ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $140M | 0.11% |
255,185
-23,416
| -8% | -$12.8M |
|
177
Mercado Libre
MELI
$123B
| $136M | 0.11% |
81,165
+4,468
| +6% | +$7.48M |
|
178
OneMain Financial
OMF
$7.44B
| $136M | 0.1% |
2,818,204
-49,310
| -2% | -$2.37M |
|
179
Chewy
CHWY
$17B
| $133M | 0.1% |
1,484,141
-456,304
| -24% | -$41M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $132M | 0.1% |
4,095,970
-175,700
| -4% | -$5.68M |
|
181
Trupanion
TRUP
$1.92B
| $132M | 0.1% |
1,105,729
+4,500
| +0.4% | +$539K |
|
182
DocuSign
DOCU
$15.4B
| $131M | 0.1% |
591,070
-329,835
| -36% | -$73.3M |
|
183
Fortinet
FTNT
$58.6B
| $129M | 0.1% |
4,351,535
-132,365
| -3% | -$3.93M |
|
184
Canadian Pacific Kansas City
CP
$70.5B
| $129M | 0.1% |
1,859,155
+969,495
| +109% | +$67.2M |
|
185
Pinterest
PINS
$25.2B
| $129M | 0.1% |
1,952,352
+55,780
| +3% | +$3.68M |
|
186
RBC Bearings
RBC
$12.3B
| $128M | 0.1% |
712,774
+207,901
| +41% | +$37.2M |
|
187
Energy Transfer Partners
ET
$60.6B
| $126M | 0.1% |
20,399,904
-94,632
| -0.5% | -$585K |
|
188
Bandwidth Inc
BAND
$472M
| $125M | 0.1% |
811,465
+47,649
| +6% | +$7.32M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $121M | 0.09% |
1,846,248
-24,847
| -1% | -$1.62M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.09% |
2,762,375
+360,480
| +15% | +$15.3M |
|
191
Qualys
QLYS
$4.85B
| $114M | 0.09% |
934,767
-119,551
| -11% | -$14.6M |
|
192
Etsy
ETSY
$5.17B
| $114M | 0.09% |
639,883
-267,103
| -29% | -$47.5M |
|
193
Hartford Financial Services
HIG
$37.9B
| $112M | 0.09% |
2,286,956
+893,747
| +64% | +$43.8M |
|
194
Avantor
AVTR
$8.99B
| $112M | 0.09% |
3,973,436
+228,010
| +6% | +$6.42M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.09% |
1,066,450
-97,828
| -8% | -$10.2M |
|
196
IDEX
IEX
$12.4B
| $110M | 0.09% |
553,069
-231,764
| -30% | -$46.2M |
|
197
Intel
INTC
$108B
| $108M | 0.08% |
2,174,990
-2,575,782
| -54% | -$128M |
|
198
Progyny
PGNY
$2.03B
| $108M | 0.08% |
2,536,357
+10,135
| +0.4% | +$430K |
|
199
Equitable Holdings
EQH
$16.2B
| $107M | 0.08% |
4,198,388
-205,512
| -5% | -$5.26M |
|
200
Surgery Partners
SGRY
$2.87B
| $107M | 0.08% |
3,690,735
-771
| -0% | -$22.4K |
|