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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.9M | 0.03% |
2,495,810
+128,767
| +5% | +$2.01M |
|
352
Anywhere Real Estate
HOUS
$699M
| $38.6M | 0.03% |
3,384,775
+372,132
| +12% | +$4.24M |
|
353
Kimberly-Clark
KMB
$42.5B
| $38.3M | 0.03% |
309,428
-595,926
| -66% | -$73.8M |
|
354
Sociedad Química y Minera de Chile
SQM
$12B
| $38.2M | 0.03% |
994,919
+249,333
| +33% | +$9.58M |
|
355
C.H. Robinson
CHRW
$15.1B
| $38.1M | 0.03% |
438,350
+14,904
| +4% | +$1.3M |
|
|
NS
356
DELISTED
NuStar Energy L.P.
NS
| $37.8M | 0.03% |
1,404,685
| – | – |
|
|
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.5M | 0.03% |
+1,054,464
| New | +$37.5M |
|
|
FSCT
358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $37M | 0.03% |
883,936
+31,325
| +4% | +$1.31M |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.24B
| $36.9M | 0.03% |
1,062,806
-25,634
| -2% | -$890K |
|
360
Liberty Media Series A
FWONA
$22.4B
| $36.1M | 0.03% |
1,109,084
-6,544
| -0.6% | -$213K |
|
361
nVent Electric
NVT
$15.3B
| $35.9M | 0.03% |
1,330,906
+6,889
| +0.5% | +$186K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.03% |
1,246,412
+7,428
| +0.6% | +$209K |
|
363
Gray Television
GTN
$579M
| $34.4M | 0.03% |
1,608,370
-576,171
| -26% | -$12.3M |
|
364
Allison Transmission
ALSN
$7.41B
| $34.3M | 0.03% |
763,857
-15,271
| -2% | -$686K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $34.1M | 0.03% |
703,314
-84,874
| -11% | -$4.11M |
|
366
OSI Systems
OSIS
$3.97B
| $33.6M | 0.03% |
383,446
+352
| +0.1% | +$30.8K |
|
367
Nutrien
NTR
$27.9B
| $32.9M | 0.03% |
624,283
+1,832
| +0.3% | +$96.7K |
|
368
Lennar Class A
LEN
$35.4B
| $32.9M | 0.03% |
691,703
+93,052
| +16% | +$4.42M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $32.9M | 0.03% |
707,931
+707,611
| +221,128% | +$32.9M |
|
370
Air Lease Corp
AL
$7.11B
| $32.8M | 0.03% |
955,163
+2,547
| +0.3% | +$87.5K |
|
|
AAN.A
371
DELISTED
AARON'S INC CL-A
AAN.A
| $32.7M | 0.03% |
621,847
-45,527
| -7% | -$2.39M |
|
372
Salesforce
CRM
$231B
| $32.5M | 0.03% |
205,464
+16,970
| +9% | +$2.69M |
|
373
Antero Midstream
AM
$8.79B
| $32.4M | 0.03% |
2,353,030
+2,308,048
| +5,131% | +$31.8M |
|
374
DTE Energy
DTE
$28.2B
| $32.4M | 0.03% |
305,032
+1,495
| +0.5% | +$159K |
|
375
Methanex
MEOH
$2.98B
| $32.3M | 0.03% |
568,886
+350
| +0.1% | +$19.9K |
|