ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
PayPal
PYPL
|
$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.56B
| $81.1M | 0.07% |
525,871
+45,108
| +9% | +$6.96M |
|
|
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
| $80.8M | 0.07% |
3,895,647
-172,550
| -4% | -$3.58M |
|
|
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $80.7M | 0.07% |
5,885,643
| – | – |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.07% |
2,098,137
-20,135
| -1% | -$773K |
|
230
Unilever
UL
$158B
| $80M | 0.07% |
1,291,267
+177,766
| +16% | +$11M |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $79.9M | 0.07% |
1,084,385
+1,607
| +0.1% | +$118K |
|
232
Viatris
VTRS
$12.2B
| $78.8M | 0.07% |
4,137,508
-539,804
| -12% | -$10.3M |
|
233
Burlington
BURL
$18.4B
| $77.7M | 0.07% |
456,777
+802
| +0.2% | +$136K |
|
234
Amdocs
DOX
$9.46B
| $76.7M | 0.07% |
1,235,571
+262,134
| +27% | +$16.3M |
|
235
Trane Technologies
TT
$92.1B
| $76.4M | 0.07% |
603,077
-20,459
| -3% | -$2.59M |
|
236
Cohen & Steers
CNS
$3.7B
| $75.6M | 0.07% |
1,469,542
-87,920
| -6% | -$4.52M |
|
237
Novo Nordisk
NVO
$245B
| $75.4M | 0.07% |
2,954,390
+632,506
| +27% | +$16.1M |
|
|
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
| $75.4M | 0.07% |
2,075,158
| – | – |
|
239
MRC Global
MRC
$1.28B
| $75.3M | 0.07% |
4,397,279
+100,860
| +2% | +$1.73M |
|
240
Owens Corning
OC
$13B
| $74.3M | 0.06% |
1,275,925
-36,956
| -3% | -$2.15M |
|
241
Agios Pharmaceuticals
AGIO
$2.09B
| $74.3M | 0.06% |
1,488,578
-26,080
| -2% | -$1.3M |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $73.4M | 0.06% |
1,949,809
| – | – |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $73.3M | 0.06% |
621,858
-72,058
| -10% | -$8.5M |
|
244
CDW
CDW
$22.2B
| $72.2M | 0.06% |
650,652
-42,327
| -6% | -$4.7M |
|
245
Weyerhaeuser
WY
$18.9B
| $72.1M | 0.06% |
2,735,645
+31,174
| +1% | +$821K |
|
246
Aptiv
APTV
$17.5B
| $71.9M | 0.06% |
889,672
+20,101
| +2% | +$1.62M |
|
247
Royal Gold
RGLD
$12.2B
| $71.5M | 0.06% |
698,068
-66,471
| -9% | -$6.81M |
|
248
Sprouts Farmers Market
SFM
$13.6B
| $71M | 0.06% |
3,757,035
+82,484
| +2% | +$1.56M |
|
249
MGIC Investment
MTG
$6.55B
| $70.8M | 0.06% |
5,387,607
-360,182
| -6% | -$4.73M |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.3M | 0.06% |
4,744,114
+3,838,134
| +424% | +$56.8M |
|