ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Box
BOX
$4.75B
| $23.5M | 0.02% |
1,421,392
-84,125
| -6% | -$1.39M |
|
|
INN
402
Summit Hotel Properties
INN
$614M
| $23.5M | 0.02% |
2,029,026
-169,871
| -8% | -$1.97M |
|
403
Colgate-Palmolive
CL
$68.8B
| $23.4M | 0.02% |
318,114
+18,425
| +6% | +$1.35M |
|
404
Marvell Technology
MRVL
$54.6B
| $23.3M | 0.02% |
931,743
+252,808
| +37% | +$6.31M |
|
405
Alkermes
ALKS
$4.94B
| $23.2M | 0.02% |
1,190,091
-14,677
| -1% | -$286K |
|
406
Simon Property Group
SPG
$59.5B
| $23.1M | 0.02% |
148,625
+4,355
| +3% | +$678K |
|
407
PJT Partners
PJT
$4.38B
| $23M | 0.02% |
565,827
+116,719
| +26% | +$4.75M |
|
408
Ares Capital
ARCC
$15.8B
| $23M | 0.02% |
1,231,776
+72,357
| +6% | +$1.35M |
|
409
Acadia Healthcare
ACHC
$2.19B
| $22.1M | 0.02% |
711,721
+142,827
| +25% | +$4.44M |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $22M | 0.02% |
179,495
+3,220
| +2% | +$395K |
|
411
Danaher
DHR
$143B
| $22M | 0.02% |
171,964
+7,849
| +5% | +$1M |
|
412
Advanced Energy
AEIS
$5.8B
| $21.9M | 0.02% |
381,169
-88,655
| -19% | -$5.09M |
|
413
Black Hills Corp
BKH
$4.35B
| $21.7M | 0.02% |
282,205
-92,255
| -25% | -$7.08M |
|
|
CADE
414
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.02% |
1,232,057
-108,207
| -8% | -$1.9M |
|
415
Voyager Therapeutics
VYGR
$235M
| $21.3M | 0.02% |
1,238,961
+859,988
| +227% | +$14.8M |
|
416
Universal Health Services
UHS
$12.1B
| $21.3M | 0.02% |
142,972
+2,040
| +1% | +$303K |
|
|
EVA
417
DELISTED
Enviva Inc.
EVA
| $21.2M | 0.02% |
665,000
| – | – |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21M | 0.02% |
1,340,219
-35,689
| -3% | -$560K |
|
419
First Interstate BancSystem
FIBK
$3.41B
| $20.8M | 0.02% |
516,525
-44,000
| -8% | -$1.77M |
|
420
Tower Semiconductor
TSEM
$7.07B
| $20.7M | 0.02% |
1,075,264
-333,962
| -24% | -$6.43M |
|
421
Twilio
TWLO
$16.7B
| $20.6M | 0.02% |
187,756
+34,095
| +22% | +$3.75M |
|
422
Delek Logistics
DKL
$2.31B
| $20.6M | 0.02% |
658,143
| – | – |
|
423
Itron
ITRI
$5.51B
| $20.4M | 0.02% |
275,686
-126,489
| -31% | -$9.36M |
|
|
TRTN
424
DELISTED
Triton International Limited
TRTN
| $20.3M | 0.02% |
599,122
-17,335
| -3% | -$587K |
|
425
Brookfield Renewable
BEP
$7.06B
| $20.2M | 0.02% |
932,589
-134,582
| -13% | -$2.91M |
|