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 | |
|---|---|---|---|---|---|---|
426
TriplePoint Venture Growth BDC
TPVG
$275M
| $20.1M | 0.02% |
1,217,875
+40,910
| +3% | +$674K |
|
|
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.9M | 0.02% |
+1,674,922
| New | +$19.9M |
|
428
Dynatrace
DT
$15.1B
| $19.9M | 0.02% |
+1,065,190
| New | +$19.9M |
|
429
Silgan Holdings
SLGN
$4.83B
| $19.8M | 0.02% |
659,295
-38,272
| -5% | -$1.15M |
|
430
Accenture
ACN
$159B
| $19.8M | 0.02% |
102,820
-6,812
| -6% | -$1.31M |
|
|
GWB
431
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.8M | 0.02% |
598,583
-32,960
| -5% | -$1.09M |
|
432
Rush Enterprises Class A
RUSHA
$4.53B
| $19.7M | 0.02% |
1,149,134
-91,314
| -7% | -$1.57M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.6M | 0.02% |
3,374,339
+1,249,230
| +59% | +$7.27M |
|
434
Methanex
MEOH
$2.99B
| $19.6M | 0.02% |
553,471
-17,337
| -3% | -$615K |
|
|
NVTA
435
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.02% |
+1,018,777
| New | +$19.6M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.02% |
471,523
-2,156,013
| -82% | -$88.6M |
|
437
Assured Guaranty
AGO
$3.91B
| $19.4M | 0.02% |
435,508
-29,635
| -6% | -$1.32M |
|
438
ProAssurance
PRA
$1.22B
| $19.4M | 0.02% |
480,797
-34,428
| -7% | -$1.39M |
|
439
Infosys
INFY
$67.9B
| $19.2M | 0.02% |
1,692,243
-133,666
| -7% | -$1.52M |
|
440
WaFd
WAFD
$2.5B
| $19.2M | 0.02% |
519,834
-47,896
| -8% | -$1.77M |
|
|
QTNT
441
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $19.1M | 0.02% |
61,448
-2,338
| -4% | -$727K |
|
442
Blue Owl Capital
OBDC
$7.33B
| $19M | 0.02% |
+1,205,040
| New | +$19M |
|
443
Suburban Propane Partners
SPH
$1.2B
| $18.9M | 0.02% |
801,827
| – | – |
|
444
Pinterest
PINS
$25.8B
| $18.9M | 0.02% |
713,098
+12,900
| +2% | +$341K |
|
445
Emerson Electric
EMR
$74.6B
| $18.7M | 0.02% |
279,755
+1,457
| +0.5% | +$97.4K |
|
446
HealthEquity
HQY
$7.88B
| $18.7M | 0.02% |
326,588
+32,059
| +11% | +$1.83M |
|
447
Steris
STE
$24.2B
| $18.2M | 0.02% |
125,902
+125,880
| +572,182% | +$18.2M |
|
448
Qorvo
QRVO
$8.61B
| $18.1M | 0.02% |
244,673
+244,223
| +54,272% | +$18.1M |
|
449
LXP Industrial Trust
LXP
$2.71B
| $17.6M | 0.02% |
1,719,691
-632,105
| -27% | -$6.48M |
|
450
Enpro
NPO
$4.58B
| $17.6M | 0.02% |
256,424
-29,664
| -10% | -$2.04M |
|