ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $150M | 0.11% |
871,651
+271,370
| +45% | +$46.7M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $148M | 0.11% |
4,083,020
-12,950
| -0.3% | -$469K |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148M | 0.11% |
3,389,239
-9,636
| -0.3% | -$420K |
|
179
Ball Corp
BALL
$13.9B
| $145M | 0.11% |
1,712,846
+84,509
| +5% | +$7.16M |
|
180
SolarEdge
SEDG
$2.04B
| $144M | 0.11% |
502,571
-114,113
| -19% | -$32.8M |
|
181
Fortinet
FTNT
$60.4B
| $144M | 0.11% |
3,909,240
-442,295
| -10% | -$16.3M |
|
182
Pinterest
PINS
$25.8B
| $142M | 0.11% |
1,922,249
-30,103
| -2% | -$2.23M |
|
183
Arista Networks
ANET
$180B
| $142M | 0.11% |
7,528,784
-2,021,584
| -21% | -$38.1M |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $139M | 0.1% |
235,934
-19,251
| -8% | -$11.3M |
|
185
Reynolds Consumer Products
REYN
$5B
| $137M | 0.1% |
4,583,927
-170,208
| -4% | -$5.07M |
|
186
Progressive
PGR
$143B
| $130M | 0.1% |
1,361,352
-330,563
| -20% | -$31.6M |
|
187
PagerDuty
PD
$1.54B
| $129M | 0.1% |
3,215,564
+767,189
| +31% | +$30.9M |
|
188
OneMain Financial
OMF
$7.31B
| $129M | 0.1% |
2,401,152
-417,052
| -15% | -$22.4M |
|
189
Spotify
SPOT
$146B
| $128M | 0.1% |
479,377
-115,109
| -19% | -$30.8M |
|
190
Equitable Holdings
EQH
$16B
| $128M | 0.1% |
3,913,821
-284,567
| -7% | -$9.28M |
|
191
MPLX
MPLX
$51.5B
| $126M | 0.09% |
4,928,975
+163,737
| +3% | +$4.2M |
|
192
Carnival Corp
CCL
$42.8B
| $125M | 0.09% |
4,719,298
+519,276
| +12% | +$13.8M |
|
193
EQT Corp
EQT
$32.2B
| $124M | 0.09% |
6,694,282
-189,096
| -3% | -$3.51M |
|
194
Live Nation Entertainment
LYV
$37.9B
| $120M | 0.09% |
1,412,065
-10,710
| -0.8% | -$907K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118M | 0.09% |
2,711,495
-50,880
| -2% | -$2.21M |
|
196
Avantor
AVTR
$9.07B
| $116M | 0.09% |
4,000,327
+26,891
| +0.7% | +$778K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $116M | 0.09% |
693,659
+39,108
| +6% | +$6.52M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.09% |
3,126,373
-26,890
| -0.9% | -$992K |
|
199
Motorola Solutions
MSI
$79.8B
| $115M | 0.09% |
610,734
-13,722
| -2% | -$2.58M |
|
200
International Paper
IP
$25.7B
| $115M | 0.09% |
2,240,054
-19,021
| -0.8% | -$974K |
|