ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.13% |
1,750,025
-48,455
| -3% | -$3.86M |
|
|
152
Snowflake
SNOW
$74B
| $139M | 0.13% |
+1,002,032
| New | +$139M |
|
153
Integra LifeSciences
IART
$1.22B
| $138M | 0.13% |
2,553,297
+931
| +0% | +$50.3K |
|
154
Enphase Energy
ENPH
$4.78B
| $138M | 0.13% |
706,308
-94,848
| -12% | -$18.5M |
|
155
MPLX
MPLX
$51.8B
| $138M | 0.13% |
4,717,826
-549,151
| -10% | -$16M |
|
156
AES
AES
$9.12B
| $137M | 0.13% |
6,542,353
+285,901
| +5% | +$6.01M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136M | 0.13% |
2,851,727
+156,016
| +6% | +$7.45M |
|
158
Hartford Financial Services
HIG
$37.9B
| $135M | 0.13% |
2,068,265
-337,294
| -14% | -$22.1M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $135M | 0.13% |
936,885
-42,986
| -4% | -$6.2M |
|
160
ON Semiconductor
ON
$19.7B
| $133M | 0.12% |
2,647,814
-137,453
| -5% | -$6.92M |
|
161
Omnicell
OMCL
$1.52B
| $131M | 0.12% |
1,150,473
+13,809
| +1% | +$1.57M |
|
162
Guardant Health
GH
$7.65B
| $131M | 0.12% |
3,238,029
-115,995
| -3% | -$4.68M |
|
163
Charter Communications
CHTR
$35.4B
| $129M | 0.12% |
275,757
+5,963
| +2% | +$2.79M |
|
164
Fox Factory Holding Corp
FOXF
$1.18B
| $129M | 0.12% |
1,602,328
+2,168
| +0.1% | +$175K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.12% |
1,196,123
-9,169
| -0.8% | -$984K |
|
166
Medtronic
MDT
$119B
| $128M | 0.12% |
1,420,938
-461,406
| -25% | -$41.4M |
|
167
Penumbra
PEN
$10.9B
| $127M | 0.12% |
1,020,061
+1,349
| +0.1% | +$168K |
|
168
Surgery Partners
SGRY
$2.87B
| $126M | 0.12% |
4,341,837
+259,325
| +6% | +$7.5M |
|
169
SAP
SAP
$317B
| $125M | 0.12% |
1,375,062
+1,330,771
| +3,005% | +$121M |
|
170
Ashland
ASH
$2.48B
| $124M | 0.12% |
1,205,037
+177,781
| +17% | +$18.3M |
|
171
Accenture
ACN
$158B
| $123M | 0.12% |
444,361
+2,910
| +0.7% | +$808K |
|
172
Boston Properties
BXP
$11.9B
| $122M | 0.11% |
1,375,113
+5,109
| +0.4% | +$455K |
|
173
Madison Square Garden
MSGS
$4.71B
| $122M | 0.11% |
808,388
-18,320
| -2% | -$2.77M |
|
174
Warner Bros
WBD
$29.1B
| $122M | 0.11% |
+9,084,466
| New | +$122M |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122M | 0.11% |
4,364,360
-181,441
| -4% | -$5.07M |
|