
736
Interparfums
IPAR
$3.69B
| $604K | ﹤0.01% |
8,517
+1,836
| +27% | +$130K |
|
737
LCI Industries
LCII
$2.56B
| $579K | ﹤0.01% |
4,375
+1,046
| +31% | +$138K |
|
738
Gentex
GNTX
$6.15B
| $576K | ﹤0.01% |
16,159
+608
| +4% | +$21.7K |
|
739
Fair Isaac
FICO
$36.5B
| $566K | ﹤0.01% |
1,164
+220
| +23% | +$107K |
|
|
USAS
740
Americas Gold and Silver
USAS
$753M
| $561K | ﹤0.01% |
249,480
-6,350
| -2% | -$14.3K |
|
741
GCM Grosvenor
GCMG
$690M
| $554K | ﹤0.01% |
46,586
+18,523
| +66% | +$220K |
|
742
Pool Corp
POOL
$11.6B
| $544K | ﹤0.01% |
1,577
+126
| +9% | +$43.5K |
|
743
Jacobs Solutions
J
$17.5B
| $543K | ﹤0.01% |
4,200
-100
| -2% | -$12.9K |
|
744
ESCO Technologies
ESE
$5.2B
| $541K | ﹤0.01% |
4,971
+1,050
| +27% | +$114K |
|
745
Labcorp
LH
$23.1B
| $541K | ﹤0.01% |
2,123
| – | – |
|
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $539K | ﹤0.01% |
20,151
+2,905
| +17% | +$77.7K |
|
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $537K | ﹤0.01% |
10,397
+1,599
| +18% | +$82.6K |
|
748
Brunswick
BC
$4.15B
| $530K | ﹤0.01% |
+5,557
| New | +$530K |
|
749
PACCAR
PCAR
$52.5B
| $520K | ﹤0.01% |
5,598
-1,398
| -20% | -$130K |
|
750
Cirrus Logic
CRUS
$5.81B
| $517K | ﹤0.01% |
6,098
+1,166
| +24% | +$98.9K |
|