ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.01B
| $17.7M | 0.02% |
356,197
-5,178
| -1% | -$257K |
|
452
Portland General Electric
POR
$4.69B
| $17.5M | 0.02% |
358,058
-580
| -0.2% | -$28.4K |
|
453
Terex
TEX
$3.47B
| $17.2M | 0.02% |
403,499
+70,687
| +21% | +$3.02M |
|
454
Hillman Solutions
HLMN
$2B
| $16.9M | 0.02% |
2,346,504
-13,122
| -0.6% | -$94.6K |
|
455
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.02% |
324,093
+9,116
| +3% | +$475K |
|
456
Huntsman Corp
HUN
$1.95B
| $16.7M | 0.02% |
607,041
+22,183
| +4% | +$610K |
|
457
NMI Holdings
NMIH
$3.1B
| $16.5M | 0.02% |
788,051
-148,247
| -16% | -$3.1M |
|
458
Rush Enterprises Class A
RUSHA
$4.53B
| $16.3M | 0.02% |
469,059
-73,941
| -14% | -$2.58M |
|
459
Assured Guaranty
AGO
$3.91B
| $15.9M | 0.02% |
254,582
-5,688
| -2% | -$354K |
|
460
Marten Transport
MRTN
$957M
| $15.8M | 0.02% |
801,221
-17,209
| -2% | -$340K |
|
461
Itron
ITRI
$5.51B
| $15.8M | 0.02% |
312,441
-2,111
| -0.7% | -$107K |
|
462
Eagle Materials
EXP
$7.86B
| $15.7M | 0.02% |
+118,102
| New | +$15.7M |
|
463
WSFS Financial
WSFS
$3.26B
| $15.6M | 0.02% |
343,556
-2,044
| -0.6% | -$92.7K |
|
464
10x Genomics
TXG
$1.74B
| $15.5M | 0.02% |
424,704
-136,738
| -24% | -$4.98M |
|
465
Corebridge Financial
CRBG
$18.1B
| $15.2M | 0.02% |
+757,040
| New | +$15.2M |
|
466
PotlatchDeltic
PCH
$3.31B
| $15.2M | 0.02% |
+344,450
| New | +$15.2M |
|
467
Custom Truck One Source
CTOS
$1.38B
| $15M | 0.01% |
2,368,046
+6,320
| +0.3% | +$39.9K |
|
468
EnerSys
ENS
$3.89B
| $14.8M | 0.01% |
201,087
-22,879
| -10% | -$1.69M |
|
469
WEC Energy
WEC
$34.7B
| $14.8M | 0.01% |
158,113
-3,105
| -2% | -$291K |
|
470
Dutch Bros
BROS
$8.38B
| $14.8M | 0.01% |
525,531
+6,637
| +1% | +$187K |
|
471
Veritex Holdings
VBTX
$1.87B
| $14.7M | 0.01% |
524,167
-4,374
| -0.8% | -$123K |
|
472
Lantheus
LNTH
$3.72B
| $14.2M | 0.01% |
278,885
+22,590
| +9% | +$1.15M |
|
473
PROG Holdings
PRG
$1.4B
| $14.2M | 0.01% |
838,243
+96,823
| +13% | +$1.64M |
|
474
Integral Ad Science
IAS
$1.45B
| $14.1M | 0.01% |
1,600,673
+6,260
| +0.4% | +$55K |
|
|
EVRI
475
DELISTED
Everi Holdings
EVRI
| $14M | 0.01% |
973,212
+198,244
| +26% | +$2.84M |
|