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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.69B
| $18.2M | 0.02% |
1,016,816
+170,161
| +20% | +$3.04M |
|
|
FBM
452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $18M | 0.02% |
1,014,118
-118,335
| -10% | -$2.1M |
|
453
QuinStreet
QNST
$936M
| $18M | 0.02% |
1,135,175
+425,904
| +60% | +$6.75M |
|
|
VNTR
454
DELISTED
Venator Materials PLC
VNTR
| $17.6M | 0.02% |
3,322,354
+559,811
| +20% | +$2.96M |
|
|
TSC
455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.4M | 0.02% |
816,933
+77,000
| +10% | +$1.64M |
|
456
Liberty Energy
LBRT
$1.64B
| $17.2M | 0.01% |
1,060,527
+35,577
| +3% | +$576K |
|
457
Encore Capital Group
ECPG
$1.03B
| $17M | 0.01% |
502,610
+49,120
| +11% | +$1.66M |
|
458
PotlatchDeltic
PCH
$3.3B
| $17M | 0.01% |
435,952
+73,302
| +20% | +$2.86M |
|
|
XIFR
459
XPLR Infrastructure, LP
XIFR
$939M
| $16.9M | 0.01% |
350,403
+90,592
| +35% | +$4.37M |
|
460
TriplePoint Venture Growth BDC
TPVG
$275M
| $16.7M | 0.01% |
1,176,965
-6,705
| -0.6% | -$95.4K |
|
461
Marvell Technology
MRVL
$56.9B
| $16.2M | 0.01% |
+678,935
| New | +$16.2M |
|
462
Landstar System
LSTR
$4.56B
| $16.2M | 0.01% |
149,950
+14,390
| +11% | +$1.55M |
|
463
Mohawk Industries
MHK
$8.67B
| $15.9M | 0.01% |
107,914
+3,030
| +3% | +$447K |
|
464
Baidu
BIDU
$37.4B
| $15.7M | 0.01% |
133,432
+56,089
| +73% | +$6.58M |
|
465
Brighthouse Financial
BHF
$2.48B
| $15.6M | 0.01% |
425,401
-436,989
| -51% | -$16M |
|
466
EPR Properties
EPR
$4.05B
| $15.5M | 0.01% |
207,386
-290
| -0.1% | -$21.6K |
|
|
BDN
467
Brandywine Realty Trust
BDN
$768M
| $15.4M | 0.01% |
1,077,171
+187,003
| +21% | +$2.68M |
|
|
CBPX
468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.3M | 0.01% |
576,199
+101,576
| +21% | +$2.7M |
|
469
Equitable Holdings
EQH
$15.9B
| $15.2M | 0.01% |
+728,936
| New | +$15.2M |
|
470
ICF International
ICFI
$1.76B
| $15.2M | 0.01% |
208,798
+20,273
| +11% | +$1.48M |
|
471
Evertec
EVTC
$2.2B
| $15.2M | 0.01% |
463,760
+47,300
| +11% | +$1.55M |
|
472
Paychex
PAYX
$48.7B
| $15.1M | 0.01% |
183,723
-26,525
| -13% | -$2.18M |
|
473
Sunoco
SUN
$6.99B
| $15.1M | 0.01% |
481,796
| – | – |
|
|
ORBC
474
DELISTED
ORBCOMM, Inc.
ORBC
| $15.1M | 0.01% |
2,077,384
+207,456
| +11% | +$1.5M |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.01% |
251,441
-26,250
| -9% | -$1.57M |
|