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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $60.7M | 0.05% |
2,321,884
+689,978
| +42% | +$18M |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $59.7M | 0.05% |
912,274
+3,142
| +0.3% | +$205K |
|
278
Rogers Communications
RCI
$19.4B
| $59.2M | 0.05% |
1,100,188
+191,010
| +21% | +$10.3M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.8M | 0.05% |
414,945
+7,050
| +2% | +$999K |
|
|
BPMP
280
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $58.7M | 0.05% |
4,056,291
-21,202
| -0.5% | -$307K |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $58.6M | 0.05% |
1,426,564
+25,466
| +2% | +$1.05M |
|
|
ECOL
282
DELISTED
US Ecology, Inc.
ECOL
| $58.4M | 0.05% |
1,042,458
+2,366
| +0.2% | +$132K |
|
283
Conagra Brands
CAG
$9.23B
| $58.3M | 0.05% |
2,103,402
+2,101,602
| +116,756% | +$58.3M |
|
284
Aflac
AFL
$57.2B
| $58.3M | 0.05% |
1,166,261
-688,713
| -37% | -$34.4M |
|
285
Tennant Co
TNC
$1.53B
| $57.2M | 0.05% |
921,621
+26,122
| +3% | +$1.62M |
|
|
HEES
286
DELISTED
H&E Equipment Services
HEES
| $57.2M | 0.05% |
2,278,500
+58,077
| +3% | +$1.46M |
|
|
CNXM
287
DELISTED
CNX Midstream Partners LP
CNXM
| $56.5M | 0.05% |
3,714,657
+573,550
| +18% | +$8.72M |
|
288
Eversource Energy
ES
$23.6B
| $56.2M | 0.05% |
792,125
+3,762
| +0.5% | +$267K |
|
289
Ameren
AEE
$27.2B
| $55.4M | 0.05% |
752,789
+1,968
| +0.3% | +$145K |
|
290
Etsy
ETSY
$5.36B
| $55.3M | 0.05% |
822,506
-94
| -0% | -$6.32K |
|
|
AMRN
291
Amarin Corp
AMRN
$317M
| $55.1M | 0.05% |
132,816
-11,858
| -8% | -$4.92M |
|
292
Lockheed Martin
LMT
$108B
| $55M | 0.05% |
183,121
-2,530
| -1% | -$759K |
|
293
Premier
PINC
$2.13B
| $54.9M | 0.05% |
1,590,558
-327,502
| -17% | -$11.3M |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $54.4M | 0.05% |
430,371
+21,357
| +5% | +$2.7M |
|
295
Shutterstock
SSTK
$713M
| $54.1M | 0.05% |
1,159,728
+80,587
| +7% | +$3.76M |
|
296
L3Harris
LHX
$51B
| $54M | 0.05% |
337,804
+3,024
| +0.9% | +$483K |
|
297
United Rentals
URI
$62.7B
| $53.8M | 0.05% |
470,588
+5,446
| +1% | +$622K |
|
298
Sensata Technologies
ST
$4.66B
| $53.5M | 0.05% |
1,189,191
+18,389
| +2% | +$828K |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $53.3M | 0.05% |
174,444
+13,735
| +9% | +$4.2M |
|
300
Heron Therapeutics
HRTX
$201M
| $53.3M | 0.05% |
2,180,577
+1,320,025
| +153% | +$32.3M |
|