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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $55.2M | 0.05% |
972,924
+66,189
| +7% | +$3.75M |
|
302
Bank of New York Mellon
BK
$73.1B
| $54.9M | 0.05% |
1,214,784
-709,777
| -37% | -$32.1M |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.23B
| $54.9M | 0.05% |
553,401
+383
| +0.1% | +$38K |
|
304
Schlumberger
SLB
$53.4B
| $54.8M | 0.05% |
1,602,600
-5,027,288
| -76% | -$172M |
|
305
ServiceNow
NOW
$190B
| $54.5M | 0.05% |
214,513
-167,551
| -44% | -$42.5M |
|
306
StoneCo
STNE
$4.63B
| $54.3M | 0.05% |
1,560,438
+1,476,654
| +1,762% | +$51.4M |
|
307
GATX Corp
GATX
$5.97B
| $53.9M | 0.05% |
695,833
-25,593
| -4% | -$1.98M |
|
308
MRC Global
MRC
$1.28B
| $53.4M | 0.05% |
4,400,769
+3,490
| +0.1% | +$42.3K |
|
309
Spotify
SPOT
$146B
| $53.1M | 0.05% |
465,750
+96,821
| +26% | +$11M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $52.8M | 0.05% |
550,822
-71,036
| -11% | -$6.81M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.6M | 0.05% |
441,981
-2,519
| -0.6% | -$300K |
|
312
Etsy
ETSY
$5.36B
| $51.2M | 0.04% |
906,411
+568
| +0.1% | +$32.1K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.1M | 0.04% |
869,051
-2,786
| -0.3% | -$164K |
|
314
Gilead Sciences
GILD
$143B
| $50.1M | 0.04% |
789,874
-12,728
| -2% | -$807K |
|
315
Vail Resorts
MTN
$5.87B
| $49.3M | 0.04% |
216,566
-5,754
| -3% | -$1.31M |
|
316
Phillips 66
PSX
$53.2B
| $49.2M | 0.04% |
480,276
-923,730
| -66% | -$94.6M |
|
317
Albany International
AIN
$1.84B
| $49.1M | 0.04% |
544,778
+38,157
| +8% | +$3.44M |
|
318
Ametek
AME
$43.3B
| $48.8M | 0.04% |
531,738
-11,386
| -2% | -$1.05M |
|
319
Delta Air Lines
DAL
$39.9B
| $48.7M | 0.04% |
845,910
| – | – |
|
320
Fox Class B
FOX
$24.9B
| $48.6M | 0.04% |
1,541,764
+40,392
| +3% | +$1.27M |
|
|
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48M | 0.04% |
1,217,200
+500
| +0% | +$19.7K |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $48M | 0.04% |
1,772,795
+122,777
| +7% | +$3.32M |
|
323
Viavi Solutions
VIAV
$2.6B
| $47.9M | 0.04% |
3,423,195
+2,257
| +0.1% | +$31.6K |
|
324
Gray Television
GTN
$625M
| $47.4M | 0.04% |
2,902,343
+1,476,051
| +103% | +$24.1M |
|
|
HUD
325
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46.8M | 0.04% |
3,813,105
+11,277
| +0.3% | +$138K |
|