ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.3B
| $14.2M | 0.01% |
3,056,198
+100,071
| +3% | +$464K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$761M
| $14.1M | 0.01% |
+890,168
| New | +$14.1M |
|
478
Park Hotels & Resorts
PK
$2.36B
| $14.1M | 0.01% |
453,393
-6,830
| -1% | -$212K |
|
479
Honda
HMC
$44.4B
| $13.8M | 0.01% |
506,819
-586
| -0.1% | -$15.9K |
|
480
Kinsale Capital Group
KNSL
$9.92B
| $13.7M | 0.01% |
200,420
+6,620
| +3% | +$454K |
|
481
KNOT Offshore Partners
KNOP
$313M
| $13.7M | 0.01% |
723,560
-679,192
| -48% | -$12.9M |
|
|
RDFN
482
DELISTED
Redfin
RDFN
| $13.7M | 0.01% |
677,509
+82,008
| +14% | +$1.66M |
|
483
PotlatchDeltic
PCH
$3.21B
| $13.7M | 0.01% |
+362,650
| New | +$13.7M |
|
484
ProAssurance
PRA
$1.22B
| $13.6M | 0.01% |
391,707
+9,660
| +3% | +$334K |
|
485
Ambarella
AMBA
$3.56B
| $13.5M | 0.01% |
311,615
-9,522
| -3% | -$411K |
|
486
RingCentral
RNG
$2.77B
| $13.3M | 0.01% |
123,673
-34,004
| -22% | -$3.67M |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | 0.01% |
582,180
+19,160
| +3% | +$436K |
|
488
Mohawk Industries
MHK
$8.41B
| $13.2M | 0.01% |
104,884
+1,137
| +1% | +$143K |
|
489
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $13M | 0.01% |
469,537
+2,781
| +0.6% | +$77.2K |
|
490
Equity Residential
EQR
$25.2B
| $13M | 0.01% |
172,434
-3,030
| -2% | -$228K |
|
491
PJT Partners
PJT
$4.37B
| $12.9M | 0.01% |
308,591
+308,516
| +411,355% | +$12.9M |
|
492
Banco Santander
SAN
$148B
| $12.9M | 0.01% |
2,903,371
+129,933
| +5% | +$577K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $12.9M | 0.01% |
681,451
+108,988
| +19% | +$2.06M |
|
|
SRE.PRA
494
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.8M | 0.01% |
120,855
-1,800
| -1% | -$190K |
|
495
Baidu
BIDU
$37B
| $12.8M | 0.01% |
77,343
-94,536
| -55% | -$15.6M |
|
496
Acadia Healthcare
ACHC
$1.94B
| $12.7M | 0.01% |
+433,609
| New | +$12.7M |
|
|
ORBC
497
DELISTED
ORBCOMM, Inc.
ORBC
| $12.7M | 0.01% |
1,869,928
+191,946
| +11% | +$1.3M |
|
|
PNNT
498
Pennant Park Investment Corp
PNNT
$469M
| $12.6M | 0.01% |
1,829,119
+103,699
| +6% | +$717K |
|
499
AGNC Investment
AGNC
$10.7B
| $12.6M | 0.01% |
698,480
+7,510
| +1% | +$135K |
|
|
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | 0.01% |
392,274
+434
| +0.1% | +$13.8K |
|