ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $12M | 0.01% |
277,847
-3,018
| -1% | -$131K |
|
452
Sunoco
SUN
$6.98B
| $11.9M | 0.01% |
759,354
+255,118
| +51% | +$3.99M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
239,119
+36,008
| +18% | +$1.76M |
|
454
Essent Group
ESNT
$6.21B
| $11.6M | 0.01% |
441,339
+90,935
| +26% | +$2.4M |
|
455
CarGurus
CARG
$3.56B
| $11.6M | 0.01% |
612,088
-1,242,031
| -67% | -$23.5M |
|
456
Skywest
SKYW
$4.35B
| $11.5M | 0.01% |
438,726
-96,401
| -18% | -$2.52M |
|
457
Paychex
PAYX
$48.3B
| $11.3M | 0.01% |
180,047
-11,262
| -6% | -$709K |
|
458
Western Midstream Partners
WES
$14.5B
| $11.3M | 0.01% |
3,487,714
-2,288,140
| -40% | -$7.41M |
|
459
Kite Realty
KRG
$5B
| $11.3M | 0.01% |
1,192,877
-210,688
| -15% | -$2M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 0.01% |
2,770,775
-1,810,320
| -40% | -$7.37M |
|
461
Equity Residential
EQR
$25.4B
| $11.2M | 0.01% |
181,664
-3,540
| -2% | -$218K |
|
462
Akebia Therapeutics
AKBA
$795M
| $11.2M | 0.01% |
1,472,436
-164,645
| -10% | -$1.25M |
|
463
Wintrust Financial
WTFC
$9.23B
| $11.1M | 0.01% |
336,956
-403
| -0.1% | -$13.2K |
|
464
Voyager Therapeutics
VYGR
$222M
| $11.1M | 0.01% |
1,208,675
+196,342
| +19% | +$1.8M |
|
|
RTLR
465
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11M | 0.01% |
3,159,530
-748,550
| -19% | -$2.6M |
|
466
TTEC Holdings
TTEC
$182M
| $10.9M | 0.01% |
+298,113
| New | +$10.9M |
|
467
Baidu
BIDU
$37.3B
| $10.8M | 0.01% |
107,564
+993
| +0.9% | +$100K |
|
468
A.O. Smith
AOS
$10.1B
| $10.8M | 0.01% |
285,690
-3,339
| -1% | -$126K |
|
469
Accenture
ACN
$157B
| $10.8M | 0.01% |
66,135
+1,183
| +2% | +$193K |
|
470
NovaGold Resources
NG
$2.74B
| $10.7M | 0.01% |
1,455,842
+239,520
| +20% | +$1.77M |
|
471
Antero Midstream
AM
$8.74B
| $10.6M | 0.01% |
5,069,390
-1,352,760
| -21% | -$2.84M |
|
|
CNH
472
CNH Industrial
CNH
$14.2B
| $10.5M | 0.01% |
2,155,149
+90,487
| +4% | +$442K |
|
473
Chubb
CB
$110B
| $10.5M | 0.01% |
94,043
+3,978
| +4% | +$444K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $10.4M | 0.01% |
672,622
-6,243
| -0.9% | -$96.3K |
|
|
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | 0.01% |
1,251,096
+28,364
| +2% | +$233K |
|