ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UiPath
PATH
$6.15B
| $151M | 0.11% |
7,017,035
+436,963
| +7% | +$9.43M |
|
177
Accenture
ACN
$159B
| $149M | 0.11% |
441,451
+225,943
| +105% | +$76.2M |
|
|
178
Booking.com
BKNG
$178B
| $149M | 0.11% |
63,383
-181,248
| -74% | -$426M |
|
179
Teledyne Technologies
TDY
$25.7B
| $148M | 0.11% |
314,037
+22,321
| +8% | +$10.5M |
|
180
Madison Square Garden
MSGS
$4.71B
| $148M | 0.11% |
826,708
| – | – |
|
181
Omnicell
OMCL
$1.47B
| $147M | 0.11% |
1,136,664
+92,567
| +9% | +$12M |
|
182
Charter Communications
CHTR
$35.7B
| $147M | 0.11% |
269,794
+69,896
| +35% | +$38.1M |
|
183
Exxon Mobil
XOM
$466B
| $146M | 0.11% |
1,769,052
-26,657
| -1% | -$2.2M |
|
184
AMC Networks
AMCX
$328M
| $144M | 0.11% |
3,532,463
+1,494
| +0% | +$60.7K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $143M | 0.11% |
4,530,353
-4,933
| -0.1% | -$156K |
|
186
GXO Logistics
GXO
$6.02B
| $142M | 0.11% |
1,990,874
-196,486
| -9% | -$14M |
|
187
Targa Resources
TRGP
$34.9B
| $141M | 0.11% |
1,864,815
-9,000
| -0.5% | -$679K |
|
188
Doximity
DOCS
$13B
| $140M | 0.11% |
2,682,876
+2,276,056
| +559% | +$119M |
|
189
Liberty Broadband Class C
LBRDK
$8.61B
| $139M | 0.1% |
1,029,954
-400,777
| -28% | -$54.2M |
|
190
Novo Nordisk
NVO
$245B
| $139M | 0.1% |
2,506,216
-2,770,316
| -53% | -$154M |
|
191
Elastic
ESTC
$9.21B
| $139M | 0.1% |
1,557,579
+22,421
| +1% | +$1.99M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $137M | 0.1% |
1,151,829
+279,259
| +32% | +$33.1M |
|
193
Live Nation Entertainment
LYV
$37.9B
| $136M | 0.1% |
1,155,029
-249,280
| -18% | -$29.3M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $136M | 0.1% |
1,939,376
-1,521,521
| -44% | -$107M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.1% |
1,205,292
-3,769
| -0.3% | -$418K |
|
196
Synchrony
SYF
$28.1B
| $133M | 0.1% |
3,812,790
-9,415
| -0.2% | -$328K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 0.1% |
2,695,711
+269,907
| +11% | +$13.2M |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132M | 0.1% |
8,105,094
-13,890
| -0.2% | -$226K |
|
|
PYCR
199
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $131M | 0.1% |
4,506,633
+1,849,370
| +70% | +$53.8M |
|
200
APi Group
APG
$14.5B
| $130M | 0.1% |
9,296,372
-56,721
| -0.6% | -$795K |
|