ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
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 | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$46.9B
| $231M | 0.17% |
11,568,501
+2,710,875
| +31% | +$54.2M |
|
127
Enterprise Products Partners
EPD
$68.2B
| $230M | 0.17% |
10,431,450
+648,108
| +7% | +$14.3M |
|
128
BJs Wholesale Club
BJ
$12.7B
| $226M | 0.17% |
5,037,811
-717,200
| -12% | -$32.2M |
|
129
AMC Networks
AMCX
$334M
| $226M | 0.17% |
4,248,085
-657,341
| -13% | -$34.9M |
|
130
Synchrony
SYF
$28.1B
| $224M | 0.17% |
5,514,753
-589,222
| -10% | -$24M |
|
131
Wells Fargo
WFC
$254B
| $223M | 0.17% |
5,703,981
+602,678
| +12% | +$23.5M |
|
132
XPO
XPO
$15.5B
| $223M | 0.17% |
5,224,133
+53,011
| +1% | +$2.26M |
|
133
Diageo
DEO
$61.5B
| $221M | 0.16% |
1,344,933
+106,960
| +9% | +$17.6M |
|
134
Insulet
PODD
$24.4B
| $220M | 0.16% |
844,420
-217,179
| -20% | -$56.7M |
|
135
Cerence
CRNC
$399M
| $219M | 0.16% |
2,445,719
+254,324
| +12% | +$22.8M |
|
136
Ultragenyx Pharmaceutical
RARE
$3.1B
| $217M | 0.16% |
1,903,395
+28,078
| +1% | +$3.2M |
|
137
PepsiCo
PEP
$202B
| $216M | 0.16% |
1,523,874
-148,474
| -9% | -$21M |
|
138
Lam Research
LRCX
$129B
| $213M | 0.16% |
3,577,370
-583,810
| -14% | -$34.8M |
|
139
Chegg
CHGG
$179M
| $213M | 0.16% |
2,482,353
+59,530
| +2% | +$5.1M |
|
140
Deere & Co
DE
$128B
| $213M | 0.16% |
568,129
-7,869
| -1% | -$2.94M |
|
141
Fox Factory Holding Corp
FOXF
$1.21B
| $205M | 0.15% |
1,616,005
-13,739
| -0.8% | -$1.75M |
|
142
Charles Schwab
SCHW
$167B
| $204M | 0.15% |
3,124,123
+473,142
| +18% | +$30.8M |
|
143
Chevron
CVX
$312B
| $201M | 0.15% |
1,915,511
+117,842
| +7% | +$12.3M |
|
144
HubSpot
HUBS
$25.6B
| $199M | 0.15% |
438,451
-180,216
| -29% | -$81.9M |
|
145
Liberty Broadband Class A
LBRDA
$8.56B
| $197M | 0.15% |
1,354,610
+11,691
| +0.9% | +$1.7M |
|
146
Kinder Morgan
KMI
$58.6B
| $195M | 0.15% |
11,724,116
-4,266,201
| -27% | -$71M |
|
147
WEC Energy
WEC
$34.6B
| $193M | 0.14% |
2,063,221
-20,479
| -1% | -$1.92M |
|
148
Thomson Reuters
TRI
$78.7B
| $192M | 0.14% |
2,112,614
-47,918
| -2% | -$4.35M |
|
149
Automatic Data Processing
ADP
$120B
| $187M | 0.14% |
992,464
-6,633
| -0.7% | -$1.25M |
|
150
CVS Health
CVS
$94.3B
| $184M | 0.14% |
2,439,239
+223,183
| +10% | +$16.8M |
|