ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $46.7M | 0.05% |
1,903,603
+854
| +0% | +$20.9K |
|
327
Ametek
AME
$43.6B
| $46.4M | 0.05% |
858,734
+8,037
| +0.9% | +$435K |
|
328
Air Lease Corp
AL
$7.12B
| $46.4M | 0.05% |
1,197,005
+5,988
| +0.5% | +$232K |
|
329
Xerox
XRX
$482M
| $46M | 0.05% |
1,568,307
-840,197
| -35% | -$24.7M |
|
330
Tractor Supply
TSCO
$31.8B
| $46M | 0.05% |
3,331,645
+2,286,740
| +219% | +$31.5M |
|
|
ECOL
331
DELISTED
US Ecology, Inc.
ECOL
| $45.7M | 0.05% |
975,325
+1,087
| +0.1% | +$50.9K |
|
332
Vornado Realty Trust
VNO
$7.81B
| $45.3M | 0.05% |
558,267
+3,092
| +0.6% | +$251K |
|
333
ServiceNow
NOW
$195B
| $45M | 0.05% |
514,800
+499,230
| +3,206% | +$43.7M |
|
|
EXCU
334
DELISTED
Exelon Corporation
EXCU
| $44.5M | 0.04% |
902,100
+91,720
| +11% | +$4.53M |
|
335
WisdomTree
WT
$2B
| $43.6M | 0.04% |
4,805,561
+1,602,505
| +50% | +$14.6M |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.26B
| $43.5M | 0.04% |
527,214
+754
| +0.1% | +$62.1K |
|
|
MTSC
337
DELISTED
MTS Systems Corp
MTSC
| $43.3M | 0.04% |
786,986
-94,019
| -11% | -$5.18M |
|
|
TEP
338
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43.1M | 0.04% |
810,480
+23,850
| +3% | +$1.27M |
|
339
United Natural Foods
UNFI
$1.74B
| $42.6M | 0.04% |
984,582
+2,843
| +0.3% | +$123K |
|
340
Qualys
QLYS
$4.88B
| $42.3M | 0.04% |
1,115,016
+16,913
| +2% | +$641K |
|
341
Liberty Global Class A
LBTYA
$3.99B
| $41.2M | 0.04% |
1,148,699
-2,620
| -0.2% | -$94K |
|
|
MB
342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $40.7M | 0.04% |
1,484,458
+9,596
| +0.7% | +$263K |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.14B
| $40.6M | 0.04% |
744,200
+226,200
| +44% | +$12.3M |
|
|
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $40.6M | 0.04% |
+1,848,501
| New | +$40.6M |
|
345
OSI Systems
OSIS
$3.85B
| $40.3M | 0.04% |
552,403
-19,395
| -3% | -$1.42M |
|
346
L3Harris
LHX
$51.2B
| $40.2M | 0.04% |
361,444
+2,409
| +0.7% | +$268K |
|
347
Zillow
Z
$21.8B
| $39.8M | 0.04% |
1,181,098
+16,056
| +1% | +$541K |
|
348
Coterra Energy
CTRA
$18.2B
| $39.1M | 0.04% |
1,633,703
+1,633,506
| +829,191% | +$39.1M |
|
349
WIX.com
WIX
$8.52B
| $38.9M | 0.04% |
572,209
+1,062
| +0.2% | +$72.1K |
|
350
Hasbro
HAS
$11.1B
| $38.7M | 0.04% |
387,883
+2,129
| +0.6% | +$213K |
|