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 | |
|---|---|---|---|---|---|---|
|
EQM
351
DELISTED
EQM Midstream Partners, LP
EQM
| $37.7M | 0.03% |
844,208
+1
| +0% | +$45 |
|
352
WisdomTree
WT
$1.98B
| $37.2M | 0.03% |
6,030,868
-90,160
| -1% | -$556K |
|
353
Capri Holdings
CPRI
$2.53B
| $37.1M | 0.03% |
1,070,184
+161,279
| +18% | +$5.59M |
|
354
Liberty Media Series A
FWONA
$22.6B
| $36.5M | 0.03% |
1,063,608
-45,476
| -4% | -$1.56M |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.03% |
1,196,885
-49,527
| -4% | -$1.48M |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $35.3M | 0.03% |
705,719
+2,405
| +0.3% | +$120K |
|
357
Allison Transmission
ALSN
$7.53B
| $34.9M | 0.03% |
752,649
-11,208
| -1% | -$519K |
|
|
RP
358
DELISTED
RealPage, Inc.
RP
| $34.8M | 0.03% |
591,146
+100,939
| +21% | +$5.94M |
|
359
Dow Inc
DOW
$17.4B
| $34.3M | 0.03% |
+695,537
| New | +$34.3M |
|
360
Kimberly-Clark
KMB
$43.1B
| $34M | 0.03% |
255,216
-54,212
| -18% | -$7.23M |
|
361
DTE Energy
DTE
$28.4B
| $33.3M | 0.03% |
305,921
+889
| +0.3% | +$96.8K |
|
|
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.2M | 0.03% |
+1,596,254
| New | +$33.2M |
|
|
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33M | 0.03% |
2,690,768
-25,144
| -0.9% | -$308K |
|
|
NPKI
364
NPK International Inc.
NPKI
$887M
| $32M | 0.03% |
4,307,721
-63,854
| -1% | -$474K |
|
365
Antero Midstream
AM
$8.73B
| $31.8M | 0.03% |
2,773,030
+420,000
| +18% | +$4.81M |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $31.5M | 0.03% |
633,678
+2,178
| +0.3% | +$108K |
|
|
SEMG
367
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.4M | 0.03% |
2,617,972
-49,000
| -2% | -$588K |
|
368
Duke Energy
DUK
$93.8B
| $31.3M | 0.03% |
354,775
+2,646
| +0.8% | +$233K |
|
369
Vistra
VST
$63.7B
| $31M | 0.03% |
+1,367,719
| New | +$31M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $30.9M | 0.03% |
693,675
-14,256
| -2% | -$636K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $30.8M | 0.03% |
111,988
+6,375
| +6% | +$1.76M |
|
372
Maximus
MMS
$4.97B
| $30.3M | 0.03% |
417,476
+2
| +0% | +$145 |
|
373
Lennar Class A
LEN
$36.7B
| $29.9M | 0.03% |
637,677
-54,026
| -8% | -$2.53M |
|
374
Cactus
WHD
$2.93B
| $29.4M | 0.03% |
886,738
+238,075
| +37% | +$7.89M |
|
375
Black Hills Corp
BKH
$4.35B
| $29.3M | 0.03% |
374,460
+33,602
| +10% | +$2.63M |
|