ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
476
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.01% |
647,610
| – | – |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.01% |
268,681
+17,240
| +7% | +$998K |
|
478
WNS Holdings
WNS
$3.24B
| $15.5M | 0.01% |
263,598
-130,803
| -33% | -$7.68M |
|
479
Landstar System
LSTR
$4.56B
| $15.4M | 0.01% |
136,750
-13,200
| -9% | -$1.49M |
|
|
BDN
480
Brandywine Realty Trust
BDN
$768M
| $15.1M | 0.01% |
994,141
-83,030
| -8% | -$1.26M |
|
481
Wintrust Financial
WTFC
$9.29B
| $15M | 0.01% |
232,149
-16,318
| -7% | -$1.05M |
|
482
Americold
COLD
$3.85B
| $15M | 0.01% |
+403,840
| New | +$15M |
|
483
Lithia Motors
LAD
$8.71B
| $15M | 0.01% |
112,999
-85,337
| -43% | -$11.3M |
|
484
Marten Transport
MRTN
$946M
| $14.7M | 0.01% |
1,062,720
-99,902
| -9% | -$1.38M |
|
|
AMK
485
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.7M | 0.01% |
+564,651
| New | +$14.7M |
|
486
Westlake Chemical Partners
WLKP
$774M
| $14.6M | 0.01% |
629,005
+18,660
| +3% | +$434K |
|
487
Lowe's Companies
LOW
$153B
| $14.6M | 0.01% |
132,433
+7,984
| +6% | +$878K |
|
488
Evertec
EVTC
$2.2B
| $14.5M | 0.01% |
465,869
+2,109
| +0.5% | +$65.8K |
|
|
CBPX
489
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.5M | 0.01% |
530,001
-46,198
| -8% | -$1.26M |
|
490
Stride
LRN
$7.17B
| $14.4M | 0.01% |
+547,278
| New | +$14.4M |
|
|
SRE.PRB
491
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.4M | 0.01% |
122,040
-21,939
| -15% | -$2.58M |
|
492
Microchip Technology
MCHP
$35.2B
| $14M | 0.01% |
301,080
+24,480
| +9% | +$1.14M |
|
493
NCR Voyix
VYX
$1.81B
| $13.9M | 0.01% |
717,278
+717,148
| +551,652% | +$13.9M |
|
|
SRE.PRA
494
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.7M | 0.01% |
116,010
-4,665
| -4% | -$551K |
|
|
CHUY
495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.7M | 0.01% |
553,129
-93,919
| -15% | -$2.33M |
|
496
KNOT Offshore Partners
KNOP
$291M
| $13.6M | 0.01% |
713,540
-8,050
| -1% | -$154K |
|
497
Matador Resources
MTDR
$5.89B
| $13.2M | 0.01% |
+801,536
| New | +$13.2M |
|
|
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2M | 0.01% |
1,513,314
-3,256,860
| -68% | -$28.5M |
|
499
Essent Group
ESNT
$6.29B
| $13.2M | 0.01% |
276,488
-24,513
| -8% | -$1.17M |
|
500
Nike
NKE
$110B
| $13.1M | 0.01% |
139,039
+1,836
| +1% | +$172K |
|