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 | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.24B
| $16.5M | 0.01% |
380,689
+9,557
| +3% | +$415K |
|
452
TriplePoint Venture Growth BDC
TPVG
$269M
| $16.3M | 0.01% |
1,183,670
-15,830
| -1% | -$218K |
|
453
Radian Group
RDN
$4.73B
| $16M | 0.01% |
773,170
+19,050
| +3% | +$395K |
|
|
WMGI
454
DELISTED
Wright Medical Group Inc
WMGI
| $16M | 0.01% |
509,016
+3,510
| +0.7% | +$110K |
|
455
EPR Properties
EPR
$4.19B
| $16M | 0.01% |
207,676
-3,480
| -2% | -$268K |
|
|
HMLP
456
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.9M | 0.01% |
814,511
-6,210
| -0.8% | -$121K |
|
457
Liberty Energy
LBRT
$1.76B
| $15.8M | 0.01% |
1,024,950
-13,245
| -1% | -$204K |
|
458
A.O. Smith
AOS
$10.2B
| $15.6M | 0.01% |
292,852
+10,744
| +4% | +$573K |
|
|
VNTR
459
DELISTED
Venator Materials PLC
VNTR
| $15.5M | 0.01% |
2,762,543
+91,270
| +3% | +$513K |
|
460
Encompass Health
EHC
$12.6B
| $15.5M | 0.01% |
332,957
-77,163
| -19% | -$3.58M |
|
461
Lithia Motors
LAD
$8.64B
| $15.3M | 0.01% |
165,318
+5,480
| +3% | +$508K |
|
462
BP
BP
$89.5B
| $15.3M | 0.01% |
356,445
-23,503
| -6% | -$1.01M |
|
|
SRE.PRB
463
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $15.3M | 0.01% |
144,169
-1,780
| -1% | -$189K |
|
|
MNDT
464
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 0.01% |
905,980
+593,765
| +190% | +$9.97M |
|
|
TSC
465
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.1M | 0.01% |
739,933
+72,067
| +11% | +$1.47M |
|
|
DHR.PRA
466
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15M | 0.01% |
+14,259
| New | +$15M |
|
467
Sunoco
SUN
$6.9B
| $15M | 0.01% |
481,796
-5,330
| -1% | -$166K |
|
468
Landstar System
LSTR
$4.5B
| $14.8M | 0.01% |
135,560
+4,470
| +3% | +$489K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.01% |
277,691
-4,200
| -1% | -$223K |
|
470
Danaher
DHR
$138B
| $14.6M | 0.01% |
124,871
+7,988
| +7% | +$935K |
|
|
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.01% |
+1,161,730
| New | +$14.5M |
|
472
Commercial Metals
CMC
$6.53B
| $14.5M | 0.01% |
+846,655
| New | +$14.5M |
|
473
Methode Electronics
MEI
$292M
| $14.4M | 0.01% |
501,998
-12,352
| -2% | -$356K |
|
474
ICF International
ICFI
$1.77B
| $14.3M | 0.01% |
188,525
+6,200
| +3% | +$472K |
|
|
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
825,383
+103,540
| +14% | +$1.8M |
|