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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $70.3M | 0.06% |
795,011
-61,232
| -7% | -$5.41M |
|
252
Foot Locker
FL
$2.29B
| $70.1M | 0.06% |
1,157,304
-19,512
| -2% | -$1.18M |
|
253
Yext
YEXT
$1.1B
| $70.1M | 0.06% |
3,204,760
+658,477
| +26% | +$14.4M |
|
254
Royal Gold
RGLD
$12.2B
| $69.5M | 0.06% |
764,539
+86,116
| +13% | +$7.83M |
|
255
Aptiv
APTV
$17.5B
| $69.1M | 0.06% |
869,571
+141,473
| +19% | +$11.2M |
|
256
Boeing
BA
$174B
| $68.7M | 0.06% |
180,124
-50,504
| -22% | -$19.3M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $68.7M | 0.06% |
3,685,737
+32,744
| +0.9% | +$610K |
|
258
Liberty Global Class C
LBTYK
$4.12B
| $67.4M | 0.06% |
2,783,736
+20,060
| +0.7% | +$486K |
|
259
OneMain Financial
OMF
$7.31B
| $67.3M | 0.06% |
2,120,222
-1,154,493
| -35% | -$36.7M |
|
260
Trane Technologies
TT
$92.1B
| $67.3M | 0.06% |
623,536
+4,726
| +0.8% | +$510K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $67.1M | 0.06% |
2,118,272
-102,682
| -5% | -$3.25M |
|
262
CDW
CDW
$22.2B
| $66.8M | 0.06% |
692,979
+2,605
| +0.4% | +$251K |
|
263
Universal Health Services
UHS
$12.1B
| $66.8M | 0.06% |
499,133
-23,879
| -5% | -$3.19M |
|
264
Liberty Media Series C
FWONK
$25.2B
| $66.3M | 0.06% |
1,956,737
-15,571
| -0.8% | -$528K |
|
265
Cohen & Steers
CNS
$3.7B
| $65.8M | 0.06% |
1,557,462
+12,679
| +0.8% | +$536K |
|
266
Deere & Co
DE
$128B
| $65.6M | 0.06% |
410,486
-28,387
| -6% | -$4.54M |
|
267
ASML
ASML
$307B
| $65.3M | 0.06% |
347,423
+33,495
| +11% | +$6.3M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $64.6M | 0.06% |
474,092
+70,605
| +17% | +$9.61M |
|
269
Unilever
UL
$158B
| $64.3M | 0.06% |
1,113,501
-19,911
| -2% | -$1.15M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.4M | 0.06% |
1,013,177
-87,470
| -8% | -$5.47M |
|
271
Bread Financial
BFH
$3.09B
| $62.5M | 0.06% |
447,547
-33,626
| -7% | -$4.7M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $62.1M | 0.05% |
815,549
+18,549
| +2% | +$1.41M |
|
273
US Foods
USFD
$17.5B
| $62.1M | 0.05% |
1,777,897
+21,238
| +1% | +$741K |
|
274
Owens Corning
OC
$13B
| $61.9M | 0.05% |
1,312,881
+79,653
| +6% | +$3.75M |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $61.3M | 0.05% |
481,491
+18,321
| +4% | +$2.33M |
|