ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $198M | 0.14% |
4,547,374
+204,657
| +5% | +$8.89M |
|
152
ON Semiconductor
ON
$20B
| $196M | 0.14% |
4,285,721
+675,400
| +19% | +$30.9M |
|
153
Synchrony
SYF
$28B
| $192M | 0.14% |
3,926,880
-1,083,821
| -22% | -$53M |
|
154
Automatic Data Processing
ADP
$121B
| $192M | 0.14% |
959,949
-30,469
| -3% | -$6.09M |
|
155
Schlumberger
SLB
$52.4B
| $191M | 0.14% |
6,458,404
+436,340
| +7% | +$12.9M |
|
156
Pentair
PNR
$17.5B
| $183M | 0.13% |
2,524,450
-53,040
| -2% | -$3.85M |
|
157
Varonis Systems
VRNS
$6.27B
| $183M | 0.13% |
3,001,733
+2,765
| +0.1% | +$168K |
|
158
AMC Networks
AMCX
$311M
| $181M | 0.13% |
3,892,241
-73,691
| -2% | -$3.43M |
|
159
DexCom
DXCM
$30.1B
| $179M | 0.13% |
327,999
-3,249
| -1% | -$1.78M |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $178M | 0.13% |
3,783,016
-26,296
| -0.7% | -$1.24M |
|
161
Kinder Morgan
KMI
$59.4B
| $177M | 0.13% |
10,567,839
-868,792
| -8% | -$14.5M |
|
162
Chegg
CHGG
$159M
| $177M | 0.13% |
2,595,301
+112,009
| +5% | +$7.62M |
|
163
Hartford Financial Services
HIG
$37.2B
| $175M | 0.12% |
2,487,918
+236,107
| +10% | +$16.6M |
|
164
Integra LifeSciences
IART
$1.14B
| $175M | 0.12% |
2,550,601
-5,296
| -0.2% | -$363K |
|
165
Progyny
PGNY
$2.03B
| $173M | 0.12% |
3,093,528
+164,376
| +6% | +$9.21M |
|
166
Ball Corp
BALL
$13.6B
| $168M | 0.12% |
1,864,664
+78,562
| +4% | +$7.07M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $167M | 0.12% |
867,004
+109,729
| +14% | +$21.2M |
|
168
GXO Logistics
GXO
$5.82B
| $167M | 0.12% |
+2,125,300
| New | +$167M |
|
169
Energy Transfer Partners
ET
$60.6B
| $167M | 0.12% |
17,387,985
-515,036
| -3% | -$4.93M |
|
170
ConocoPhillips
COP
$118B
| $166M | 0.12% |
2,448,856
+490,549
| +25% | +$33.2M |
|
171
Boston Properties
BXP
$11.5B
| $165M | 0.12% |
1,527,319
+20,041
| +1% | +$2.17M |
|
|
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $161M | 0.12% |
2,819,396
-227,372
| -7% | -$13M |
|
173
DXC Technology
DXC
$2.56B
| $161M | 0.12% |
4,802,873
+285,224
| +6% | +$9.59M |
|
174
Omnicell
OMCL
$1.49B
| $159M | 0.11% |
1,073,345
-13,463
| -1% | -$2M |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $158M | 0.11% |
1,443,257
+39,237
| +3% | +$4.3M |
|