ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WSFS Financial
WSFS
$3.26B
| $16.1M | 0.02% |
345,600
-62,556
| -15% | -$2.91M |
|
452
10x Genomics
TXG
$1.74B
| $16M | 0.02% |
561,442
-399,208
| -42% | -$11.4M |
|
453
Rush Enterprises Class A
RUSHA
$4.53B
| $15.9M | 0.02% |
543,000
-864
| -0.2% | -$25.3K |
|
454
Marten Transport
MRTN
$957M
| $15.7M | 0.02% |
818,430
-101,674
| -11% | -$1.95M |
|
|
RCM
455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | 0.02% |
842,429
-3,197
| -0.4% | -$59.2K |
|
456
Portland General Electric
POR
$4.69B
| $15.6M | 0.02% |
358,638
-16,982
| -5% | -$738K |
|
|
DTP
457
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.2M | 0.02% |
303,685
-576
| -0.2% | -$28.9K |
|
|
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.02% |
2,026,584
+77,400
| +4% | +$579K |
|
459
Match Group
MTCH
$9.18B
| $15.2M | 0.02% |
3,173,938
-866,964
| -21% | -$4.14M |
|
460
Extreme Networks
EXTR
$2.87B
| $15.1M | 0.02% |
1,158,974
+24,983
| +2% | +$327K |
|
461
Fluence Energy
FLNC
$989M
| $15.1M | 0.02% |
1,033,807
+228,795
| +28% | +$3.34M |
|
462
ICF International
ICFI
$1.75B
| $15M | 0.02% |
137,757
-395
| -0.3% | -$43.1K |
|
463
Applied Materials
AMAT
$130B
| $15M | 0.02% |
183,057
+3,319
| +2% | +$272K |
|
464
Nutrien
NTR
$27.4B
| $14.8M | 0.01% |
177,582
-13,782
| -7% | -$1.15M |
|
465
Utz Brands
UTZ
$1.19B
| $14.7M | 0.01% |
971,642
-3,101
| -0.3% | -$46.8K |
|
466
WEC Energy
WEC
$34.7B
| $14.4M | 0.01% |
161,218
-2,995
| -2% | -$268K |
|
467
Freshworks
FRSH
$3.74B
| $14.4M | 0.01% |
1,107,010
| – | – |
|
468
Huntsman Corp
HUN
$1.95B
| $14.4M | 0.01% |
584,858
+100,895
| +21% | +$2.48M |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.01% |
647,483
-212,212
| -25% | -$4.69M |
|
470
Primoris Services
PRIM
$6.32B
| $14.1M | 0.01% |
867,593
-100,057
| -10% | -$1.63M |
|
471
Veritex Holdings
VBTX
$1.87B
| $14.1M | 0.01% |
528,541
+16,810
| +3% | +$447K |
|
472
Gaming and Leisure Properties
GLPI
$13.7B
| $13.9M | 0.01% |
314,977
-3,959
| -1% | -$175K |
|
473
Micron Technology
MU
$147B
| $13.9M | 0.01% |
+277,748
| New | +$13.9M |
|
474
Custom Truck One Source
CTOS
$1.38B
| $13.8M | 0.01% |
2,361,726
+30,215
| +1% | +$176K |
|
475
Liberty Media Series A
FWONA
$22.6B
| $13.6M | 0.01% |
271,011
-9,952
| -4% | -$500K |
|