ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $81.9M | 0.07% |
814,923
+10,266
| +1% | +$1.03M |
|
227
XPO
XPO
$15.4B
| $79.4M | 0.07% |
4,271,948
+23,539
| +0.6% | +$437K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $79.2M | 0.07% |
3,674,551
+47,837
| +1% | +$1.03M |
|
229
Marsh & McLennan
MMC
$100B
| $78.6M | 0.07% |
836,949
-193,714
| -19% | -$18.2M |
|
230
NetApp
NTAP
$23.7B
| $78.1M | 0.07% |
1,126,583
+144,973
| +15% | +$10.1M |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $76.6M | 0.07% |
1,857,920
-6,180
| -0.3% | -$255K |
|
|
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $76M | 0.07% |
5,032,479
+157,488
| +3% | +$2.38M |
|
233
MGIC Investment
MTG
$6.55B
| $75.8M | 0.07% |
5,747,789
-4,255
| -0.1% | -$56.1K |
|
234
Alaska Air
ALK
$7.28B
| $75.4M | 0.07% |
1,342,815
-5,278
| -0.4% | -$296K |
|
|
PBFX
235
DELISTED
PBF LOGISTICS LP
PBFX
| $75.2M | 0.07% |
3,579,532
+4,721
| +0.1% | +$99.2K |
|
236
MRC Global
MRC
$1.28B
| $75.1M | 0.07% |
4,296,419
+37,979
| +0.9% | +$664K |
|
237
National Vision
EYE
$1.86B
| $75.1M | 0.07% |
2,388,246
+926,226
| +63% | +$29.1M |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $73.3M | 0.06% |
105,059,701
-2,609,212
| -2% | -$1.82M |
|
|
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
| $73.2M | 0.06% |
2,075,158
-111,314
| -5% | -$3.92M |
|
240
IPG Photonics
IPGP
$3.56B
| $73M | 0.06% |
480,763
+26,158
| +6% | +$3.97M |
|
|
TCP
241
DELISTED
TC Pipelines LP
TCP
| $72.8M | 0.06% |
1,949,809
| – | – |
|
242
Rockwell Automation
ROK
$38.2B
| $72.6M | 0.06% |
413,693
+5,875
| +1% | +$1.03M |
|
243
Plains GP Holdings
PAGP
$3.64B
| $72.2M | 0.06% |
2,895,781
+131,999
| +5% | +$3.29M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $72.2M | 0.06% |
547,349
+4,266
| +0.8% | +$562K |
|
245
Bausch Health
BHC
$2.72B
| $71.6M | 0.06% |
2,897,282
+14,610
| +0.5% | +$361K |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.5M | 0.06% |
2,008,352
+157,579
| +9% | +$5.61M |
|
247
Burlington
BURL
$18.4B
| $71.4M | 0.06% |
455,975
-50
| -0% | -$7.83K |
|
248
CME Group
CME
$94.4B
| $71.4M | 0.06% |
433,555
-43,382
| -9% | -$7.14M |
|
249
Weyerhaeuser
WY
$18.9B
| $71.2M | 0.06% |
2,704,471
+123,499
| +5% | +$3.25M |
|
250
Ultragenyx Pharmaceutical
RARE
$3.07B
| $70.3M | 0.06% |
1,013,273
+3,237
| +0.3% | +$225K |
|