ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.5B
| $208M | 0.15% |
11,436,631
-287,485
| -2% | -$5.24M |
|
152
Thomson Reuters
TRI
$80.4B
| $207M | 0.14% |
2,086,032
-105,575
| -5% | -$10.5M |
|
153
CVS Health
CVS
$92.9B
| $207M | 0.14% |
2,474,933
+35,694
| +1% | +$2.98M |
|
154
Chegg
CHGG
$159M
| $206M | 0.14% |
2,483,292
+939
| +0% | +$78K |
|
155
National Vision
EYE
$1.75B
| $206M | 0.14% |
4,030,586
+133,812
| +3% | +$6.84M |
|
156
Monolithic Power Systems
MPWR
$39.3B
| $203M | 0.14% |
544,899
-161,453
| -23% | -$60.3M |
|
157
Match Group
MTCH
$8.95B
| $199M | 0.14% |
1,234,278
+908,498
| +279% | +$146M |
|
158
Automatic Data Processing
ADP
$121B
| $197M | 0.14% |
990,418
-2,046
| -0.2% | -$406K |
|
159
HubSpot
HUBS
$24.9B
| $194M | 0.13% |
332,302
-106,149
| -24% | -$61.9M |
|
160
Schlumberger
SLB
$52.4B
| $193M | 0.13% |
6,022,064
+6,003,554
| +32,434% | +$192M |
|
161
StoneCo
STNE
$4.4B
| $191M | 0.13% |
2,841,482
+74,514
| +3% | +$5M |
|
162
Energy Transfer Partners
ET
$60.6B
| $190M | 0.13% |
17,903,021
-2,353,980
| -12% | -$25M |
|
163
RBC Bearings
RBC
$12.2B
| $182M | 0.13% |
913,516
+34,994
| +4% | +$6.98M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $182M | 0.13% |
4,342,717
+259,697
| +6% | +$10.9M |
|
165
Lam Research
LRCX
$123B
| $180M | 0.12% |
275,924
-81,813
| -23% | -$53.2M |
|
|
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $177M | 0.12% |
3,809,312
-46,841
| -1% | -$2.18M |
|
167
DXC Technology
DXC
$2.56B
| $176M | 0.12% |
4,517,649
-395,710
| -8% | -$15.4M |
|
168
Integra LifeSciences
IART
$1.14B
| $174M | 0.12% |
2,555,897
-1,108
| -0% | -$75.6K |
|
169
Pentair
PNR
$17.5B
| $174M | 0.12% |
2,577,490
-113,392
| -4% | -$7.65M |
|
170
Performance Food Group
PFGC
$16.3B
| $173M | 0.12% |
3,572,865
+599,197
| +20% | +$29.1M |
|
171
Progyny
PGNY
$2.03B
| $173M | 0.12% |
2,929,152
+406,870
| +16% | +$24M |
|
172
Varonis Systems
VRNS
$6.27B
| $173M | 0.12% |
2,998,968
+48,873
| +2% | +$2.82M |
|
173
Boston Properties
BXP
$11.5B
| $173M | 0.12% |
1,507,278
-96,068
| -6% | -$11M |
|
174
Omnicell
OMCL
$1.49B
| $165M | 0.11% |
1,086,808
+260,868
| +32% | +$39.5M |
|
175
Carvana
CVNA
$51B
| $158M | 0.11% |
524,483
-85,642
| -14% | -$25.8M |
|