ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$280M |
| 2 |
Williams Companies
WMB
|
+$201M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$306M |
| 2 |
UnitedHealth
UNH
|
+$277M |
| 3 |
Biogen
BIIB
|
+$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
Amgen
AMGN
|
+$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
451
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.7M | 0.02% |
61,939
+61,932
| +884,743% | +$18.7M |
|
452
ProAssurance
PRA
$1.22B
| $18.6M | 0.02% |
396,215
+396,183
| +1,238,072% | +$18.6M |
|
453
LXP Industrial Trust
LXP
$2.68B
| $18.2M | 0.02% |
2,197,701
+2,197,445
| +858,377% | +$18.2M |
|
|
TRTN
454
DELISTED
Triton International Limited
TRTN
| $18.1M | 0.02% |
544,004
+543,947
| +954,293% | +$18.1M |
|
455
Rush Enterprises Class A
RUSHA
$4.47B
| $18M | 0.02% |
1,031,832
+1,031,737
| +1,086,039% | +$18M |
|
456
Interparfums
IPAR
$3.67B
| $18M | 0.02% |
278,667
+278,638
| +960,821% | +$18M |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.9M | 0.02% |
476,010
+475,960
| +951,920% | +$17.9M |
|
|
CNH
458
CNH Industrial
CNH
$14.3B
| $17.4M | 0.02% |
1,665,890
+150,472
| +10% | +$1.57M |
|
459
Idexx Laboratories
IDXX
$52B
| $17.4M | 0.02% |
69,679
-112
| -0.2% | -$28K |
|
|
ORBC
460
DELISTED
ORBCOMM, Inc.
ORBC
| $17.3M | 0.01% |
1,597,400
+1,597,250
| +1,064,833% | +$17.3M |
|
|
FSCT
461
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.3M | 0.01% |
457,793
+15,374
| +3% | +$581K |
|
462
Suburban Propane Partners
SPH
$1.21B
| $17M | 0.01% |
723,827
| – | – |
|
463
Enpro
NPO
$4.52B
| $16.8M | 0.01% |
230,025
+230,004
| +1,095,257% | +$16.8M |
|
464
DocuSign
DOCU
$16.1B
| $16.8M | 0.01% |
318,950
+26,350
| +9% | +$1.39M |
|
|
TXNM
465
TXNM Energy, Inc.
TXNM
$5.98B
| $16.6M | 0.01% |
420,873
+420,829
| +956,430% | +$16.6M |
|
466
Landstar System
LSTR
$4.55B
| $16.6M | 0.01% |
135,949
+135,935
| +970,964% | +$16.6M |
|
467
Assured Guaranty
AGO
$3.9B
| $16.4M | 0.01% |
388,802
+388,761
| +948,198% | +$16.4M |
|
468
Encore Capital Group
ECPG
$1B
| $16.3M | 0.01% |
454,807
+454,760
| +967,574% | +$16.3M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.01% |
287,941
-45,640
| -14% | -$2.57M |
|
470
Radian Group
RDN
$4.71B
| $16.2M | 0.01% |
782,086
+782,018
| +1,150,026% | +$16.2M |
|
471
Park Hotels & Resorts
PK
$2.34B
| $16.1M | 0.01% |
489,683
-68,540
| -12% | -$2.25M |
|
472
Silgan Holdings
SLGN
$4.73B
| $16.1M | 0.01% |
+577,531
| New | +$16.1M |
|
|
VNTR
473
DELISTED
Venator Materials PLC
VNTR
| $16M | 0.01% |
1,776,206
+1,621,579
| +1,049% | +$14.6M |
|
474
Vale
VALE
$44.5B
| $15.9M | 0.01% |
1,070,071
+102,964
| +11% | +$1.53M |
|
|
HMLP
475
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.5M | 0.01% |
846,521
-35,310
| -4% | -$648K |
|