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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $53.1M | 0.05% |
817,554
-748
| -0.1% | -$48.6K |
|
302
Amdocs
DOX
$9.46B
| $52.7M | 0.05% |
973,437
-69,335
| -7% | -$3.75M |
|
303
Varonis Systems
VRNS
$6.28B
| $52.7M | 0.05% |
2,649,339
+932,211
| +54% | +$18.5M |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $52M | 0.05% |
560,657
+2,147
| +0.4% | +$199K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $52M | 0.05% |
1,337,800
+3,589
| +0.3% | +$139K |
|
306
Arch Capital
ACGL
$34.1B
| $51.5M | 0.05% |
1,593,100
+13,504
| +0.9% | +$436K |
|
|
HUD
307
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $50.6M | 0.04% |
3,681,545
+218,699
| +6% | +$3.01M |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $50.4M | 0.04% |
363,288
+99,530
| +38% | +$13.8M |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 0.04% |
1,216,700
-8,034
| -0.7% | -$331K |
|
310
GATX Corp
GATX
$5.97B
| $49.9M | 0.04% |
653,361
-2,747
| -0.4% | -$210K |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.5M | 0.04% |
183,623
+115,471
| +169% | +$31.1M |
|
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $48.8M | 0.04% |
118,775
-759,190
| -86% | -$312M |
|
313
Bank OZK
OZK
$5.9B
| $48.3M | 0.04% |
1,667,435
+249,332
| +18% | +$7.23M |
|
|
VCRA
314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $48.3M | 0.04% |
1,526,439
+120,329
| +9% | +$3.81M |
|
315
Vail Resorts
MTN
$5.87B
| $48.1M | 0.04% |
+221,560
| New | +$48.1M |
|
316
Delta Air Lines
DAL
$39.9B
| $47.7M | 0.04% |
922,939
+131,608
| +17% | +$6.8M |
|
317
Pebblebrook Hotel Trust
PEB
$1.4B
| $47.5M | 0.04% |
1,530,880
-14,294
| -0.9% | -$444K |
|
318
Lam Research
LRCX
$130B
| $47.5M | 0.04% |
2,655,950
+702,360
| +36% | +$12.6M |
|
319
Forward Air
FWRD
$916M
| $46.6M | 0.04% |
720,663
+215,206
| +43% | +$13.9M |
|
320
Alkermes
ALKS
$4.94B
| $46.6M | 0.04% |
1,275,948
+9,979
| +0.8% | +$364K |
|
321
Capital One
COF
$142B
| $46.4M | 0.04% |
567,962
-39,529
| -7% | -$3.23M |
|
322
Hartford Financial Services
HIG
$37B
| $45.7M | 0.04% |
919,862
+159,605
| +21% | +$7.94M |
|
323
nLIGHT
LASR
$1.44B
| $45.6M | 0.04% |
2,046,741
+118,714
| +6% | +$2.64M |
|
|
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.1M | 0.04% |
1,670,867
-52,400
| -3% | -$1.41M |
|
325
Ametek
AME
$43.3B
| $44.9M | 0.04% |
541,670
+1,860
| +0.3% | +$154K |
|