ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $102M | 0.1% |
1,192,383
-330,741
| -22% | -$28.4M |
|
202
Sony
SONY
$165B
| $102M | 0.1% |
6,702,260
+970,630
| +17% | +$14.8M |
|
203
Plains GP Holdings
PAGP
$3.64B
| $102M | 0.1% |
8,211,394
+162,354
| +2% | +$2.02M |
|
204
ON Semiconductor
ON
$20.1B
| $102M | 0.1% |
1,636,887
-105,384
| -6% | -$6.57M |
|
205
M&T Bank
MTB
$31.2B
| $102M | 0.1% |
700,345
-29,950
| -4% | -$4.34M |
|
206
Ball Corp
BALL
$13.9B
| $98.8M | 0.1% |
1,931,816
-404,304
| -17% | -$20.7M |
|
207
Unity
U
$18.5B
| $98.3M | 0.1% |
3,436,834
-184,361
| -5% | -$5.27M |
|
208
Equitable Holdings
EQH
$16B
| $98.3M | 0.1% |
3,423,379
-46,432
| -1% | -$1.33M |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $96.7M | 0.1% |
470,863
+2,097
| +0.4% | +$431K |
|
210
PagerDuty
PD
$1.54B
| $96.7M | 0.1% |
3,640,600
+58,156
| +2% | +$1.54M |
|
211
Constellation Brands
STZ
$26.2B
| $95.7M | 0.09% |
413,092
+29
| +0% | +$6.72K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $95.3M | 0.09% |
928,877
+21,576
| +2% | +$2.21M |
|
|
MODN
213
DELISTED
MODEL N, INC.
MODN
| $95.2M | 0.09% |
2,345,946
+25,167
| +1% | +$1.02M |
|
214
Match Group
MTCH
$9.18B
| $95M | 0.09% |
2,290,391
-883,547
| -28% | -$36.7M |
|
215
Burlington
BURL
$18.4B
| $94.6M | 0.09% |
466,629
-42,442
| -8% | -$8.61M |
|
216
Nice
NICE
$8.67B
| $94.6M | 0.09% |
491,767
-22,171
| -4% | -$4.26M |
|
|
CNH
217
CNH Industrial
CNH
$14.3B
| $94M | 0.09% |
5,851,415
+52,653
| +0.9% | +$846K |
|
218
Vistra
VST
$63.7B
| $93.8M | 0.09% |
4,041,198
-81,439
| -2% | -$1.89M |
|
219
GXO Logistics
GXO
$6.02B
| $91.4M | 0.09% |
2,141,831
+162,856
| +8% | +$6.95M |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.3M | 0.09% |
3,216,584
-2
| -0% | -$57 |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $90.5M | 0.09% |
1,182,754
+51,441
| +5% | +$3.94M |
|
222
Houlihan Lokey
HLI
$13.9B
| $90.2M | 0.09% |
1,035,171
+428,190
| +71% | +$37.3M |
|
223
ServiceNow
NOW
$190B
| $89.6M | 0.09% |
230,650
+67
| +0% | +$26K |
|
224
Shift4
FOUR
$6.01B
| $89.3M | 0.09% |
1,596,226
+14,525
| +0.9% | +$812K |
|
|
SILK
225
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $88.4M | 0.09% |
1,672,584
+129,132
| +8% | +$6.82M |
|