ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.7B
| $74M | 0.07% |
779,216
-1,839
| -0.2% | -$175K |
|
252
APA Corp
APA
$8.07B
| $73.9M | 0.07% |
+1,583,952
| New | +$73.9M |
|
253
TC Energy
TRP
$53.6B
| $73.7M | 0.07% |
1,850,101
-224,667
| -11% | -$8.96M |
|
254
DTE Energy
DTE
$28.1B
| $73.5M | 0.07% |
625,449
+142,368
| +29% | +$16.7M |
|
255
Fortinet
FTNT
$61.3B
| $73.5M | 0.07% |
1,502,935
+9,642
| +0.6% | +$471K |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $73M | 0.07% |
1,183,887
+13,885
| +1% | +$857K |
|
257
Matador Resources
MTDR
$5.88B
| $73M | 0.07% |
1,274,851
+153,810
| +14% | +$8.8M |
|
258
Bloomin' Brands
BLMN
$596M
| $72.6M | 0.07% |
3,609,296
-2,450,784
| -40% | -$49.3M |
|
259
Rentokil
RTO
$12.9B
| $72.2M | 0.07% |
+2,344,468
| New | +$72.2M |
|
260
Alexandria Real Estate Equities
ARE
$14.4B
| $71.8M | 0.07% |
493,196
+2,478
| +0.5% | +$361K |
|
261
CRH
CRH
$75.5B
| $71M | 0.07% |
1,785,246
-149,766
| -8% | -$5.96M |
|
262
Guardant Health
GH
$7.46B
| $70.4M | 0.07% |
2,587,079
-523,171
| -17% | -$14.2M |
|
263
HealthEquity
HQY
$7.97B
| $70.2M | 0.07% |
1,138,185
+820,082
| +258% | +$50.5M |
|
264
Antero Midstream
AM
$8.64B
| $69.8M | 0.07% |
6,467,993
+685,900
| +12% | +$7.4M |
|
265
Hamilton Lane
HLNE
$6.43B
| $69.4M | 0.07% |
1,086,860
+9,513
| +0.9% | +$608K |
|
266
Americold
COLD
$3.9B
| $69.3M | 0.07% |
2,449,258
+204,750
| +9% | +$5.8M |
|
267
Exelon
EXC
$43.6B
| $69.1M | 0.07% |
1,598,874
+17,134
| +1% | +$741K |
|
268
Arch Capital
ACGL
$34B
| $68.6M | 0.07% |
1,091,996
-462,683
| -30% | -$29M |
|
269
Warner Bros
WBD
$29.9B
| $68M | 0.07% |
7,177,552
-1,172,246
| -14% | -$11.1M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $68M | 0.07% |
590,377
-47,344
| -7% | -$5.45M |
|
271
Liberty Broadband Class C
LBRDK
$8.62B
| $67.9M | 0.07% |
889,783
-75,669
| -8% | -$5.77M |
|
272
Chegg
CHGG
$165M
| $67.3M | 0.07% |
2,663,680
+25,258
| +1% | +$638K |
|
|
B
273
Barrick Mining Corporation
B
$49.2B
| $67M | 0.07% |
3,899,695
+437,744
| +13% | +$7.52M |
|
274
Morgan Stanley
MS
$237B
| $66.1M | 0.07% |
777,670
+20,197
| +3% | +$1.72M |
|
275
RELX
RELX
$86.1B
| $65.4M | 0.06% |
2,359,923
+819,697
| +53% | +$22.7M |
|