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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$497M
| $159M | 0.13% | 2,018,993 +38,812 | +2% | +$3.06M |
|
152
Jones Lang LaSalle
JLL
$14.5B
| $159M | 0.13% | 907,706 +3,684 | +0.4% | +$646K |
|
153
SBA Communications
SBAC
$22B
| $158M | 0.13% | 661,685 -36,683 | -5% | -$8.76M |
|
154
Occidental Petroleum
OXY
$46.9B
| $158M | 0.13% | 3,700,078 -1,229,420 | -25% | -$52.3M |
|
155
Fortinet
FTNT
$60.4B
| $157M | 0.13% | 1,427,327 +30,510 | +2% | +$3.35M |
|
156
Monolithic Power Systems
MPWR
$40B
| $156M | 0.13% | 867,901 +606 | +0.1% | +$109K |
|
157
American Homes 4 Rent
AMH
$13.3B
| $153M | 0.13% | 5,920,349 -321,930 | -5% | -$8.34M |
|
158
Integra LifeSciences
IART
$1.18B
| $152M | 0.13% | 2,620,089 +588 | +0% | +$34K |
|
159
Exelon
EXC
$44.1B
| $150M | 0.12% | 3,298,724 -155,392 | -4% | -$7.06M |
|
160
Mercado Libre
MELI
$125B
| $149M | 0.12% | 243,946 +2,255 | +0.9% | +$1.38M |
|
161
KeyCorp
KEY
$21.2B
| $149M | 0.12% | 7,338,656 -59,718 | -0.8% | -$1.21M |
|
162
Diageo
DEO
$62.1B
| $149M | 0.12% | 881,994 +90,957 | +11% | +$15.3M |
|
163
Western Alliance Bancorporation
WAL
$9.88B
| $148M | 0.12% | 2,564,365 -59,931 | -2% | -$3.46M |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144M | 0.12% | 1,999,801 -7,343 | -0.4% | -$528K |
|
165
Charter Communications
CHTR
$36.3B
| $139M | 0.12% | 283,775 -3,207 | -1% | -$1.57M |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $139M | 0.11% | 1,819,397 -326,047 | -15% | -$24.9M |
|
167
BJs Wholesale Club
BJ
$12.9B
| $138M | 0.11% | 6,127,450 +587,870 | +11% | +$13.3M |
|
168
Progressive
PGR
$145B
| $138M | 0.11% | 1,857,867 -6,415 | -0.3% | -$477K |
|
169
XPO
XPO
$15.3B
| $138M | 0.11% | 1,712,842 +4,296 | +0.3% | +$346K |
|
170
ASML
ASML
$292B
| $135M | 0.11% | 445,944 +6,138 | +1% | +$1.86M |
|
171
Arista Networks
ANET
$172B
| $132M | 0.11% | 644,177 +543,922 | +543% | +$111M |
|
172
Mettler-Toledo International
MTD
$26.8B
| $130M | 0.11% | 161,920 +246 | +0.2% | +$198K |
|
173
Service Corp International
SCI
$11.1B
| $130M | 0.11% | 2,817,412 -32,654 | -1% | -$1.51M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $128M | 0.11% | 1,887,148 +241,233 | +15% | +$16.4M |
|
175
Motorola Solutions
MSI
$78.7B
| $127M | 0.11% | 784,515 -9,089 | -1% | -$1.47M |
|