ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $80.4M | 0.07% |
831,378
-698
| -0.1% | -$67.5K |
|
227
Cohen & Steers
CNS
$3.7B
| $79.7M | 0.07% |
1,450,717
-18,825
| -1% | -$1.03M |
|
|
TCP
228
DELISTED
TC Pipelines LP
TCP
| $79.3M | 0.07% |
1,949,809
| – | – |
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $77.4M | 0.07% |
1,300,917
-27,022
| -2% | -$1.61M |
|
230
Aptiv
APTV
$17.5B
| $77.1M | 0.07% |
881,948
-7,724
| -0.9% | -$675K |
|
231
HubSpot
HUBS
$25.7B
| $76.8M | 0.07% |
506,830
-1,055
| -0.2% | -$160K |
|
232
National Vision
EYE
$1.86B
| $76.7M | 0.07% |
3,187,685
+171,118
| +6% | +$4.12M |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $76.6M | 0.07% |
1,079,009
-5,376
| -0.5% | -$381K |
|
234
Unilever
UL
$158B
| $76.4M | 0.07% |
1,270,405
-20,862
| -2% | -$1.25M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.07% |
1,890,413
-56,859
| -3% | -$2.3M |
|
236
Weyerhaeuser
WY
$18.9B
| $75.6M | 0.07% |
2,729,787
-5,858
| -0.2% | -$162K |
|
237
Chegg
CHGG
$185M
| $74.9M | 0.07% |
2,501,135
+626
| +0% | +$18.7K |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $73.9M | 0.06% |
3,818,765
+61,730
| +2% | +$1.19M |
|
239
Trane Technologies
TT
$92.1B
| $73.7M | 0.06% |
598,118
-4,959
| -0.8% | -$611K |
|
240
Vistra
VST
$63.7B
| $73.6M | 0.06% |
2,753,499
+1,385,780
| +101% | +$37M |
|
241
IPG Photonics
IPGP
$3.56B
| $73.4M | 0.06% |
541,002
+15,131
| +3% | +$2.05M |
|
242
Liberty Media Series C
FWONK
$25.2B
| $72.3M | 0.06% |
1,797,630
-61,282
| -3% | -$2.46M |
|
243
CDW
CDW
$22.2B
| $72.2M | 0.06% |
586,036
-64,616
| -10% | -$7.96M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $72.1M | 0.06% |
345,040
-39,493
| -10% | -$8.25M |
|
245
Salesforce
CRM
$239B
| $71.9M | 0.06% |
484,458
+147,714
| +44% | +$21.9M |
|
|
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $71.6M | 0.06% |
1,418,181
+285,491
| +25% | +$14.4M |
|
247
Intercontinental Exchange
ICE
$99.8B
| $70.9M | 0.06% |
768,487
-2,685
| -0.3% | -$248K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $70.6M | 0.06% |
466,792
-19,412
| -4% | -$2.94M |
|
249
Lockheed Martin
LMT
$108B
| $70.2M | 0.06% |
180,059
+5,315
| +3% | +$2.07M |
|
250
Rockwell Automation
ROK
$38.2B
| $70.1M | 0.06% |
425,566
+445
| +0.1% | +$73.3K |
|