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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $44.9M | 0.04% |
849,881
-99
| -0% | -$5.23K |
|
327
Calavo Growers
CVGW
$485M
| $44.9M | 0.04% |
535,428
+352,526
| +193% | +$29.6M |
|
328
Hasbro
HAS
$11.2B
| $44.7M | 0.04% |
526,004
+4,016
| +0.8% | +$341K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.6M | 0.04% |
1,650,649
+105,509
| +7% | +$2.85M |
|
330
Atlassian
TEAM
$45.2B
| $44.5M | 0.04% |
396,152
-86,019
| -18% | -$9.67M |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.04% |
2,161,030
-90,353
| -4% | -$1.85M |
|
332
Pacira BioSciences
PCRX
$1.19B
| $43.7M | 0.04% |
1,149,062
+1,407
| +0.1% | +$53.6K |
|
333
HDFC Bank
HDB
$361B
| $43.7M | 0.04% |
754,310
+136,364
| +22% | +$7.9M |
|
334
Waste Connections
WCN
$46.1B
| $43.6M | 0.04% |
491,981
+159,287
| +48% | +$14.1M |
|
335
WisdomTree
WT
$1.98B
| $43.2M | 0.04% |
6,121,028
+18,732
| +0.3% | +$132K |
|
336
State Street
STT
$32B
| $42.9M | 0.04% |
652,609
-40,139
| -6% | -$2.64M |
|
337
Workday
WDAY
$61.7B
| $42.8M | 0.04% |
222,146
+5,083
| +2% | +$980K |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.5M | 0.04% |
2,715,912
+5,832
| +0.2% | +$91.2K |
|
339
Viavi Solutions
VIAV
$2.6B
| $42.4M | 0.04% |
3,423,335
+530,681
| +18% | +$6.57M |
|
340
Yelp
YELP
$2.02B
| $42.2M | 0.04% |
1,223,080
+61,232
| +5% | +$2.11M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.04% |
589,236
-131,186
| -18% | -$9.34M |
|
342
Capri Holdings
CPRI
$2.53B
| $41.6M | 0.04% |
+908,905
| New | +$41.6M |
|
343
Cheniere Energy
CQP
$26.1B
| $41.4M | 0.04% |
987,616
-180,655
| -15% | -$7.57M |
|
344
Surgery Partners
SGRY
$2.89B
| $41.4M | 0.04% |
3,667,811
+138,158
| +4% | +$1.56M |
|
345
Fox Class B
FOX
$24.9B
| $41.3M | 0.04% |
+1,151,981
| New | +$41.3M |
|
|
NPKI
346
NPK International Inc.
NPKI
$887M
| $40M | 0.04% |
4,371,575
+379,267
| +9% | +$3.47M |
|
347
Trupanion
TRUP
$1.9B
| $40M | 0.04% |
1,220,505
+339,812
| +39% | +$11.1M |
|
|
SEMG
348
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.3M | 0.03% |
2,666,972
+120,076
| +5% | +$1.77M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $39M | 0.03% |
1,262,683
| – | – |
|
|
EQM
350
DELISTED
EQM Midstream Partners, LP
EQM
| $39M | 0.03% |
844,207
-1,600
| -0.2% | -$73.9K |
|