ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.1B
| $136M | 0.12% |
871,191
+81,722
| +10% | +$12.7M |
|
152
Madison Square Garden
MSGS
$4.7B
| $136M | 0.12% |
922,466
+1,040
| +0.1% | +$153K |
|
153
Mercado Libre
MELI
$121B
| $135M | 0.12% |
136,463
-61,142
| -31% | -$60.3M |
|
154
Fox Factory Holding Corp
FOXF
$1.17B
| $134M | 0.12% |
1,625,713
+15,389
| +1% | +$1.27M |
|
155
AMC Networks
AMCX
$311M
| $134M | 0.12% |
5,736,540
+7,211
| +0.1% | +$169K |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $134M | 0.12% |
3,882,594
+688,342
| +22% | +$23.8M |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133M | 0.12% |
3,452,818
-27,938
| -0.8% | -$1.08M |
|
158
Sempra
SRE
$53.9B
| $132M | 0.12% |
1,130,118
+22,172
| +2% | +$2.6M |
|
159
Synchrony
SYF
$27.9B
| $132M | 0.12% |
5,965,350
-1,348,578
| -18% | -$29.9M |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $129M | 0.12% |
1,875,724
-21,208
| -1% | -$1.46M |
|
161
IDEX
IEX
$12.1B
| $129M | 0.12% |
815,635
-284,861
| -26% | -$45M |
|
162
XPO
XPO
$14.9B
| $127M | 0.12% |
1,649,251
-170,958
| -9% | -$13.2M |
|
163
Diageo
DEO
$61.3B
| $127M | 0.11% |
942,388
-25,615
| -3% | -$3.44M |
|
164
SBA Communications
SBAC
$21.9B
| $126M | 0.11% |
423,927
-136,196
| -24% | -$40.6M |
|
165
Lam Research
LRCX
$122B
| $126M | 0.11% |
389,616
+41,876
| +12% | +$13.5M |
|
166
Bristol-Myers Squibb
BMY
$96.3B
| $125M | 0.11% |
2,122,250
-124,219
| -6% | -$7.3M |
|
167
Wells Fargo
WFC
$261B
| $123M | 0.11% |
4,790,160
-6,551,669
| -58% | -$168M |
|
168
Integra LifeSciences
IART
$1.17B
| $122M | 0.11% |
2,591,221
-29,769
| -1% | -$1.4M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $122M | 0.11% |
3,527,729
+14,591
| +0.4% | +$504K |
|
170
Fortinet
FTNT
$58.2B
| $120M | 0.11% |
877,176
-365,885
| -29% | -$50.2M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.11% |
1,154,013
-273,851
| -19% | -$28.4M |
|
172
Thomson Reuters
TRI
$79.9B
| $116M | 0.1% |
1,704,917
+149,207
| +10% | +$10.1M |
|
173
Cerence
CRNC
$425M
| $115M | 0.1% |
2,810,517
-198,558
| -7% | -$8.11M |
|
174
Elastic
ESTC
$8.96B
| $115M | 0.1% |
1,242,734
+431,459
| +53% | +$39.8M |
|
175
SAP
SAP
$308B
| $114M | 0.1% |
816,432
-29,987
| -4% | -$4.2M |
|