ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$456M
| $220M | 0.17% | 2,191,395 -386,927 | -15% | -$38.9M |
|
127
Chegg
CHGG
$159M
| $219M | 0.17% | 2,422,823 +103,271 | +4% | +$9.33M |
|
|
128
Kinder Morgan
KMI
$60B
| $219M | 0.17% | 15,990,317 -15,822,012 | -50% | -$216M |
|
129
BJs Wholesale Club
BJ
$12.9B
| $215M | 0.17% | 5,755,011 -59,791 | -1% | -$2.23M |
|
130
XPO
XPO
$15.3B
| $213M | 0.16% | 1,788,453 +80,603 | +5% | +$9.61M |
|
131
Synchrony
SYF
$28.4B
| $212M | 0.16% | 6,103,975 -154,494 | -2% | -$5.36M |
|
132
Liberty Broadband Class A
LBRDA
$8.71B
| $212M | 0.16% | 1,342,919 -60,582 | -4% | -$9.55M |
|
133
Elastic
ESTC
$9.04B
| $209M | 0.16% | 1,432,842 +93,840 | +7% | +$13.7M |
|
134
SolarEdge
SEDG
$2.01B
| $197M | 0.15% | 616,684 -98,055 | -14% | -$31.3M |
|
135
Diageo
DEO
$62.1B
| $197M | 0.15% | 1,237,973 +258,833 | +26% | +$41.1M |
|
136
Lam Research
LRCX
$127B
| $197M | 0.15% | 416,118 -20,860 | -5% | -$9.85M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.15% | 1,701,108 +108,211 | +7% | +$12.3M |
|
138
WEC Energy
WEC
$34.3B
| $192M | 0.15% | 2,083,700 -71,410 | -3% | -$6.57M |
|
|
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $192M | 0.15% | 1,949,362 -20,606 | -1% | -$2.03M |
|
140
Enterprise Products Partners
EPD
$69.6B
| $192M | 0.15% | 9,783,342 +493,805 | +5% | +$9.67M |
|
141
Penumbra
PEN
$10.6B
| $189M | 0.15% | 1,081,045 -23,174 | -2% | -$4.06M |
|
142
Spotify
SPOT
$140B
| $187M | 0.14% | 594,486 -62,996 | -10% | -$19.8M |
|
143
Thomson Reuters
TRI
$80B
| $184M | 0.14% | 2,241,316 +137,215 | +7% | +$11.2M |
|
144
Charter Communications
CHTR
$36.3B
| $181M | 0.14% | 273,650 -35,553 | -11% | -$23.5M |
|
145
Novo Nordisk
NVO
$251B
| $177M | 0.14% | 2,526,916 +163,748 | +7% | +$11.4M |
|
146
Automatic Data Processing
ADP
$123B
| $176M | 0.14% | 999,097 -139,773 | -12% | -$24.6M |
|
147
AMC Networks
AMCX
$306M
| $175M | 0.14% | 4,905,426 -197,852 | -4% | -$7.08M |
|
148
Arista Networks
ANET
$172B
| $173M | 0.13% | 596,898 -63,474 | -10% | -$18.4M |
|
149
Fox Factory Holding Corp
FOXF
$1.21B
| $172M | 0.13% | 1,629,744 +3,863 | +0.2% | +$408K |
|
150
Progressive
PGR
$145B
| $167M | 0.13% | 1,691,915 -150,144 | -8% | -$14.8M |
|