ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $157M | 0.11% |
3,046,768
-342,471
| -10% | -$17.7M |
|
177
Arista Networks
ANET
$172B
| $152M | 0.11% |
420,171
-50,378
| -11% | -$18.3M |
|
178
AES
AES
$9.43B
| $152M | 0.11% |
5,833,099
+56,494
| +1% | +$1.47M |
|
179
Shopify
SHOP
$182B
| $152M | 0.11% |
104,060
-130,305
| -56% | -$190M |
|
180
PagerDuty
PD
$1.43B
| $151M | 0.11% |
3,555,502
+339,938
| +11% | +$14.5M |
|
181
CareDx
CDNA
$697M
| $151M | 0.11% |
1,653,559
+145,175
| +10% | +$13.3M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.11% |
1,098,787
-580
| -0.1% | -$79.8K |
|
183
MPLX
MPLX
$51.8B
| $146M | 0.1% |
4,921,445
-7,530
| -0.2% | -$223K |
|
184
Charles River Laboratories
CRL
$7.9B
| $145M | 0.1% |
392,378
+104,250
| +36% | +$38.6M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $145M | 0.1% |
11,086,087
-710,623
| -6% | -$9.3M |
|
186
Madison Square Garden
MSGS
$4.68B
| $145M | 0.1% |
838,906
-60,860
| -7% | -$10.5M |
|
187
Ball Corp
BALL
$13.6B
| $145M | 0.1% |
1,786,102
+73,256
| +4% | +$5.94M |
|
188
OneMain Financial
OMF
$7.26B
| $144M | 0.1% |
2,409,682
+8,530
| +0.4% | +$511K |
|
189
EQT Corp
EQT
$32.1B
| $144M | 0.1% |
6,451,795
-242,487
| -4% | -$5.4M |
|
190
Avantor
AVTR
$8.88B
| $144M | 0.1% |
4,044,014
+43,687
| +1% | +$1.55M |
|
191
Progressive
PGR
$144B
| $144M | 0.1% |
1,461,793
+100,441
| +7% | +$9.86M |
|
192
Expedia Group
EXPE
$26B
| $143M | 0.1% |
872,534
+883
| +0.1% | +$145K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $142M | 0.1% |
757,275
+63,616
| +9% | +$11.9M |
|
194
DexCom
DXCM
$30B
| $141M | 0.1% |
+331,248
| New | +$141M |
|
195
Motorola Solutions
MSI
$78.8B
| $141M | 0.1% |
648,568
+37,834
| +6% | +$8.2M |
|
196
Hartford Financial Services
HIG
$37.3B
| $140M | 0.1% |
2,251,811
-223,062
| -9% | -$13.8M |
|
197
ON Semiconductor
ON
$19.1B
| $138M | 0.1% |
3,610,321
-55,824
| -2% | -$2.14M |
|
198
Charter Communications
CHTR
$35.6B
| $136M | 0.09% |
188,824
+12,432
| +7% | +$8.97M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.09% |
1,404,020
+348,296
| +33% | +$32.6M |
|
|
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $129M | 0.09% |
6,121,333
+1,107,179
| +22% | +$23.3M |
|