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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.6B
| $31.7M | 0.03% |
352,129
-2,695
| -0.8% | -$243K |
|
377
Brighthouse Financial
BHF
$2.79B
| $31.3M | 0.03% |
862,390
+128,543
| +18% | +$4.66M |
|
378
Old Dominion Freight Line
ODFL
$31.2B
| $30.4M | 0.03% |
631,500
+3,552
| +0.6% | +$171K |
|
379
Comscore
SCOR
$31.7M
| $30.1M | 0.03% |
74,427
+5,303
| +8% | +$2.15M |
|
380
Marriott International Class A Common Stock
MAR
$71.7B
| $29.8M | 0.03% |
238,002
+5,233
| +2% | +$655K |
|
|
RP
381
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.03% |
490,207
+253,077
| +107% | +$15.4M |
|
382
Maximus
MMS
$4.93B
| $29.6M | 0.03% |
417,474
-49
| -0% | -$3.48K |
|
383
Melco Resorts & Entertainment
MLCO
$3.77B
| $29.6M | 0.03% |
1,308,392
+177,573
| +16% | +$4.01M |
|
384
Bloom Energy
BE
$12.9B
| $29.1M | 0.03% |
2,254,576
+910
| +0% | +$11.8K |
|
385
Box
BOX
$4.86B
| $29M | 0.03% |
1,501,326
+40,346
| +3% | +$779K |
|
386
Spotify
SPOT
$148B
| $28.3M | 0.03% |
+203,763
| New | +$28.3M |
|
387
Liberty Global Class A
LBTYA
$3.94B
| $28.3M | 0.02% |
1,133,719
+6,647
| +0.6% | +$166K |
|
388
First American
FAF
$6.8B
| $28.1M | 0.02% |
545,467
+43,149
| +9% | +$2.22M |
|
389
UBS Group
UBS
$127B
| $27.9M | 0.02% |
2,300,848
+32,581
| +1% | +$395K |
|
390
Keysight
KEYS
$29.1B
| $27.8M | 0.02% |
+319,328
| New | +$27.8M |
|
391
Vornado Realty Trust
VNO
$7.66B
| $27.6M | 0.02% |
409,578
-227,317
| -36% | -$15.3M |
|
392
TSMC
TSM
$1.3T
| $27.2M | 0.02% |
664,907
+631,604
| +1,897% | +$25.9M |
|
393
Xerox
XRX
$468M
| $26.5M | 0.02% |
828,662
-75,939
| -8% | -$2.43M |
|
394
Simon Property Group
SPG
$58.6B
| $26.5M | 0.02% |
145,228
-2,939
| -2% | -$536K |
|
|
CADE
395
DELISTED
Cadence Bancorporation
CADE
| $26.4M | 0.02% |
1,421,331
-182,132
| -11% | -$3.38M |
|
|
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.9M | 0.02% |
605,977
+3,556
| +0.6% | +$152K |
|
397
Black Hills Corp
BKH
$4.27B
| $25.2M | 0.02% |
340,858
-87,231
| -20% | -$6.46M |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $25.2M | 0.02% |
463,414
+2,881
| +0.6% | +$157K |
|
399
RBC Bearings
RBC
$11.8B
| $25M | 0.02% |
196,398
+78,378
| +66% | +$9.97M |
|
400
Albany International
AIN
$1.78B
| $24.7M | 0.02% |
344,608
+21,429
| +7% | +$1.53M |
|