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 | |
|---|---|---|---|---|---|---|
|
HEP
401
DELISTED
Holly Energy Partners, L.P.
HEP
| $16M | 0.02% |
1,142,867
-528,000
| -32% | -$7.41M |
|
402
Targa Resources
TRGP
$35B
| $16M | 0.02% |
2,310,284
-1,712,515
| -43% | -$11.8M |
|
403
Encore Capital Group
ECPG
$1.01B
| $15.9M | 0.02% |
680,094
+7,017
| +1% | +$164K |
|
404
NCR Voyix
VYX
$1.79B
| $15.8M | 0.02% |
1,459,318
-8,843
| -0.6% | -$96K |
|
405
Workday
WDAY
$61.7B
| $15.8M | 0.02% |
121,225
-75,561
| -38% | -$9.84M |
|
|
ARD
406
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.5M | 0.02% |
1,309,214
-14,231
| -1% | -$169K |
|
407
Synopsys
SNPS
$113B
| $15.5M | 0.02% |
+120,553
| New | +$15.5M |
|
408
ICF International
ICFI
$1.76B
| $15.5M | 0.02% |
225,315
+30,180
| +15% | +$2.07M |
|
|
AMK
409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.1M | 0.02% |
742,927
-6,211
| -0.8% | -$127K |
|
410
ProAssurance
PRA
$1.22B
| $15.1M | 0.02% |
604,951
-3,613
| -0.6% | -$90.3K |
|
411
Tower Semiconductor
TSEM
$7.26B
| $15M | 0.02% |
943,445
-204,169
| -18% | -$3.25M |
|
412
Outfront Media
OUT
$3.17B
| $15M | 0.02% |
1,127,374
+11,441
| +1% | +$152K |
|
413
Nutrien
NTR
$27.6B
| $14.9M | 0.02% |
438,263
+75,683
| +21% | +$2.57M |
|
|
AAN.A
414
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.02% |
652,060
+117,452
| +22% | +$2.68M |
|
|
LVGO
415
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.8M | 0.02% |
520,369
+384,408
| +283% | +$11M |
|
416
Bank OZK
OZK
$5.87B
| $14.8M | 0.02% |
884,270
-957,263
| -52% | -$16M |
|
417
WNS Holdings
WNS
$3.24B
| $14.5M | 0.02% |
337,791
-3,468
| -1% | -$149K |
|
418
Commercial Metals
CMC
$6.57B
| $14.4M | 0.02% |
912,727
-272,312
| -23% | -$4.3M |
|
419
Vornado Realty Trust
VNO
$7.67B
| $14.4M | 0.02% |
396,839
-3,742
| -0.9% | -$136K |
|
420
First Interstate BancSystem
FIBK
$3.42B
| $14.3M | 0.02% |
495,405
-2,468
| -0.5% | -$71.2K |
|
421
Emerson Electric
EMR
$74.4B
| $14.1M | 0.02% |
296,102
+10,609
| +4% | +$506K |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.02% |
538,862
-219,731
| -29% | -$5.68M |
|
423
QuinStreet
QNST
$930M
| $13.8M | 0.02% |
1,714,440
-23,637
| -1% | -$190K |
|
424
Cactus
WHD
$2.84B
| $13.8M | 0.01% |
1,187,890
-8,688
| -0.7% | -$101K |
|
425
Yelp
YELP
$2B
| $13.7M | 0.01% |
761,538
-278,180
| -27% | -$5.02M |
|