ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.6M | 0.05% |
1,227,218
-880
| -0.1% | -$40.6K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $56.5M | 0.05% |
385,913
-9,760
| -2% | -$1.43M |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $56.5M | 0.05% |
1,201,579
-1,590,644
| -57% | -$74.8M |
|
|
SEMG
304
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.3M | 0.05% |
2,552,670
-3,840
| -0.2% | -$84.7K |
|
305
ASML
ASML
$307B
| $55.9M | 0.05% |
297,247
-119,103
| -29% | -$22.4M |
|
306
GATX Corp
GATX
$5.97B
| $55.8M | 0.05% |
644,334
+151,880
| +31% | +$13.2M |
|
307
US Foods
USFD
$17.5B
| $55.6M | 0.05% |
1,802,575
-46,172
| -2% | -$1.42M |
|
308
Mohawk Industries
MHK
$8.65B
| $55.1M | 0.05% |
313,970
-4,393
| -1% | -$770K |
|
309
Pacira BioSciences
PCRX
$1.19B
| $55.1M | 0.05% |
1,120,152
+15,014
| +1% | +$738K |
|
310
Vulcan Materials
VMC
$39B
| $54.9M | 0.05% |
493,947
-1,883
| -0.4% | -$209K |
|
311
Shutterstock
SSTK
$713M
| $54.9M | 0.05% |
1,005,985
+339,339
| +51% | +$18.5M |
|
312
Pebblebrook Hotel Trust
PEB
$1.4B
| $54.4M | 0.05% |
1,495,021
-93,518
| -6% | -$3.4M |
|
|
HEP
313
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.2M | 0.05% |
1,723,267
| – | – |
|
|
CATM
314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.2M | 0.05% |
1,712,011
+135,655
| +9% | +$4.29M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $54.1M | 0.05% |
888,199
+11,953
| +1% | +$729K |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $53.8M | 0.05% |
1,507,249
-107,216
| -7% | -$3.83M |
|
317
Alkermes
ALKS
$4.94B
| $53.8M | 0.05% |
1,268,075
+50
| +0% | +$2.12K |
|
318
Surgery Partners
SGRY
$2.89B
| $53.6M | 0.05% |
3,250,407
+143,561
| +5% | +$2.37M |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.4M | 0.05% |
1,510,431
+20,175
| +1% | +$713K |
|
320
Ametek
AME
$43.3B
| $53.4M | 0.05% |
674,646
-24,643
| -4% | -$1.95M |
|
321
Owens Corning
OC
$13B
| $52.7M | 0.05% |
971,649
+365,225
| +60% | +$19.8M |
|
322
WisdomTree
WT
$1.98B
| $51.6M | 0.04% |
6,090,103
+268,811
| +5% | +$2.28M |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $50.4M | 0.04% |
450,868
+54,490
| +14% | +$6.09M |
|
324
Eversource Energy
ES
$23.6B
| $50.2M | 0.04% |
817,853
-33,668
| -4% | -$2.07M |
|
|
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $50.1M | 0.04% |
1,370,304
+18,495
| +1% | +$677K |
|