ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$8.97B
| $144M | 0.12% |
1,339,002
+96,268
| +8% | +$10.4M |
|
152
IDEX
IEX
$12.1B
| $143M | 0.12% |
784,833
-30,802
| -4% | -$5.62M |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 0.12% |
1,104,587
-49,426
| -4% | -$6.26M |
|
154
Madison Square Garden
MSGS
$4.7B
| $138M | 0.12% |
919,966
-2,500
| -0.3% | -$376K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.12% |
1,592,897
+86,435
| +6% | +$7.43M |
|
156
Arista Networks
ANET
$171B
| $137M | 0.12% |
660,372
-16,611
| -2% | -$3.44M |
|
157
Novartis
NVS
$244B
| $136M | 0.12% |
1,569,239
-314,736
| -17% | -$27.4M |
|
158
Diageo
DEO
$61.3B
| $135M | 0.12% |
979,140
+36,752
| +4% | +$5.06M |
|
159
Bandwidth Inc
BAND
$456M
| $133M | 0.11% |
763,816
+1,049
| +0.1% | +$183K |
|
160
Chevron
CVX
$326B
| $133M | 0.11% |
1,847,710
+9,991
| +0.5% | +$719K |
|
161
Boston Properties
BXP
$11.5B
| $133M | 0.11% |
1,650,953
-97,673
| -6% | -$7.84M |
|
162
Deere & Co
DE
$128B
| $132M | 0.11% |
597,370
+2,668
| +0.4% | +$591K |
|
163
Vertiv
VRT
$46.8B
| $132M | 0.11% |
7,592,986
+4,542,553
| +149% | +$78.7M |
|
164
Ball Corp
BALL
$13.9B
| $129M | 0.11% |
1,551,252
+139,356
| +10% | +$11.6M |
|
165
Pentair
PNR
$17.3B
| $129M | 0.11% |
2,812,678
-64,955
| -2% | -$2.97M |
|
166
National Vision
EYE
$1.75B
| $128M | 0.11% |
3,345,285
+5,647
| +0.2% | +$216K |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $128M | 0.11% |
3,846,842
-35,752
| -0.9% | -$1.19M |
|
168
AMC Networks
AMCX
$311M
| $126M | 0.11% |
5,103,278
-633,262
| -11% | -$15.6M |
|
169
Cerence
CRNC
$425M
| $126M | 0.11% |
2,578,322
-232,195
| -8% | -$11.3M |
|
|
CSOD
170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $125M | 0.11% |
3,433,631
-19,187
| -0.6% | -$698K |
|
171
AT&T
T
$208B
| $125M | 0.11% |
4,367,116
-535,094
| -11% | -$15.3M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $124M | 0.11% |
4,271,670
+743,941
| +21% | +$21.6M |
|
173
Integra LifeSciences
IART
$1.17B
| $122M | 0.1% |
2,583,116
-8,105
| -0.3% | -$383K |
|
174
Fox Factory Holding Corp
FOXF
$1.17B
| $121M | 0.1% |
1,625,881
+168
| +0% | +$12.5K |
|
175
DXC Technology
DXC
$2.55B
| $116M | 0.1% |
6,474,923
+168,375
| +3% | +$3.01M |
|