ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$24.4B
| $36K | ﹤0.01% |
+311
| New | +$36K |
|
877
DiamondRock Hospitality
DRH
$1.75B
| $36K | ﹤0.01% |
3,259
+38
| +1% | +$420 |
|
878
DaVita
DVA
$9.74B
| $36K | ﹤0.01% |
479
| – | – |
|
879
Gogo Inc
GOGO
$1.45B
| $36K | ﹤0.01% |
5,882
-5
| -0.1% | -$31 |
|
880
ManpowerGroup
MAN
$1.81B
| $36K | ﹤0.01% |
364
+4
| +1% | +$396 |
|
881
Regal Rexnord
RRX
$9.58B
| $36K | ﹤0.01% |
420
+2
| +0.5% | +$171 |
|
|
VRE
882
Veris Residential
VRE
$1.52B
| $36K | ﹤0.01% |
1,587
+163
| +11% | +$3.7K |
|
883
Virtus Investment Partners
VRTS
$1.32B
| $36K | ﹤0.01% |
+290
| New | +$36K |
|
|
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
885
Heartland Express
HTLD
$663M
| $35K | ﹤0.01% |
1,664
+2
| +0.1% | +$42 |
|
886
Invesco
IVZ
$9.84B
| $35K | ﹤0.01% |
1,940
+1,872
| +2,753% | +$33.8K |
|
|
LTC
887
LTC Properties
LTC
$1.68B
| $35K | ﹤0.01% |
790
+8
| +1% | +$354 |
|
888
Puma Biotechnology
PBYI
$233M
| $35K | ﹤0.01% |
+4,120
| New | +$35K |
|
889
Terex
TEX
$3.45B
| $35K | ﹤0.01% |
+1,150
| New | +$35K |
|
890
Allstate
ALL
$52.8B
| $34K | ﹤0.01% |
300
| – | – |
|
891
HNI Corp
HNI
$2.13B
| $34K | ﹤0.01% |
917
+6
| +0.7% | +$222 |
|
892
Polaris
PII
$3.36B
| $34K | ﹤0.01% |
+332
| New | +$34K |
|
893
Toll Brothers
TOL
$14.2B
| $34K | ﹤0.01% |
845
+768
| +997% | +$30.9K |
|
894
United Bankshares
UBSI
$5.4B
| $34K | ﹤0.01% |
875
+7
| +0.8% | +$272 |
|
895
Verisk Analytics
VRSK
$37.9B
| $34K | ﹤0.01% |
225
-45
| -17% | -$6.8K |
|
|
WW
896
DELISTED
WW International
WW
| $34K | ﹤0.01% |
+970
| New | +$34K |
|
897
American Financial Group
AFG
$11.5B
| $33K | ﹤0.01% |
300
| – | – |
|
898
Amcor
AMCR
$18.9B
| $33K | ﹤0.01% |
3,060
-101
| -3% | -$1.09K |
|
899
Acuity Brands
AYI
$10.4B
| $33K | ﹤0.01% |
236
| – | – |
|
900
Hanesbrands
HBI
$2.24B
| $33K | ﹤0.01% |
2,247
+642
| +40% | +$9.43K |
|