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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$25.5B
| $17.6M | 0.02% |
475,248
+372,338
| +362% | +$13.8M |
|
452
A.O. Smith
AOS
$10.4B
| $17.5M | 0.02% |
366,000
+52,730
| +17% | +$2.52M |
|
453
QuinStreet
QNST
$936M
| $17.3M | 0.02% |
1,376,967
+241,792
| +21% | +$3.04M |
|
|
DHR.PRA
454
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.3M | 0.02% |
15,189
+950
| +7% | +$1.08M |
|
455
Brighthouse Financial
BHF
$2.48B
| $17.2M | 0.02% |
425,096
-305
| -0.1% | -$12.3K |
|
456
EPR Properties
EPR
$4.05B
| $17.1M | 0.01% |
222,636
+15,250
| +7% | +$1.17M |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$940M
| $17.1M | 0.01% |
323,374
-27,029
| -8% | -$1.43M |
|
458
Encompass Health
EHC
$12.7B
| $17.1M | 0.01% |
339,259
-31,215
| -8% | -$1.57M |
|
459
Dow Inc
DOW
$17B
| $16.9M | 0.01% |
354,426
-341,111
| -49% | -$16.3M |
|
460
Kite Realty
KRG
$5.02B
| $16.9M | 0.01% |
1,044,882
+1,043,882
| +104,388% | +$16.9M |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.01% |
301,371
+6,012
| +2% | +$332K |
|
462
PotlatchDeltic
PCH
$3.3B
| $16.5M | 0.01% |
402,505
-33,447
| -8% | -$1.37M |
|
463
Encore Capital Group
ECPG
$1.03B
| $16.5M | 0.01% |
495,496
-7,114
| -1% | -$237K |
|
464
Commault Systems
CVLT
$8.18B
| $16.4M | 0.01% |
367,425
+302,673
| +467% | +$13.5M |
|
465
Commercial Metals
CMC
$6.69B
| $16.3M | 0.01% |
938,718
-78,098
| -8% | -$1.36M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $16.3M | 0.01% |
435,920
-276,119
| -39% | -$10.3M |
|
467
WesBanco
WSBC
$3.08B
| $16.2M | 0.01% |
434,003
+46,508
| +12% | +$1.74M |
|
468
Equitable Holdings
EQH
$15.9B
| $16.2M | 0.01% |
728,936
| – | – |
|
469
ICF International
ICFI
$1.76B
| $16.1M | 0.01% |
190,456
-18,342
| -9% | -$1.55M |
|
|
MNTV
470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.1M | 0.01% |
+940,180
| New | +$16.1M |
|
|
AVTA
471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 0.01% |
+740,970
| New | +$16M |
|
472
Equity Residential
EQR
$25.4B
| $16M | 0.01% |
185,454
+13,210
| +8% | +$1.14M |
|
473
Paychex
PAYX
$48.8B
| $15.9M | 0.01% |
192,296
+8,573
| +5% | +$710K |
|
474
Sunoco
SUN
$6.98B
| $15.8M | 0.01% |
502,396
+20,600
| +4% | +$648K |
|
|
TSC
475
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.8M | 0.01% |
750,769
-66,164
| -8% | -$1.39M |
|