ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $197M | 0.13% |
953,905
+86,901
| +10% | +$17.9M |
|
152
Progressive
PGR
$144B
| $196M | 0.13% |
1,913,677
+336,240
| +21% | +$34.5M |
|
153
Elastic
ESTC
$8.97B
| $189M | 0.13% |
1,535,158
+58,997
| +4% | +$7.26M |
|
154
Lyft
LYFT
$7.33B
| $189M | 0.13% |
4,420,542
+628,664
| +17% | +$26.9M |
|
155
Omnicell
OMCL
$1.49B
| $188M | 0.13% |
1,044,097
-29,248
| -3% | -$5.28M |
|
156
Motorola Solutions
MSI
$78.9B
| $187M | 0.13% |
688,009
+10,261
| +2% | +$2.79M |
|
157
Energy Transfer Partners
ET
$60.6B
| $184M | 0.13% |
22,416,494
+5,028,509
| +29% | +$41.4M |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182M | 0.12% |
3,586,278
-196,738
| -5% | -$10M |
|
159
ConocoPhillips
COP
$119B
| $182M | 0.12% |
2,516,195
+67,339
| +3% | +$4.86M |
|
160
Pentair
PNR
$17.5B
| $180M | 0.12% |
2,458,457
-65,993
| -3% | -$4.82M |
|
161
Ionis Pharmaceuticals
IONS
$9.63B
| $179M | 0.12% |
5,882,982
-1,444,340
| -20% | -$44M |
|
162
Synchrony
SYF
$28B
| $177M | 0.12% |
3,822,205
-104,675
| -3% | -$4.86M |
|
163
Regal Rexnord
RRX
$9.48B
| $177M | 0.12% |
1,038,764
+332,729
| +47% | +$56.6M |
|
164
Cerence
CRNC
$423M
| $175M | 0.12% |
2,286,452
-62,814
| -3% | -$4.81M |
|
165
DexCom
DXCM
$30.1B
| $175M | 0.12% |
326,030
-1,969
| -0.6% | -$1.06M |
|
166
Hartford Financial Services
HIG
$37.2B
| $175M | 0.12% |
2,528,669
+40,751
| +2% | +$2.81M |
|
167
Boston Properties
BXP
$11.5B
| $175M | 0.12% |
1,515,470
-11,849
| -0.8% | -$1.36M |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173M | 0.12% |
1,607,221
+163,964
| +11% | +$17.7M |
|
169
Liberty Broadband Class A
LBRDA
$8.53B
| $173M | 0.12% |
1,074,332
-244,490
| -19% | -$39.3M |
|
170
Expedia Group
EXPE
$26.2B
| $172M | 0.12% |
952,353
+28,073
| +3% | +$5.07M |
|
|
MNTV
171
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $172M | 0.12% |
8,118,984
+452,292
| +6% | +$9.57M |
|
172
Integra LifeSciences
IART
$1.14B
| $171M | 0.12% |
2,546,676
-3,925
| -0.2% | -$263K |
|
173
Live Nation Entertainment
LYV
$38.1B
| $168M | 0.11% |
1,404,309
-3,832
| -0.3% | -$459K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167M | 0.11% |
1,099,068
+1,535
| +0.1% | +$234K |
|
175
10x Genomics
TXG
$1.68B
| $167M | 0.11% |
1,118,382
+742,070
| +197% | +$111M |
|