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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.83B
| $28.8M | 0.03% |
537,002
-8,465
| -2% | -$455K |
|
377
Liberty Global Class A
LBTYA
$4.05B
| $28.8M | 0.02% |
1,066,609
-67,110
| -6% | -$1.81M |
|
378
Surgery Partners
SGRY
$2.89B
| $28.6M | 0.02% |
3,514,814
-152,997
| -4% | -$1.25M |
|
|
LEXEA
379
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $28.5M | 0.02% |
595,977
-10,000
| -2% | -$478K |
|
|
AAN.A
380
DELISTED
AARON'S INC CL-A
AAN.A
| $28.4M | 0.02% |
461,794
-160,053
| -26% | -$9.83M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $28.1M | 0.02% |
+244,303
| New | +$28.1M |
|
382
Chewy
CHWY
$17.5B
| $28M | 0.02% |
+800,000
| New | +$28M |
|
|
CADE
383
DELISTED
Cadence Bancorporation
CADE
| $27.9M | 0.02% |
1,340,264
-81,067
| -6% | -$1.69M |
|
384
Skywest
SKYW
$4.81B
| $27.7M | 0.02% |
456,653
+66,800
| +17% | +$4.05M |
|
385
Bloom Energy
BE
$13.4B
| $27.7M | 0.02% |
2,255,005
+429
| +0% | +$5.26K |
|
386
nVent Electric
NVT
$14.9B
| $27.6M | 0.02% |
1,111,395
-219,511
| -16% | -$5.44M |
|
387
CoStar Group
CSGP
$37.9B
| $27.2M | 0.02% |
491,400
+134,950
| +38% | +$7.48M |
|
388
Alkermes
ALKS
$4.94B
| $27.2M | 0.02% |
1,204,768
-71,180
| -6% | -$1.6M |
|
389
Xerox
XRX
$493M
| $27.1M | 0.02% |
765,235
-63,427
| -8% | -$2.25M |
|
390
Nutrien
NTR
$27.4B
| $27M | 0.02% |
504,141
-120,142
| -19% | -$6.42M |
|
|
INXN
391
DELISTED
Interxion Holding N.V.
INXN
| $26.6M | 0.02% |
349,613
+223,061
| +176% | +$17M |
|
392
Box
BOX
$4.75B
| $26.5M | 0.02% |
1,505,517
+4,191
| +0.3% | +$73.8K |
|
393
Vornado Realty Trust
VNO
$7.93B
| $26.5M | 0.02% |
413,449
+3,871
| +0.9% | +$248K |
|
394
CarGurus
CARG
$3.59B
| $26.5M | 0.02% |
732,704
+239,822
| +49% | +$8.66M |
|
395
Advanced Energy
AEIS
$5.8B
| $26.4M | 0.02% |
469,824
+53,207
| +13% | +$2.99M |
|
|
MTSC
396
DELISTED
MTS Systems Corp
MTSC
| $26.3M | 0.02% |
448,709
-14,705
| -3% | -$861K |
|
397
Methanex
MEOH
$2.99B
| $25.9M | 0.02% |
570,808
+1,922
| +0.3% | +$87.4K |
|
398
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.8M | 0.02% |
1,187,191
-121,201
| -9% | -$2.63M |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $25.7M | 0.02% |
2,871,914
+428,665
| +18% | +$3.84M |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.02% |
176,275
| – | – |
|