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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $48M | 0.04% |
845,910
-77,029
| -8% | -$4.37M |
|
327
Waste Connections
WCN
$46.1B
| $47.2M | 0.04% |
493,439
+1,458
| +0.3% | +$139K |
|
328
Altria Group
MO
$112B
| $46M | 0.04% |
972,399
+625,382
| +180% | +$29.6M |
|
|
HEP
329
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.9M | 0.04% |
1,670,867
| – | – |
|
330
Viavi Solutions
VIAV
$2.6B
| $45.5M | 0.04% |
3,420,938
-2,397
| -0.1% | -$31.9K |
|
331
Shutterstock
SSTK
$713M
| $45.4M | 0.04% |
1,159,127
-601
| -0.1% | -$23.6K |
|
|
FSCT
332
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $45.4M | 0.04% |
1,341,147
+457,211
| +52% | +$15.5M |
|
333
TSMC
TSM
$1.26T
| $45M | 0.04% |
1,149,035
+484,128
| +73% | +$19M |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.8M | 0.04% |
1,649,382
-1,267
| -0.1% | -$34.4K |
|
|
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.8M | 0.04% |
2,161,030
| – | – |
|
336
Trupanion
TRUP
$1.9B
| $44.1M | 0.04% |
1,219,823
-682
| -0.1% | -$24.6K |
|
337
FIVE9
FIVN
$2.06B
| $43.6M | 0.04% |
849,884
+3
| +0% | +$154 |
|
338
OSI Systems
OSIS
$3.93B
| $43.2M | 0.04% |
383,175
-271
| -0.1% | -$30.5K |
|
339
Yelp
YELP
$2.02B
| $43.1M | 0.04% |
1,261,908
+38,828
| +3% | +$1.33M |
|
340
Workday
WDAY
$61.7B
| $43.1M | 0.04% |
209,514
-12,632
| -6% | -$2.6M |
|
341
Forward Air
FWRD
$916M
| $42.6M | 0.04% |
720,257
-406
| -0.1% | -$24K |
|
342
Albany International
AIN
$1.84B
| $42M | 0.04% |
506,621
+162,013
| +47% | +$13.4M |
|
343
nLIGHT
LASR
$1.44B
| $41.5M | 0.04% |
2,163,760
+117,019
| +6% | +$2.25M |
|
344
Cheniere Energy
CQP
$26.1B
| $41.2M | 0.04% |
977,616
-10,000
| -1% | -$422K |
|
345
Corteva
CTVA
$49.1B
| $40.5M | 0.04% |
+1,370,235
| New | +$40.5M |
|
346
Air Lease Corp
AL
$7.12B
| $39.7M | 0.03% |
961,191
+6,028
| +0.6% | +$249K |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.3M | 0.03% |
137,745
-45,878
| -25% | -$13.1M |
|
348
Sociedad Química y Minera de Chile
SQM
$13.1B
| $38.6M | 0.03% |
1,241,523
+246,604
| +25% | +$7.67M |
|
349
Pebblebrook Hotel Trust
PEB
$1.4B
| $38.3M | 0.03% |
1,358,763
-172,117
| -11% | -$4.85M |
|
|
NS
350
DELISTED
NuStar Energy L.P.
NS
| $38.1M | 0.03% |
1,404,685
| – | – |
|