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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $69.6M | 0.06% |
425,121
+11,428
| +3% | +$1.87M |
|
252
Liberty Global Class C
LBTYK
$4.12B
| $68.1M | 0.06% |
2,568,606
-215,130
| -8% | -$5.71M |
|
253
Plains GP Holdings
PAGP
$3.64B
| $67.8M | 0.06% |
2,714,294
-181,487
| -6% | -$4.53M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $67.6M | 0.06% |
467,709
-6,383
| -1% | -$923K |
|
255
Bausch Health
BHC
$2.72B
| $67.5M | 0.06% |
2,677,382
-219,900
| -8% | -$5.55M |
|
256
Deere & Co
DE
$128B
| $67.4M | 0.06% |
406,588
-3,898
| -0.9% | -$646K |
|
257
Liberty Media Series C
FWONK
$25.2B
| $67.2M | 0.06% |
1,858,912
-97,825
| -5% | -$3.54M |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $67.1M | 0.06% |
2,307,306
+28,806
| +1% | +$838K |
|
259
NetApp
NTAP
$23.7B
| $66.6M | 0.06% |
1,080,031
-46,552
| -4% | -$2.87M |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $66.6M | 0.06% |
3,131,457
-554,280
| -15% | -$11.8M |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $66.4M | 0.06% |
486,204
-61,145
| -11% | -$8.35M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $66.3M | 0.06% |
771,172
-44,377
| -5% | -$3.81M |
|
263
Yext
YEXT
$1.1B
| $66.1M | 0.06% |
3,291,710
+86,950
| +3% | +$1.75M |
|
264
US Foods
USFD
$17.5B
| $64.8M | 0.06% |
1,812,767
+34,870
| +2% | +$1.25M |
|
265
OneMain Financial
OMF
$7.31B
| $64.8M | 0.06% |
1,916,995
-203,227
| -10% | -$6.87M |
|
266
Ultragenyx Pharmaceutical
RARE
$3.07B
| $64M | 0.06% |
1,007,873
-5,400
| -0.5% | -$343K |
|
267
United Rentals
URI
$62.7B
| $63.9M | 0.06% |
481,443
+10,855
| +2% | +$1.44M |
|
268
Boeing
BA
$174B
| $63.6M | 0.06% |
174,761
-5,363
| -3% | -$1.95M |
|
269
Lockheed Martin
LMT
$108B
| $63.5M | 0.06% |
174,744
-8,377
| -5% | -$3.05M |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $63.2M | 0.05% |
1,342,525
-515,395
| -28% | -$24.2M |
|
|
BPMP
271
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $62.8M | 0.05% |
4,056,291
| – | – |
|
272
Foot Locker
FL
$2.29B
| $62.7M | 0.05% |
1,496,698
+339,394
| +29% | +$14.2M |
|
273
Premier
PINC
$2.13B
| $62.3M | 0.05% |
1,593,665
+3,107
| +0.2% | +$122K |
|
274
L3Harris
LHX
$51B
| $62.3M | 0.05% |
329,365
-8,439
| -2% | -$1.6M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $62.2M | 0.05% |
1,327,939
-9,861
| -0.7% | -$462K |
|