ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
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
+$133B
Cap. Flow
-$3.61B
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46

Top Buys

1
SPGI icon
S&P Global
SPGI
$907M
2
INTC icon
Intel
INTC
$797M
3
DXCM icon
DexCom
DXCM
$508M
4
U icon
Unity
U
$421M
5
PYPL icon
PayPal
PYPL
$396M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.06B
2
HD icon
Home Depot
HD
$1.05B
3
AAPL icon
Apple
AAPL
$711M
4
BKNG icon
Booking.com
BKNG
$426M
5
ULTA icon
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
KIM icon
801
Kimco Realty
KIM
$15.2B
– –
-1,295,113
Closed -$31.9M
LEA icon
802
Lear
LEA
$5.85B
– –
-183,240
Closed -$33.5M
MORN icon
803
Morningstar
MORN
$11.1B
– –
-650
Closed -$222K
OGN icon
804
Organon & Co
OGN
$2.45B
– –
-46,975
Closed -$1.43M
OLPX icon
805
Olaplex Holdings
OLPX
$954M
– –
-930,830
Closed -$27.1M
PRPL icon
806
Purple Innovation
PRPL
$126M
– –
-1,796,383
Closed -$23.8M
RIVN icon
807
Rivian
RIVN
$16.8B
– –
-224,756
Closed -$23.3M
SHO icon
808
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,810,921
Closed -$21.2M
SPG icon
809
Simon Property Group
SPG
$59B
– –
-212,452
Closed -$33.9M
TWLO icon
810
Twilio
TWLO
$16B
– –
-165,896
Closed -$43.7M
VEA icon
811
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,671
Closed -$239K
VRM icon
812
Vroom, Inc. Common Stock
VRM
$148M
– –
-915,229
Closed -$9.88M
VTRS icon
813
Viatris
VTRS
$12.3B
– –
-73,031
Closed -$988K
YEXT icon
814
Yext
YEXT
$1.11B
– –
-4,847,609
Closed -$48.1M
HCP
815
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,000
Closed -$10.9M
TWOU
816
DELISTED
2U, Inc.
TWOU
– –
-673,615
Closed -$13.5M
CONN
817
DELISTED
Conn's Inc.
CONN
– –
-9,000
Closed -$212K
NVTA
818
DELISTED
Invitae Corporation
NVTA
– –
-2,107,357
Closed -$32.2M
POSH
819
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-590,932
Closed -$10.1M
SWCH
820
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-526,037
Closed -$15.1M
CVET
821
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,964,700
Closed -$39.2M
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,940,995
Closed -$25.2M
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,969,060
Closed -$1.06B
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,622,394
Closed -$105M
XLNX
825
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
30 31 32
33
34