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 | |
|---|---|---|---|---|---|---|
|
MSGN
276
DELISTED
MSG Networks Inc.
MSGN
| $62.6M | 0.05% |
3,862,479
-33,168
| -0.9% | -$538K |
|
|
STL
277
DELISTED
Sterling Bancorp
STL
| $61.9M | 0.05% |
3,087,975
-43,482
| -1% | -$872K |
|
278
Lam Research
LRCX
$130B
| $61.6M | 0.05% |
2,664,630
-6,920
| -0.3% | -$160K |
|
279
Hasbro
HAS
$11.2B
| $61M | 0.05% |
513,891
-13,922
| -3% | -$1.65M |
|
280
Liberty Global Class C
LBTYK
$4.12B
| $60.4M | 0.05% |
2,540,104
-28,502
| -1% | -$678K |
|
281
United Rentals
URI
$62.7B
| $60.3M | 0.05% |
484,043
+2,600
| +0.5% | +$324K |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.2M | 0.05% |
2,760,028
+9,529
| +0.3% | +$208K |
|
283
Yext
YEXT
$1.1B
| $59.9M | 0.05% |
3,768,275
+476,565
| +14% | +$7.57M |
|
284
Calavo Growers
CVGW
$485M
| $59.5M | 0.05% |
625,259
+87,733
| +16% | +$8.35M |
|
285
Cheniere Energy
CQP
$26.1B
| $59.5M | 0.05% |
1,307,616
+330,000
| +34% | +$15M |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $59.3M | 0.05% |
178,117
-826
| -0.5% | -$275K |
|
287
Philip Morris
PM
$251B
| $59.2M | 0.05% |
780,038
-6,284
| -0.8% | -$477K |
|
288
Ameren
AEE
$27.2B
| $59.2M | 0.05% |
739,153
-15,931
| -2% | -$1.28M |
|
289
Ultragenyx Pharmaceutical
RARE
$3.07B
| $59.1M | 0.05% |
1,381,777
+373,904
| +37% | +$16M |
|
290
Sensata Technologies
ST
$4.66B
| $58.9M | 0.05% |
1,176,918
-16,887
| -1% | -$845K |
|
291
DXC Technology
DXC
$2.65B
| $58.5M | 0.05% |
1,981,922
+1,641,303
| +482% | +$48.4M |
|
292
RBC Bearings
RBC
$12.2B
| $58.4M | 0.05% |
352,173
+16,070
| +5% | +$2.67M |
|
293
TC Energy
TRP
$53.9B
| $58.4M | 0.05% |
1,127,924
+1,015,494
| +903% | +$52.6M |
|
|
FSCT
294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $58.2M | 0.05% |
1,534,006
+192,859
| +14% | +$7.31M |
|
295
Varonis Systems
VRNS
$6.28B
| $58.1M | 0.05% |
2,917,461
+228,408
| +8% | +$4.55M |
|
296
Bausch Health
BHC
$2.72B
| $58M | 0.05% |
2,655,778
-21,604
| -0.8% | -$472K |
|
297
NetApp
NTAP
$23.7B
| $56.5M | 0.05% |
1,076,429
-3,602
| -0.3% | -$189K |
|
|
CNXM
298
DELISTED
CNX Midstream Partners LP
CNXM
| $55.9M | 0.05% |
3,965,547
+250,890
| +7% | +$3.54M |
|
299
Forward Air
FWRD
$916M
| $55.5M | 0.05% |
870,874
+150,617
| +21% | +$9.6M |
|
300
CarGurus
CARG
$3.59B
| $55.2M | 0.05% |
1,783,464
+1,050,760
| +143% | +$32.5M |
|