ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Antero Midstream
AM
$8.73B
| $53.1M | 0.05% |
5,782,093
-52,700
| -0.9% | -$484K |
|
302
Copart
CPRT
$47B
| $53.1M | 0.05% |
1,994,940
+199,608
| +11% | +$5.31M |
|
303
Cheniere Energy
CQP
$26.1B
| $52.8M | 0.05% |
989,418
-10,209
| -1% | -$545K |
|
304
Lowe's Companies
LOW
$151B
| $52.3M | 0.05% |
278,665
+1,000
| +0.4% | +$188K |
|
305
Resideo Technologies
REZI
$5.32B
| $52.2M | 0.05% |
2,736,703
+8,077
| +0.3% | +$154K |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.05% |
1,170,002
+3,897
| +0.3% | +$173K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 0.05% |
1,475,196
+3,956
| +0.3% | +$136K |
|
308
Liberty Broadband Class A
LBRDA
$8.57B
| $50.6M | 0.05% |
678,097
-243,444
| -26% | -$18.2M |
|
309
Ameren
AEE
$27.2B
| $50.5M | 0.05% |
627,421
-154
| -0% | -$12.4K |
|
310
AMC Networks
AMCX
$328M
| $50.1M | 0.05% |
2,466,096
-921,914
| -27% | -$18.7M |
|
311
Petco
WOOF
$1.03B
| $49.8M | 0.05% |
4,465,789
+4,499
| +0.1% | +$50.2K |
|
312
Sphere Entertainment
SPHR
$1.76B
| $48.4M | 0.05% |
1,098,004
-150,300
| -12% | -$6.63M |
|
313
Qualys
QLYS
$4.87B
| $48.3M | 0.05% |
346,571
+1,363
| +0.4% | +$190K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $47.3M | 0.05% |
452,846
+350
| +0.1% | +$36.6K |
|
315
Gray Television
GTN
$625M
| $46.9M | 0.05% |
3,278,337
-114,746
| -3% | -$1.64M |
|
316
Tennant Co
TNC
$1.53B
| $46.4M | 0.05% |
821,233
+3,674
| +0.4% | +$208K |
|
317
Houlihan Lokey
HLI
$13.9B
| $45.8M | 0.05% |
606,981
-1
| -0% | -$75 |
|
318
American Homes 4 Rent
AMH
$12.9B
| $45M | 0.05% |
1,372,242
-21,945
| -2% | -$720K |
|
319
Viavi Solutions
VIAV
$2.6B
| $44.5M | 0.04% |
3,413,574
+17,346
| +0.5% | +$226K |
|
320
KKR & Co
KKR
$121B
| $44.3M | 0.04% |
1,030,559
| – | – |
|
321
Lamar Advertising Co
LAMR
$13B
| $44.2M | 0.04% |
536,355
| – | – |
|
322
Tenet Healthcare
THC
$17.3B
| $44.1M | 0.04% |
+855,873
| New | +$44.1M |
|
323
Trane Technologies
TT
$92.1B
| $43.9M | 0.04% |
302,821
+24,594
| +9% | +$3.56M |
|
324
GE Aerospace
GE
$296B
| $43.6M | 0.04% |
1,131,164
+120,813
| +12% | +$4.66M |
|
325
Blackrock
BLK
$170B
| $43.1M | 0.04% |
78,248
+4,681
| +6% | +$2.58M |
|