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 | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.26B
| $18.9M | 0.02% |
4,444,690
-225,140
| -5% | -$959K |
|
|
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.9M | 0.02% |
1,894,030
-267,000
| -12% | -$2.66M |
|
378
Acadia Healthcare
ACHC
$2.08B
| $18.9M | 0.02% |
1,029,349
+128,992
| +14% | +$2.37M |
|
379
Core Laboratories
CLB
$582M
| $18.9M | 0.02% |
1,826,814
-2,653
| -0.1% | -$27.4K |
|
380
Datadog
DDOG
$47.6B
| $18.5M | 0.02% |
513,983
+187,953
| +58% | +$6.76M |
|
|
XIFR
381
XPLR Infrastructure, LP
XIFR
$939M
| $18.4M | 0.02% |
427,018
-11,598
| -3% | -$499K |
|
382
Marten Transport
MRTN
$946M
| $18.2M | 0.02% |
1,329,672
-13,059
| -1% | -$179K |
|
383
Pebblebrook Hotel Trust
PEB
$1.37B
| $18.1M | 0.02% |
1,663,877
+352,421
| +27% | +$3.84M |
|
384
Blackrock
BLK
$171B
| $18.1M | 0.02% |
41,057
-574,003
| -93% | -$253M |
|
385
Steris
STE
$24.5B
| $17.7M | 0.02% |
126,448
-1,162
| -0.9% | -$163K |
|
|
RCM
386
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.02% |
1,943,936
+64,390
| +3% | +$585K |
|
387
Foot Locker
FL
$2.29B
| $17.6M | 0.02% |
799,138
-647,247
| -45% | -$14.3M |
|
388
Shutterstock
SSTK
$724M
| $17.6M | 0.02% |
545,704
-605,427
| -53% | -$19.5M |
|
389
Advanced Energy
AEIS
$5.83B
| $17.4M | 0.02% |
358,552
-72,830
| -17% | -$3.53M |
|
390
Encompass Health
EHC
$12.7B
| $17.2M | 0.02% |
338,104
-100,800
| -23% | -$5.13M |
|
|
DHR.PRA
391
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17M | 0.02% |
16,437
| – | – |
|
392
WaFd
WAFD
$2.48B
| $16.9M | 0.02% |
652,517
-3,358
| -0.5% | -$87.2K |
|
393
Digital Realty Trust
DLR
$55B
| $16.9M | 0.02% |
+121,836
| New | +$16.9M |
|
394
Alkermes
ALKS
$4.7B
| $16.8M | 0.02% |
1,165,473
-800
| -0.1% | -$11.5K |
|
395
Marvell Technology
MRVL
$56.9B
| $16.7M | 0.02% |
735,873
-208,258
| -22% | -$4.71M |
|
|
ENBL
396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.6M | 0.02% |
6,469,503
-1,926,700
| -23% | -$4.95M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.5M | 0.02% |
1,180,898
+1,179,898
| +117,990% | +$16.4M |
|
398
Semtech
SMTC
$5.26B
| $16.2M | 0.02% |
430,978
+111,595
| +35% | +$4.18M |
|
399
Evertec
EVTC
$2.2B
| $16.1M | 0.02% |
708,226
-917
| -0.1% | -$20.8K |
|
400
International Flavors & Fragrances
IFF
$17B
| $16.1M | 0.02% |
157,275
-3,220
| -2% | -$329K |
|