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 | |
|---|---|---|---|---|---|---|
|
IMGN
401
DELISTED
Immunogen Inc
IMGN
| $24M | 0.02% |
8,870,628
+464,147
| +6% | +$1.26M |
|
|
GHDX
402
DELISTED
Genomic Health, Inc.
GHDX
| $23.9M | 0.02% |
340,847
+60,432
| +22% | +$4.23M |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $23.9M | 0.02% |
712,394
+95,039
| +15% | +$3.18M |
|
404
Idexx Laboratories
IDXX
$52.2B
| $23.6M | 0.02% |
105,613
+3,858
| +4% | +$863K |
|
|
NBLX
405
DELISTED
Noble Midstream Partners LP
NBLX
| $23.3M | 0.02% |
647,610
+13,311
| +2% | +$479K |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $23.3M | 0.02% |
474,772
| – | – |
|
407
Cactus
WHD
$2.8B
| $23.1M | 0.02% |
648,663
+264,014
| +69% | +$9.4M |
|
|
CCI.PRA
408
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23M | 0.02% |
19,383
+355
| +2% | +$421K |
|
409
International Flavors & Fragrances
IFF
$17B
| $22.7M | 0.02% |
176,275
-3,220
| -2% | -$415K |
|
410
DXC Technology
DXC
$2.62B
| $22.7M | 0.02% |
352,835
+352,694
| +250,138% | +$22.7M |
|
|
QTNT
411
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $22.1M | 0.02% |
61,415
+1,682
| +3% | +$606K |
|
412
AvalonBay Communities
AVB
$27.8B
| $21.9M | 0.02% |
109,041
-2,352
| -2% | -$472K |
|
|
CNH
413
CNH Industrial
CNH
$14.2B
| $21.7M | 0.02% |
2,443,249
+732,630
| +43% | +$6.5M |
|
|
EVA
414
DELISTED
Enviva Inc.
EVA
| $21.4M | 0.02% |
665,000
| – | – |
|
415
Delek Logistics
DKL
$2.33B
| $21.3M | 0.02% |
658,143
| – | – |
|
|
INN
416
Summit Hotel Properties
INN
$608M
| $21.2M | 0.02% |
1,860,366
+125,179
| +7% | +$1.43M |
|
417
Skywest
SKYW
$4.42B
| $21.2M | 0.02% |
389,853
+33,633
| +9% | +$1.83M |
|
418
Infosys
INFY
$70.5B
| $20.9M | 0.02% |
1,915,416
-190,334
| -9% | -$2.08M |
|
419
Rapid7
RPD
$1.33B
| $20.7M | 0.02% |
409,835
-127,276
| -24% | -$6.44M |
|
420
Advanced Energy
AEIS
$5.84B
| $20.7M | 0.02% |
416,617
+10,971
| +3% | +$545K |
|
421
Itron
ITRI
$5.49B
| $20.6M | 0.02% |
441,200
+52,656
| +14% | +$2.46M |
|
422
Colgate-Palmolive
CL
$68B
| $20.2M | 0.02% |
294,510
-153,768
| -34% | -$10.5M |
|
423
Accenture
ACN
$159B
| $20.2M | 0.02% |
114,550
-12,017
| -9% | -$2.12M |
|
424
Twilio
TWLO
$16.7B
| $20.1M | 0.02% |
+155,661
| New | +$20.1M |
|
425
Altria Group
MO
$111B
| $19.9M | 0.02% |
347,017
+152,302
| +78% | +$8.75M |
|