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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$614M
| $25.2M | 0.02% |
2,198,897
+338,531
| +18% | +$3.88M |
|
402
Itron
ITRI
$5.51B
| $25.2M | 0.02% |
402,175
-39,025
| -9% | -$2.44M |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.39B
| $24.7M | 0.02% |
825,243
-237,563
| -22% | -$7.11M |
|
|
ARD
404
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.1M | 0.02% |
1,375,908
-3,630
| -0.3% | -$63.5K |
|
|
QTNT
405
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.9M | 0.02% |
63,786
+2,371
| +4% | +$887K |
|
406
Arista Networks
ANET
$180B
| $23.8M | 0.02% |
1,467,888
+622,064
| +74% | +$10.1M |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $23.6M | 0.02% |
712,039
-355
| -0% | -$11.8K |
|
408
Lithia Motors
LAD
$8.74B
| $23.6M | 0.02% |
198,336
+33,018
| +20% | +$3.92M |
|
409
Gray Television
GTN
$625M
| $23.4M | 0.02% |
1,426,292
-182,078
| -11% | -$2.98M |
|
410
WNS Holdings
WNS
$3.24B
| $23.3M | 0.02% |
394,401
+28,253
| +8% | +$1.67M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.02% |
298,907
-290,329
| -49% | -$22.5M |
|
412
Simon Property Group
SPG
$59.5B
| $23M | 0.02% |
144,270
-958
| -0.7% | -$153K |
|
|
IMGN
413
DELISTED
Immunogen Inc
IMGN
| $22.7M | 0.02% |
10,463,661
+1,593,033
| +18% | +$3.46M |
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.6M | 0.02% |
631,543
+58,126
| +10% | +$2.08M |
|
415
Outfront Media
OUT
$3.05B
| $22.3M | 0.02% |
877,310
+429,825
| +96% | +$10.9M |
|
416
Tower Semiconductor
TSEM
$7.07B
| $22.2M | 0.02% |
1,409,226
+206,403
| +17% | +$3.25M |
|
417
First Interstate BancSystem
FIBK
$3.41B
| $22.2M | 0.02% |
560,525
+100,166
| +22% | +$3.97M |
|
418
LXP Industrial Trust
LXP
$2.71B
| $22.1M | 0.02% |
2,351,796
+171,953
| +8% | +$1.62M |
|
419
AvalonBay Communities
AVB
$27.8B
| $21.9M | 0.02% |
107,579
-1,462
| -1% | -$297K |
|
|
NBLX
420
DELISTED
Noble Midstream Partners LP
NBLX
| $21.5M | 0.02% |
647,610
| – | – |
|
421
Colgate-Palmolive
CL
$68.8B
| $21.5M | 0.02% |
299,689
+5,179
| +2% | +$371K |
|
422
Silgan Holdings
SLGN
$4.83B
| $21.3M | 0.02% |
697,567
+108,154
| +18% | +$3.31M |
|
423
Delek Logistics
DKL
$2.31B
| $21.1M | 0.02% |
658,143
| – | – |
|
424
Revolve Group
RVLV
$1.7B
| $21M | 0.02% |
+609,485
| New | +$21M |
|
425
Twilio
TWLO
$16.7B
| $21M | 0.02% |
153,661
-2,000
| -1% | -$273K |
|