ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $72.6M | 0.08% |
5,563,505
+2,993,903
| +117% | +$39.1M |
|
202
Conagra Brands
CAG
$9.23B
| $72.3M | 0.08% |
2,464,870
+240,822
| +11% | +$7.07M |
|
203
CME Group
CME
$94.4B
| $71.9M | 0.08% |
416,073
-1,154
| -0.3% | -$200K |
|
204
Illinois Tool Works
ITW
$77.6B
| $71.7M | 0.08% |
504,847
-133,604
| -21% | -$19M |
|
205
Marsh & McLennan
MMC
$100B
| $71.6M | 0.08% |
828,180
-1,258
| -0.2% | -$109K |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $70.9M | 0.08% |
517,260
-55,314
| -10% | -$7.58M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $70.4M | 0.08% |
1,354,183
+544,186
| +67% | +$28.3M |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| $70.2M | 0.08% |
3,513,138
+833,779
| +31% | +$16.7M |
|
209
Fox Factory Holding Corp
FOXF
$1.22B
| $67.6M | 0.07% |
1,610,324
-6,030
| -0.4% | -$253K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $65.3M | 0.07% |
420,847
-34,032
| -7% | -$5.28M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $65.3M | 0.07% |
793,876
-24,182
| -3% | -$1.99M |
|
212
AutoZone
AZO
$70.6B
| $64.9M | 0.07% |
76,710
-12,905
| -14% | -$10.9M |
|
213
Lockheed Martin
LMT
$108B
| $64.7M | 0.07% |
190,819
-1,207
| -0.6% | -$409K |
|
214
Keysight
KEYS
$28.9B
| $64.6M | 0.07% |
771,498
+75,749
| +11% | +$6.34M |
|
215
Cohen & Steers
CNS
$3.7B
| $64.5M | 0.07% |
1,418,957
-1,000
| -0.1% | -$45.5K |
|
216
Bio-Rad Laboratories Class A
BIO
$8B
| $63M | 0.07% |
179,755
+2,999
| +2% | +$1.05M |
|
217
Americold
COLD
$3.98B
| $62.9M | 0.07% |
1,848,465
+1,443,180
| +356% | +$49.1M |
|
|
WWE
218
DELISTED
World Wrestling Entertainment
WWE
| $62.2M | 0.07% |
1,834,636
-107,738
| -6% | -$3.66M |
|
219
Varonis Systems
VRNS
$6.28B
| $61.8M | 0.07% |
2,911,317
-16,692
| -0.6% | -$354K |
|
|
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.6M | 0.07% |
1,081,873
-64,593
| -6% | -$3.68M |
|
221
National Vision
EYE
$1.86B
| $61.5M | 0.07% |
3,169,267
-17,971
| -0.6% | -$349K |
|
222
Unilever
UL
$158B
| $60.3M | 0.07% |
1,193,083
+47,574
| +4% | +$2.41M |
|
223
AbbVie
ABBV
$375B
| $60.2M | 0.07% |
790,674
+200,714
| +34% | +$15.3M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.06% |
3,370,343
-4,570
| -0.1% | -$80.2K |
|
225
Rockwell Automation
ROK
$38.2B
| $59.1M | 0.06% |
391,464
-3,876
| -1% | -$585K |
|