ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.9B
| $98.4M | 0.08% |
1,168,620
+11,214
| +1% | +$945K |
|
202
Expedia Group
EXPE
$26.3B
| $98M | 0.08% |
883,050
-65,929
| -7% | -$7.32M |
|
203
Chegg
CHGG
$173M
| $97.8M | 0.08% |
2,505,756
+4,621
| +0.2% | +$180K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $96.5M | 0.08% |
818,058
-13,320
| -2% | -$1.57M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $95.7M | 0.08% |
2,679,359
+126,887
| +5% | +$4.53M |
|
206
Spotify
SPOT
$143B
| $94.8M | 0.08% |
625,248
+159,498
| +34% | +$24.2M |
|
207
Deere & Co
DE
$127B
| $94.8M | 0.08% |
535,989
+124,298
| +30% | +$22M |
|
208
DXC Technology
DXC
$2.6B
| $94.5M | 0.08% |
2,569,602
+587,680
| +30% | +$21.6M |
|
209
Shopify
SHOP
$182B
| $94M | 0.08% |
236,452
+17,521
| +8% | +$6.97M |
|
210
Marsh & McLennan
MMC
$101B
| $92.9M | 0.08% |
829,438
-8,476
| -1% | -$950K |
|
211
Corteva
CTVA
$49.2B
| $92.1M | 0.08% |
3,205,095
+10,567
| +0.3% | +$304K |
|
212
Alexandria Real Estate Equities
ARE
$13.9B
| $91.5M | 0.08% |
572,574
-9,682
| -2% | -$1.55M |
|
|
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.4M | 0.08% |
2,084,527
-47,651
| -2% | -$2.09M |
|
214
Starwood Property Trust
STWD
$7.44B
| $91.2M | 0.08% |
3,694,023
-46,053
| -1% | -$1.14M |
|
215
Alaska Air
ALK
$7.21B
| $90.9M | 0.08% |
1,333,747
-29,562
| -2% | -$2.02M |
|
216
TSMC
TSM
$1.2T
| $90.2M | 0.07% |
1,503,058
+112,618
| +8% | +$6.76M |
|
217
Cencora
COR
$57.2B
| $90M | 0.07% |
1,057,935
-13,743
| -1% | -$1.17M |
|
218
Cohen & Steers
CNS
$3.64B
| $89.8M | 0.07% |
1,419,957
-30,760
| -2% | -$1.95M |
|
219
HubSpot
HUBS
$24.9B
| $89.4M | 0.07% |
549,872
+43,042
| +8% | +$7M |
|
220
Burlington
BURL
$18.5B
| $87.8M | 0.07% |
383,267
-73,347
| -16% | -$16.8M |
|
221
Fluor
FLR
$6.93B
| $87.4M | 0.07% |
4,560,432
-2,432,784
| -35% | -$46.6M |
|
222
Aptiv
APTV
$17.3B
| $84.8M | 0.07% |
880,110
-1,838
| -0.2% | -$177K |
|
|
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.7M | 0.07% |
8,396,203
+1,181,560
| +16% | +$11.9M |
|
224
CME Group
CME
$97.1B
| $84.2M | 0.07% |
417,227
-5,820
| -1% | -$1.17M |
|
225
Ovintiv
OVV
$10.6B
| $83.3M | 0.07% |
17,755,702
-8,820,246
| -33% | -$41.4M |
|