ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $115M | 0.1% |
4,892,424
+102,264
| +2% | +$2.4M |
|
177
AES
AES
$9.64B
| $114M | 0.1% |
6,292,452
-28,424
| -0.4% | -$515K |
|
178
Citigroup
C
$178B
| $114M | 0.1% |
2,635,232
-188,282
| -7% | -$8.12M |
|
179
Varonis Systems
VRNS
$6.61B
| $113M | 0.1% |
977,758
-2,362
| -0.2% | -$273K |
|
180
Energy Transfer Partners
ET
$60.8B
| $111M | 0.1% |
20,494,536
-346,842
| -2% | -$1.88M |
|
181
Etsy
ETSY
$5.25B
| $110M | 0.09% |
906,986
-5,159
| -0.6% | -$627K |
|
182
Chewy
CHWY
$16.9B
| $106M | 0.09% |
1,940,445
-8,366
| -0.4% | -$459K |
|
183
Fortinet
FTNT
$60.4B
| $106M | 0.09% |
896,780
+19,604
| +2% | +$2.31M |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $105M | 0.09% |
1,871,095
-4,629
| -0.2% | -$261K |
|
185
IBM
IBM
$227B
| $105M | 0.09% |
863,649
-2,802
| -0.3% | -$341K |
|
186
Qualys
QLYS
$4.9B
| $103M | 0.09% |
1,054,318
-506
| -0% | -$49.6K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $102M | 0.09% |
3,651,074
-23,687
| -0.6% | -$663K |
|
188
Motorola Solutions
MSI
$78.7B
| $101M | 0.09% |
647,210
+4,268
| +0.7% | +$669K |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $100M | 0.09% |
13,930,031
-2,960,201
| -18% | -$21.3M |
|
190
Exelon
EXC
$44.1B
| $99.8M | 0.09% |
2,791,101
-352,717
| -11% | -$12.6M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $99.7M | 0.09% |
1,164,278
-4,767
| -0.4% | -$408K |
|
192
Illinois Tool Works
ITW
$77.1B
| $98.9M | 0.09% |
511,943
+680
| +0.1% | +$131K |
|
193
Performance Food Group
PFGC
$15.9B
| $97.7M | 0.08% |
2,822,775
+1,047,743
| +59% | +$36.3M |
|
194
Atlassian
TEAM
$46.6B
| $97.4M | 0.08% |
535,896
+121,338
| +29% | +$22.1M |
|
195
SAP
SAP
$317B
| $92.3M | 0.08% |
592,080
-224,352
| -27% | -$35M |
|
|
NVTA
196
DELISTED
Invitae Corporation
NVTA
| $92.2M | 0.08% |
2,127,143
+550
| +0% | +$23.8K |
|
197
OneMain Financial
OMF
$7.35B
| $89.6M | 0.08% |
2,867,514
+98,074
| +4% | +$3.06M |
|
198
Charles Schwab
SCHW
$174B
| $88.5M | 0.08% |
2,444,014
+782,205
| +47% | +$28.3M |
|
199
Western Alliance Bancorporation
WAL
$9.88B
| $87M | 0.07% |
2,751,717
+256,292
| +10% | +$8.1M |
|
200
Trupanion
TRUP
$1.99B
| $86.9M | 0.07% |
1,101,229
-108,267
| -9% | -$8.54M |
|