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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.57B
| $19.9M | 0.02% |
1,202,823
+39,661
| +3% | +$657K |
|
427
Ares Capital
ARCC
$15.8B
| $19.9M | 0.02% |
1,160,759
+57,250
| +5% | +$981K |
|
428
LXP Industrial Trust
LXP
$2.67B
| $19.7M | 0.02% |
2,179,843
+60,700
| +3% | +$550K |
|
429
CarGurus
CARG
$3.51B
| $19.7M | 0.02% |
492,882
+157,619
| +47% | +$6.31M |
|
430
HealthEquity
HQY
$7.88B
| $19.6M | 0.02% |
264,680
-102,632
| -28% | -$7.59M |
|
431
WNS Holdings
WNS
$3.24B
| $19.5M | 0.02% |
366,148
+9,301
| +3% | +$495K |
|
|
TWOU
432
DELISTED
2U, Inc.
TWOU
| $19.4M | 0.02% |
9,150
+227
| +3% | +$482K |
|
433
Rush Enterprises Class A
RUSHA
$4.42B
| $19M | 0.02% |
1,020,209
+25,245
| +3% | +$469K |
|
434
Emerson Electric
EMR
$75.2B
| $18.8M | 0.02% |
274,174
+6,229
| +2% | +$427K |
|
435
Teva Pharmaceuticals
TEVA
$22.4B
| $18.5M | 0.02% |
1,178,884
-28,084
| -2% | -$440K |
|
436
First Interstate BancSystem
FIBK
$3.37B
| $18.3M | 0.02% |
460,359
-216,395
| -32% | -$8.62M |
|
437
Suburban Propane Partners
SPH
$1.2B
| $18.2M | 0.02% |
812,827
+90,800
| +13% | +$2.03M |
|
|
GWB
438
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.1M | 0.02% |
573,417
+527,949
| +1,161% | +$16.7M |
|
|
ARD
439
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.9M | 0.02% |
1,379,538
+6,820
| +0.5% | +$88.7K |
|
440
Silgan Holdings
SLGN
$4.71B
| $17.5M | 0.02% |
589,413
+17,380
| +3% | +$515K |
|
441
WaFd
WAFD
$2.47B
| $17.4M | 0.02% |
603,744
+15,700
| +3% | +$454K |
|
442
Brookfield Renewable
BEP
$7.14B
| $17.2M | 0.02% |
1,010,713
-2,628,164
| -72% | -$44.7M |
|
|
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.02% |
420,761
+165,893
| +65% | +$6.77M |
|
444
Assured Guaranty
AGO
$3.89B
| $17.1M | 0.02% |
384,334
+9,420
| +3% | +$419K |
|
445
Paychex
PAYX
$47.9B
| $16.9M | 0.01% |
210,248
-63,587
| -23% | -$5.1M |
|
446
Enpro
NPO
$4.61B
| $16.8M | 0.01% |
260,726
+7,824
| +3% | +$504K |
|
447
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.01% |
546,602
-219,508
| -29% | -$6.74M |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $16.7M | 0.01% |
537,757
+13,200
| +3% | +$411K |
|
449
CoStar Group
CSGP
$36.6B
| $16.6M | 0.01% |
356,450
+13,340
| +4% | +$622K |
|
450
Arista Networks
ANET
$189B
| $16.6M | 0.01% |
845,824
+31,728
| +4% | +$624K |
|