ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.26B
| $22.6M | 0.02% |
352,897
-3,989
| -1% | -$255K |
|
352
Cheniere Energy
CQP
$25.9B
| $22.5M | 0.02% |
834,736
-473,000
| -36% | -$12.8M |
|
353
nLIGHT
LASR
$1.42B
| $22.5M | 0.02% |
2,146,654
-239,138
| -10% | -$2.51M |
|
|
SRE.PRB
354
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.4M | 0.02% |
238,710
+400
| +0.2% | +$37.6K |
|
355
Genesis Energy
GEL
$2.01B
| $22.1M | 0.02% |
5,649,426
-4,003,584
| -41% | -$15.7M |
|
|
CNXM
356
DELISTED
CNX Midstream Partners LP
CNXM
| $21.8M | 0.02% |
2,692,447
-1,782,939
| -40% | -$14.4M |
|
357
Brookfield Renewable
BEP
$7.1B
| $21.6M | 0.02% |
955,912
-7,153
| -0.7% | -$162K |
|
|
PPD
358
DELISTED
PPD, Inc. Common Stock
PPD
| $21.6M | 0.02% |
+1,214,976
| New | +$21.6M |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.5M | 0.02% |
684,160
+264,304
| +63% | +$8.32M |
|
360
LXP Industrial Trust
LXP
$2.69B
| $21.5M | 0.02% |
2,160,595
-15,806
| -0.7% | -$157K |
|
361
Commault Systems
CVLT
$8.23B
| $21.4M | 0.02% |
529,090
-29,923
| -5% | -$1.21M |
|
362
HealthEquity
HQY
$8.02B
| $21.2M | 0.02% |
419,015
-634
| -0.2% | -$32.1K |
|
363
Liberty Media Series A
FWONA
$23.1B
| $21.2M | 0.02% |
855,645
-26,614
| -3% | -$658K |
|
364
DuPont de Nemours
DD
$32.6B
| $21.1M | 0.02% |
618,358
-639,117
| -51% | -$21.8M |
|
|
PBFX
365
DELISTED
PBF LOGISTICS LP
PBFX
| $20.7M | 0.02% |
3,067,752
-925,080
| -23% | -$6.25M |
|
366
Air Lease Corp
AL
$7.12B
| $20.4M | 0.02% |
921,389
-6,533
| -0.7% | -$145K |
|
367
Maximus
MMS
$4.98B
| $20.1M | 0.02% |
344,905
-72,428
| -17% | -$4.22M |
|
|
HUD
368
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.1M | 0.02% |
3,997,474
-85,529
| -2% | -$429K |
|
369
Capri Holdings
CPRI
$2.54B
| $20M | 0.02% |
1,853,370
+676,273
| +57% | +$7.3M |
|
370
Stride
LRN
$7.17B
| $19.8M | 0.02% |
1,047,516
+2,922
| +0.3% | +$55.1K |
|
371
TC Energy
TRP
$53.9B
| $19.7M | 0.02% |
445,442
-510,004
| -53% | -$22.6M |
|
372
International Seaways
INSW
$2.35B
| $19.6M | 0.02% |
+820,525
| New | +$19.6M |
|
373
Zai Lab
ZLAB
$3.49B
| $19M | 0.02% |
369,506
+63,651
| +21% | +$3.28M |
|
374
Lennar Class A
LEN
$35.6B
| $19M | 0.02% |
514,313
-115,128
| -18% | -$4.26M |
|
375
Itron
ITRI
$5.49B
| $19M | 0.02% |
340,538
-6,886
| -2% | -$384K |
|