ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
PayPal
PYPL
|
$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.4M | 0.05% |
4,770,174
-262,305
| -5% | -$3.05M |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $55.3M | 0.05% |
1,650,018
+223,454
| +16% | +$7.49M |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.23B
| $55.3M | 0.05% |
553,018
-7,639
| -1% | -$764K |
|
304
Fox Class B
FOX
$24.9B
| $54.8M | 0.05% |
1,501,372
+349,391
| +30% | +$12.8M |
|
305
Gilead Sciences
GILD
$143B
| $54.2M | 0.05% |
802,602
-14,952
| -2% | -$1.01M |
|
306
Spotify
SPOT
$146B
| $53.9M | 0.05% |
368,929
+165,166
| +81% | +$24.2M |
|
|
AMRN
307
Amarin Corp
AMRN
$317M
| $53.4M | 0.05% |
137,824
+5,008
| +4% | +$1.94M |
|
|
DATA
308
DELISTED
Tableau Software, Inc.
DATA
| $53.4M | 0.05% |
312,551
-168,940
| -35% | -$28.9M |
|
|
HUD
309
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $52.4M | 0.05% |
3,801,828
+120,283
| +3% | +$1.66M |
|
|
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $52.2M | 0.05% |
1,636,150
+109,711
| +7% | +$3.5M |
|
|
CNXM
311
DELISTED
CNX Midstream Partners LP
CNXM
| $52.2M | 0.05% |
3,714,657
| – | – |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.1M | 0.05% |
2,750,499
+254,689
| +10% | +$4.82M |
|
313
Calavo Growers
CVGW
$485M
| $52M | 0.05% |
537,526
+2,098
| +0.4% | +$203K |
|
314
Salesforce
CRM
$239B
| $51.1M | 0.04% |
336,744
+131,280
| +64% | +$19.9M |
|
315
Capital One
COF
$142B
| $51M | 0.04% |
562,152
-5,810
| -1% | -$527K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.7M | 0.04% |
1,132,690
+78,226
| +7% | +$3.5M |
|
317
Heron Therapeutics
HRTX
$201M
| $50.4M | 0.04% |
2,710,575
+529,998
| +24% | +$9.85M |
|
318
Lam Research
LRCX
$130B
| $50.2M | 0.04% |
2,671,550
+15,600
| +0.6% | +$293K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $49.7M | 0.04% |
371,129
+7,841
| +2% | +$1.05M |
|
320
Vail Resorts
MTN
$5.87B
| $49.6M | 0.04% |
222,320
+760
| +0.3% | +$170K |
|
321
Pacira BioSciences
PCRX
$1.19B
| $49.6M | 0.04% |
1,139,793
-9,269
| -0.8% | -$403K |
|
322
Bank OZK
OZK
$5.9B
| $49.5M | 0.04% |
1,645,816
-21,619
| -1% | -$651K |
|
323
Ametek
AME
$43.3B
| $49.3M | 0.04% |
543,124
+1,454
| +0.3% | +$132K |
|
|
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.3M | 0.04% |
1,216,700
| – | – |
|
325
Atlassian
TEAM
$45.2B
| $48.1M | 0.04% |
367,776
-28,376
| -7% | -$3.71M |
|