ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.18B
| $167M | 0.13% | 2,565,643 -17,473 | -0.7% | -$1.13M |
|
152
Madison Square Garden
MSGS
$4.75B
| $166M | 0.13% | 899,966 -20,000 | -2% | -$3.68M |
|
153
Vertiv
VRT
$48.7B
| $165M | 0.13% | 8,857,626 +1,264,640 | +17% | +$23.6M |
|
154
Carvana
CVNA
$51.4B
| $165M | 0.13% | 689,453 -133,842 | -16% | -$32.1M |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163M | 0.13% | 3,784,381 -62,461 | -2% | -$2.7M |
|
156
Citigroup
C
$178B
| $163M | 0.13% | 2,649,481 +14,249 | +0.5% | +$879K |
|
157
Varonis Systems
VRNS
$6.61B
| $160M | 0.12% | 978,878 +1,120 | +0.1% | +$183K |
|
|
158
American Express
AXP
$231B
| $158M | 0.12% | 1,306,039 -5,573,654 | -81% | -$674M |
|
159
Western Alliance Bancorporation
WAL
$9.88B
| $157M | 0.12% | 2,622,861 -128,856 | -5% | -$7.72M |
|
160
Deere & Co
DE
$129B
| $155M | 0.12% | 575,998 -21,372 | -4% | -$5.75M |
|
161
DXC Technology
DXC
$2.59B
| $154M | 0.12% | 5,979,492 -495,431 | -8% | -$12.8M |
|
162
Wells Fargo
WFC
$263B
| $154M | 0.12% | 5,101,303 +208,879 | +4% | +$6.3M |
|
163
Boston Properties
BXP
$11.5B
| $153M | 0.12% | 1,622,418 -28,535 | -2% | -$2.7M |
|
164
Chevron
CVX
$324B
| $152M | 0.12% | 1,797,669 -50,041 | -3% | -$4.23M |
|
165
Ball Corp
BALL
$14.3B
| $152M | 0.12% | 1,628,337 +77,085 | +5% | +$7.18M |
|
166
National Vision
EYE
$1.82B
| $152M | 0.12% | 3,348,209 +2,924 | +0.1% | +$132K |
|
167
CVS Health
CVS
$92.8B
| $151M | 0.12% | 2,216,056 -943,599 | -30% | -$64.4M |
|
168
AES
AES
$9.64B
| $150M | 0.12% | 6,372,787 +80,335 | +1% | +$1.89M |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $150M | 0.12% | 3,398,875 -34,756 | -1% | -$1.53M |
|
170
Novartis
NVS
$245B
| $149M | 0.12% | 1,577,132 +7,893 | +0.5% | +$745K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.11% | 1,104,961 +374 | +0% | +$48.7K |
|
172
Reynolds Consumer Products
REYN
$4.88B
| $143M | 0.11% | 4,754,135 -613,897 | -11% | -$18.4M |
|
173
Pentair
PNR
$17.6B
| $143M | 0.11% | 2,687,016 -125,662 | -4% | -$6.67M |
|
174
Performance Food Group
PFGC
$15.9B
| $141M | 0.11% | 2,958,715 +135,940 | +5% | +$6.47M |
|
175
Charles Schwab
SCHW
$174B
| $141M | 0.11% | 2,650,981 +206,967 | +8% | +$11M |
|