ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.3B
| $250M | 0.19% |
1,289,037
+2,427
| +0.2% | +$471K |
|
127
TJX Companies
TJX
$157B
| $250M | 0.19% |
4,121,275
-365,767
| -8% | -$22.2M |
|
128
Lyft
LYFT
$6.97B
| $248M | 0.19% |
6,470,972
+2,050,430
| +46% | +$78.7M |
|
129
ConocoPhillips
COP
$120B
| $248M | 0.19% |
2,484,663
-31,532
| -1% | -$3.15M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $245M | 0.18% |
1,322,491
-1,675,225
| -56% | -$310M |
|
131
Thomson Reuters
TRI
$80.6B
| $241M | 0.18% |
2,134,833
-17,148
| -0.8% | -$1.94M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241M | 0.18% |
9,671,725
+1,112,249
| +13% | +$27.7M |
|
133
Ionis Pharmaceuticals
IONS
$9.46B
| $240M | 0.18% |
6,476,033
+593,051
| +10% | +$22M |
|
134
Monolithic Power Systems
MPWR
$40.6B
| $227M | 0.17% |
467,938
-136
| -0% | -$66.1K |
|
135
Penumbra
PEN
$10.9B
| $226M | 0.17% |
1,018,712
+1,606
| +0.2% | +$357K |
|
136
Surgery Partners
SGRY
$2.87B
| $225M | 0.17% |
4,082,512
+43,885
| +1% | +$2.42M |
|
137
Western Alliance Bancorporation
WAL
$10.1B
| $224M | 0.17% |
2,700,313
+133,345
| +5% | +$11M |
|
138
Guardant Health
GH
$7.65B
| $222M | 0.17% |
3,354,024
+247,486
| +8% | +$16.4M |
|
139
Progressive
PGR
$146B
| $217M | 0.16% |
1,903,177
-10,500
| -0.5% | -$1.2M |
|
140
T-Mobile US
TMUS
$284B
| $214M | 0.16% |
1,664,166
-372,734
| -18% | -$47.8M |
|
141
Medtronic
MDT
$119B
| $209M | 0.16% |
1,882,344
-1,507,032
| -44% | -$167M |
|
142
Automatic Data Processing
ADP
$122B
| $209M | 0.16% |
916,768
-33,638
| -4% | -$7.65M |
|
143
Ultragenyx Pharmaceutical
RARE
$3.01B
| $208M | 0.16% |
2,863,921
+85,062
| +3% | +$6.18M |
|
144
Suncor Energy
SU
$48.7B
| $204M | 0.15% |
6,266,297
+3,080,290
| +97% | +$100M |
|
145
Ball Corp
BALL
$13.7B
| $203M | 0.15% |
2,251,520
-27,409
| -1% | -$2.47M |
|
146
Vertiv
VRT
$48B
| $197M | 0.15% |
14,099,958
+1,226,985
| +10% | +$17.2M |
|
147
Kinder Morgan
KMI
$59.4B
| $195M | 0.15% |
10,324,048
-38,731
| -0.4% | -$732K |
|
148
Otis Worldwide
OTIS
$33.9B
| $194M | 0.15% |
2,519,269
-503,882
| -17% | -$38.8M |
|
149
Expedia Group
EXPE
$26.8B
| $192M | 0.14% |
978,729
+26,376
| +3% | +$5.16M |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $191M | 0.14% |
2,145,778
-4,037
| -0.2% | -$359K |
|