ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$483M |
| 2 |
RTX Corp
RTX
|
$390M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| $48.1M | 0.04% |
577,702
-13,844
| -2% | -$1.15M |
|
277
Martin Marietta Materials
MLM
$36.9B
| $48.1M | 0.04% |
232,748
-211,520
| -48% | -$43.7M |
|
|
BCPC
278
Balchem Corporation
BCPC
$5.21B
| $47.8M | 0.04% |
504,098
-43,710
| -8% | -$4.15M |
|
279
Ameren
AEE
$27B
| $47.5M | 0.04% |
675,226
-17,655
| -3% | -$1.24M |
|
|
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.5M | 0.04% |
1,981,030
-16,098
| -0.8% | -$386K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $47.4M | 0.04% |
481,846
-53,342
| -10% | -$5.25M |
|
282
Trane Technologies
TT
$90.9B
| $47.4M | 0.04% |
532,633
+14,975
| +3% | +$1.33M |
|
283
DTE Energy
DTE
$28.1B
| $46.7M | 0.04% |
434,281
+186,387
| +75% | +$20M |
|
284
KeyCorp
KEY
$20.8B
| $46.2M | 0.04% |
3,794,331
-1,746,640
| -32% | -$21.3M |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $46M | 0.04% |
397,048
-7,209
| -2% | -$835K |
|
286
PJT Partners
PJT
$4.24B
| $45.8M | 0.04% |
891,333
+95,439
| +12% | +$4.9M |
|
|
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.04% |
2,842,206
+176,087
| +7% | +$2.83M |
|
288
Rockwell Automation
ROK
$38.1B
| $45.7M | 0.04% |
214,486
-176,978
| -45% | -$37.7M |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $45.5M | 0.04% |
2,464,430
+131,964
| +6% | +$2.44M |
|
290
Hartford Financial Services
HIG
$37.4B
| $45.1M | 0.04% |
1,170,183
+128,942
| +12% | +$4.97M |
|
291
Waste Connections
WCN
$46.5B
| $44.7M | 0.04% |
478,129
-11,718
| -2% | -$1.1M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.04% |
207,153
-9,873
| -5% | -$2.13M |
|
293
Vail Resorts
MTN
$5.91B
| $44.6M | 0.04% |
244,611
-75,486
| -24% | -$13.7M |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.5M | 0.04% |
1,801,069
+5,396
| +0.3% | +$133K |
|
295
Baidu
BIDU
$33.1B
| $44.5M | 0.04% |
371,207
+263,643
| +245% | +$31.6M |
|
296
Oneok
OKE
$46.5B
| $44.4M | 0.04% |
1,337,629
-198,760
| -13% | -$6.6M |
|
297
Liberty Media Series C
FWONK
$25B
| $43.9M | 0.04% |
1,384,768
-27,554
| -2% | -$874K |
|
298
Bank of New York Mellon
BK
$73.8B
| $43.5M | 0.04% |
1,124,233
-10,152
| -0.9% | -$392K |
|
299
Viavi Solutions
VIAV
$2.57B
| $43.2M | 0.04% |
3,390,669
+9,096
| +0.3% | +$116K |
|
300
ServiceNow
NOW
$191B
| $43M | 0.04% |
106,160
-80,475
| -43% | -$32.6M |
|