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 | |
|---|---|---|---|---|---|---|
|
401
International Seaways
INSW
$2.31B
| $21M | 0.02% |
11,595
-808,930
| -99% | -$1.46B |
|
402
Black Hills Corp
BKH
$4.35B
| $20.8M | 0.02% |
367,623
+14,726
| +4% | +$834K |
|
403
Advanced Energy
AEIS
$5.8B
| $20.7M | 0.02% |
305,995
-52,557
| -15% | -$3.56M |
|
404
Akebia Therapeutics
AKBA
$785M
| $20.7M | 0.02% |
1,526,790
+54,354
| +4% | +$738K |
|
405
Evertec
EVTC
$2.21B
| $20.7M | 0.02% |
735,946
+27,720
| +4% | +$779K |
|
406
Wintrust Financial
WTFC
$9.34B
| $20.6M | 0.02% |
472,762
+135,806
| +40% | +$5.92M |
|
|
DHR.PRA
407
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $20.5M | 0.02% |
16,437
| – | – |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.4M | 0.02% |
+279,345
| New | +$20.4M |
|
|
AMK
409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.3M | 0.02% |
745,086
+2,159
| +0.3% | +$58.9K |
|
410
KKR & Co
KKR
$121B
| $20.2M | 0.02% |
652,511
+82,520
| +14% | +$2.55M |
|
411
Encore Capital Group
ECPG
$1.02B
| $20M | 0.02% |
584,896
-95,198
| -14% | -$3.25M |
|
412
TC Energy
TRP
$53.9B
| $19.8M | 0.02% |
462,821
+17,379
| +4% | +$745K |
|
413
WNS Holdings
WNS
$3.24B
| $19.4M | 0.02% |
353,146
+15,355
| +5% | +$844K |
|
414
Sprout Social
SPT
$891M
| $19.4M | 0.02% |
719,006
-131,830
| -15% | -$3.56M |
|
415
Commercial Metals
CMC
$6.63B
| $19.4M | 0.02% |
951,489
+38,762
| +4% | +$791K |
|
|
MIME
416
DELISTED
Mimecast Limited
MIME
| $19.3M | 0.02% |
+464,063
| New | +$19.3M |
|
417
Utz Brands
UTZ
$1.19B
| $19.3M | 0.02% |
+1,409,817
| New | +$19.3M |
|
|
TWOU
418
DELISTED
2U, Inc.
TWOU
| $19M | 0.02% |
16,712
-2,330
| -12% | -$2.65M |
|
419
Emerson Electric
EMR
$74.6B
| $18.9M | 0.02% |
305,040
+8,938
| +3% | +$554K |
|
420
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.02% |
131,976
+10,140
| +8% | +$1.44M |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $18.7M | 0.02% |
152,475
-4,800
| -3% | -$588K |
|
|
PE
422
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.02% |
1,719,375
+1,713,416
| +28,753% | +$18.3M |
|
423
Grocery Outlet
GO
$1.8B
| $18M | 0.02% |
440,659
+142,080
| +48% | +$5.8M |
|
424
Colgate-Palmolive
CL
$68.8B
| $17.9M | 0.02% |
244,627
-100,923
| -29% | -$7.39M |
|
|
CNXM
425
DELISTED
CNX Midstream Partners LP
CNXM
| $17.9M | 0.02% |
2,693,857
+1,410
| +0.1% | +$9.38K |
|