ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.01% |
1,832,284
+1,826,294
| +30,489% | +$15.2M |
|
452
NCR Voyix
VYX
$1.81B
| $15.2M | 0.01% |
1,430,935
-28,383
| -2% | -$302K |
|
453
Gen Digital
GEN
$18.4B
| $15.2M | 0.01% |
766,680
+345,680
| +82% | +$6.85M |
|
454
Bloom Energy
BE
$12.5B
| $15.1M | 0.01% |
1,384,116
+1,595
| +0.1% | +$17.4K |
|
455
Rapid7
RPD
$1.33B
| $14.8M | 0.01% |
290,365
+12,518
| +5% | +$639K |
|
|
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | 0.01% |
934,358
+37,206
| +4% | +$585K |
|
457
Essent Group
ESNT
$6.29B
| $14.6M | 0.01% |
402,732
-38,607
| -9% | -$1.4M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.98B
| $14.6M | 0.01% |
379,989
+62,589
| +20% | +$2.41M |
|
459
TTEC Holdings
TTEC
$183M
| $14.5M | 0.01% |
311,615
+13,502
| +5% | +$629K |
|
|
TRTN
460
DELISTED
Triton International Limited
TRTN
| $14.5M | 0.01% |
478,587
-60,275
| -11% | -$1.82M |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
775,890
+33,734
| +5% | +$627K |
|
462
Landstar System
LSTR
$4.56B
| $14.3M | 0.01% |
127,227
-10,854
| -8% | -$1.22M |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.01% |
268,029
+28,910
| +12% | +$1.54M |
|
464
Skywest
SKYW
$4.42B
| $14.2M | 0.01% |
433,957
-4,769
| -1% | -$156K |
|
|
NBLX
465
DELISTED
Noble Midstream Partners LP
NBLX
| $13.9M | 0.01% |
1,642,597
| – | – |
|
466
Chubb
CB
$111B
| $13.8M | 0.01% |
109,003
+14,960
| +16% | +$1.89M |
|
467
Rush Enterprises Class A
RUSHA
$4.52B
| $13.8M | 0.01% |
748,499
+30,225
| +4% | +$557K |
|
468
Texas Roadhouse
TXRH
$11.1B
| $13.7M | 0.01% |
+259,978
| New | +$13.7M |
|
469
TriplePoint Venture Growth BDC
TPVG
$275M
| $13.6M | 0.01% |
1,325,147
+61,200
| +5% | +$629K |
|
470
Paychex
PAYX
$48.7B
| $13.6M | 0.01% |
179,665
-382
| -0.2% | -$28.9K |
|
|
CUB
471
DELISTED
Cubic Corporation
CUB
| $13.5M | 0.01% |
+280,670
| New | +$13.5M |
|
472
CSG Systems International
CSGS
$1.88B
| $13.3M | 0.01% |
320,986
+13,454
| +4% | +$557K |
|
473
Nutrien
NTR
$27.9B
| $13.3M | 0.01% |
413,761
-24,502
| -6% | -$787K |
|
474
Revvity
RVTY
$10B
| $13.3M | 0.01% |
135,318
+8,870
| +7% | +$870K |
|
|
EGOV
475
DELISTED
NIC Inc
EGOV
| $13.2M | 0.01% |
576,207
+180,010
| +45% | +$4.13M |
|