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 | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $20.9M | 0.02% |
665,000
| – | – |
|
427
Ares Capital
ARCC
$15.8B
| $20.8M | 0.02% |
1,159,419
-1,340
| -0.1% | -$24K |
|
428
Danaher
DHR
$141B
| $20.8M | 0.02% |
164,115
+39,244
| +31% | +$4.97M |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $20.3M | 0.02% |
420,437
-324
| -0.1% | -$15.7K |
|
430
Accenture
ACN
$159B
| $20.3M | 0.02% |
109,632
-4,918
| -4% | -$909K |
|
|
TRTN
431
DELISTED
Triton International Limited
TRTN
| $20.2M | 0.02% |
616,457
+78,700
| +15% | +$2.58M |
|
432
Rush Enterprises Class A
RUSHA
$4.51B
| $20.1M | 0.02% |
1,240,448
+220,239
| +22% | +$3.57M |
|
433
Acadia Healthcare
ACHC
$2.13B
| $19.9M | 0.02% |
568,894
+135,285
| +31% | +$4.73M |
|
434
WaFd
WAFD
$2.47B
| $19.8M | 0.02% |
567,730
-36,014
| -6% | -$1.26M |
|
|
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
| $19.8M | 0.02% |
340,625
-222
| -0.1% | -$12.9K |
|
436
Brookfield Renewable
BEP
$7.05B
| $19.7M | 0.02% |
1,067,171
+56,458
| +6% | +$1.04M |
|
437
Assured Guaranty
AGO
$3.89B
| $19.6M | 0.02% |
465,143
+80,809
| +21% | +$3.4M |
|
438
Infosys
INFY
$69.5B
| $19.5M | 0.02% |
1,825,909
-89,507
| -5% | -$958K |
|
439
Suburban Propane Partners
SPH
$1.2B
| $19.5M | 0.02% |
801,827
-11,000
| -1% | -$267K |
|
440
HealthEquity
HQY
$7.97B
| $19.3M | 0.02% |
294,529
+29,849
| +11% | +$1.95M |
|
441
Pinterest
PINS
$26B
| $19.1M | 0.02% |
+700,198
| New | +$19.1M |
|
442
DXC Technology
DXC
$2.62B
| $18.8M | 0.02% |
340,619
-12,216
| -3% | -$674K |
|
443
Encompass Health
EHC
$12.7B
| $18.7M | 0.02% |
370,474
+37,517
| +11% | +$1.89M |
|
444
Glaukos
GKOS
$5.3B
| $18.7M | 0.02% |
+247,615
| New | +$18.7M |
|
445
ProAssurance
PRA
$1.22B
| $18.6M | 0.02% |
515,225
+123,518
| +32% | +$4.46M |
|
446
Emerson Electric
EMR
$74.5B
| $18.6M | 0.02% |
278,298
+4,124
| +2% | +$275K |
|
447
Universal Health Services
UHS
$11.9B
| $18.4M | 0.02% |
140,932
-358,201
| -72% | -$46.7M |
|
448
Enpro
NPO
$4.59B
| $18.3M | 0.02% |
286,088
+25,362
| +10% | +$1.62M |
|
449
PJT Partners
PJT
$4.41B
| $18.2M | 0.02% |
449,108
+140,517
| +46% | +$5.69M |
|
450
Wintrust Financial
WTFC
$9.25B
| $18.2M | 0.02% |
248,467
+188,258
| +313% | +$13.8M |
|