ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $211M | 0.18% | 2,331,842 +9,222 | +0.4% | +$836K |
|
127
Suncor Energy
SU
$50.1B
| $211M | 0.18% | 6,443,944 -1,705,651 | -21% | -$55.9M |
|
128
AMC Networks
AMCX
$306M
| $209M | 0.17% | 5,349,452 -1,770,582 | -25% | -$69.3M |
|
129
Genesis Energy
GEL
$2.08B
| $204M | 0.17% | 9,653,010 -3,670 | -0% | -$77.6K |
|
130
NOV
NOV
$4.94B
| $203M | 0.17% | 8,031,831 -1,597,369 | -17% | -$40.3M |
|
131
IDEX
IEX
$12.4B
| $200M | 0.17% | 1,151,661 +2,236 | +0.2% | +$387K |
|
132
Sysco
SYY
$38.5B
| $197M | 0.16% | 2,327,707 +4,233 | +0.2% | +$358K |
|
133
Liberty Broadband Class A
LBRDA
$8.71B
| $195M | 0.16% | 1,559,444 -160,462 | -9% | -$20.1M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 0.16% | 3,086,325 +188,192 | +6% | +$11.8M |
|
135
WIX.com
WIX
$7.85B
| $194M | 0.16% | 1,518,718 +3,315 | +0.2% | +$423K |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $193M | 0.16% | 3,277,170 +6,685 | +0.2% | +$394K |
|
137
Oneok
OKE
$48.1B
| $193M | 0.16% | 2,548,111 -614,196 | -19% | -$46.5M |
|
138
MPLX
MPLX
$51.8B
| $185M | 0.15% | 7,160,790 +1,196,720 | +20% | +$31M |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $181M | 0.15% | 1,449,274 -28,773 | -2% | -$3.59M |
|
140
PepsiCo
PEP
$204B
| $175M | 0.14% | 1,285,506 +22,472 | +2% | +$3.05M |
|
141
Penumbra
PEN
$10.6B
| $175M | 0.14% | 1,065,482 +940 | +0.1% | +$154K |
|
142
TJX Companies
TJX
$152B
| $173M | 0.14% | 2,797,989 -38,606 | -1% | -$2.38M |
|
143
Live Nation Entertainment
LYV
$38.6B
| $171M | 0.14% | 2,385,276 -29,108 | -1% | -$2.09M |
|
144
Novartis
NVS
$245B
| $165M | 0.14% | 1,737,727 +171,577 | +11% | +$16.3M |
|
145
Targa Resources
TRGP
$36.1B
| $163M | 0.14% | 4,022,799 +156,780 | +4% | +$6.37M |
|
146
Pentair
PNR
$17.6B
| $163M | 0.13% | 3,508,938 -484,999 | -12% | -$22.5M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.13% | 2,561,248 +108,460 | +4% | +$6.87M |
|
148
DocuSign
DOCU
$15.5B
| $162M | 0.13% | 2,131,609 +3,237 | +0.2% | +$246K |
|
149
Carvana
CVNA
$51.4B
| $160M | 0.13% | 1,651,077 -137,719 | -8% | -$13.4M |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $159M | 0.13% | 3,310,094 -575,335 | -15% | -$27.7M |
|