ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
PayPal
PYPL
|
$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
| $15M | 0.01% |
503,316
-5,700
| -1% | -$170K |
|
477
Westlake Chemical Partners
WLKP
$774M
| $15M | 0.01% |
610,345
+186,915
| +44% | +$4.6M |
|
478
WesBanco
WSBC
$3.08B
| $14.9M | 0.01% |
387,495
+294,366
| +316% | +$11.3M |
|
|
CHUY
479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.01% |
647,048
+64,868
| +11% | +$1.49M |
|
480
A.O. Smith
AOS
$10.4B
| $14.8M | 0.01% |
313,270
+20,418
| +7% | +$963K |
|
|
USCR
481
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | 0.01% |
295,359
+27,769
| +10% | +$1.38M |
|
|
TWOU
482
DELISTED
2U, Inc.
TWOU
| $14.5M | 0.01% |
12,842
+3,692
| +40% | +$4.17M |
|
483
BP
BP
$87.3B
| $14.2M | 0.01% |
346,592
-9,853
| -3% | -$404K |
|
484
Essent Group
ESNT
$6.29B
| $14.1M | 0.01% |
301,001
-79,688
| -21% | -$3.74M |
|
485
Marten Transport
MRTN
$946M
| $14.1M | 0.01% |
1,162,622
+137,643
| +13% | +$1.67M |
|
|
HMLP
486
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.1M | 0.01% |
812,211
-2,300
| -0.3% | -$39.8K |
|
487
Rapid7
RPD
$1.33B
| $13.8M | 0.01% |
239,302
-170,533
| -42% | -$9.86M |
|
488
Bandwidth Inc
BAND
$473M
| $13.8M | 0.01% |
+183,938
| New | +$13.8M |
|
489
KNOT Offshore Partners
KNOP
$291M
| $13.8M | 0.01% |
721,590
-1,970
| -0.3% | -$37.6K |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.01% |
1,054,145
+228,762
| +28% | +$2.93M |
|
491
Dycom Industries
DY
$7.31B
| $13.3M | 0.01% |
225,436
+23,113
| +11% | +$1.36M |
|
492
Lyft
LYFT
$7.35B
| $13.2M | 0.01% |
200,718
+80,718
| +67% | +$5.3M |
|
493
Cooper-Standard Automotive
CPS
$688M
| $13.2M | 0.01% |
287,827
+125,369
| +77% | +$5.74M |
|
494
Equity Residential
EQR
$25.4B
| $13.1M | 0.01% |
172,244
-190
| -0.1% | -$14.4K |
|
|
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.01% |
1,301,614
+139,884
| +12% | +$1.4M |
|
496
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $13M | 0.01% |
465,907
-3,630
| -0.8% | -$102K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.01% |
+2,125,109
| New | +$13M |
|
498
Lowe's Companies
LOW
$153B
| $12.6M | 0.01% |
124,449
+18,340
| +17% | +$1.85M |
|
499
Saic
SAIC
$4.72B
| $12.5M | 0.01% |
144,846
-1,680
| -1% | -$145K |
|
500
Park Hotels & Resorts
PK
$2.37B
| $12.5M | 0.01% |
452,843
-550
| -0.1% | -$15.2K |
|