ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$483M |
| 2 |
RTX Corp
RTX
|
$390M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XP
XP
$9.96B
| $25.2M | 0.02% |
+600,257
| New | +$25.2M |
|
|
PS
377
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25M | 0.02% |
1,382,490
+636,916
| +85% | +$11.5M |
|
378
TotalEnergies
TTE
$133B
| $24.7M | 0.02% |
642,060
+478,991
| +294% | +$18.4M |
|
379
Cactus
WHD
$2.93B
| $24.6M | 0.02% |
1,191,453
+3,563
| +0.3% | +$73.5K |
|
380
Lowe's Companies
LOW
$151B
| $24.2M | 0.02% |
178,785
+22,369
| +14% | +$3.02M |
|
381
Avantor
AVTR
$9.07B
| $23.8M | 0.02% |
+1,401,797
| New | +$23.8M |
|
382
Itron
ITRI
$5.51B
| $23.5M | 0.02% |
355,137
+14,599
| +4% | +$967K |
|
383
Liberty Media Series A
FWONA
$22.6B
| $23.5M | 0.02% |
841,546
-14,099
| -2% | -$394K |
|
|
QTNT
384
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.4M | 0.02% |
78,981
+2,669
| +3% | +$790K |
|
|
SRE.PRB
385
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $23.4M | 0.02% |
237,810
-900
| -0.4% | -$88.4K |
|
|
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.2M | 0.02% |
1,892,690
-1,340
| -0.1% | -$16.4K |
|
387
Acadia Healthcare
ACHC
$2.19B
| $23.1M | 0.02% |
920,873
-108,476
| -11% | -$2.72M |
|
388
Maximus
MMS
$4.97B
| $23.1M | 0.02% |
327,995
-16,910
| -5% | -$1.19M |
|
|
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.02% |
2,397,113
-1,873,350
| -44% | -$17.9M |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$976M
| $22.8M | 0.02% |
445,327
+18,309
| +4% | +$939K |
|
|
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.7M | 0.02% |
2,031,781
+87,845
| +5% | +$979K |
|
392
Alkermes
ALKS
$4.94B
| $22.6M | 0.02% |
1,166,073
+600
| +0.1% | +$11.6K |
|
393
HealthEquity
HQY
$7.88B
| $22.6M | 0.02% |
384,496
-34,519
| -8% | -$2.03M |
|
394
LXP Industrial Trust
LXP
$2.71B
| $22.5M | 0.02% |
2,132,709
-27,886
| -1% | -$294K |
|
395
Blackrock
BLK
$170B
| $22.4M | 0.02% |
41,254
+197
| +0.5% | +$107K |
|
396
WaFd
WAFD
$2.5B
| $21.9M | 0.02% |
815,861
+163,344
| +25% | +$4.38M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.02% |
1,245,678
+64,780
| +5% | +$1.13M |
|
|
AAN.A
398
DELISTED
AARON'S INC CL-A
AAN.A
| $21.6M | 0.02% |
476,789
-175,271
| -27% | -$7.96M |
|
399
Bank OZK
OZK
$5.9B
| $21.6M | 0.02% |
921,310
+37,040
| +4% | +$869K |
|
400
Commault Systems
CVLT
$7.96B
| $21.4M | 0.02% |
551,808
+22,718
| +4% | +$879K |
|