ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grocery Outlet
GO
$1.76B
| $10.3M | 0.01% |
298,579
-2,080
| -0.7% | -$71.4K |
|
|
ELAT
477
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $10.2M | 0.01% |
+248,980
| New | +$10.2M |
|
478
Westlake Chemical Partners
WLKP
$774M
| $10.2M | 0.01% |
689,605
+60,600
| +10% | +$896K |
|
479
Rush Enterprises Class A
RUSHA
$4.52B
| $10.2M | 0.01% |
718,274
-667,022
| -48% | -$9.46M |
|
480
Starbucks
SBUX
$95.3B
| $10.2M | 0.01% |
154,666
+11,024
| +8% | +$725K |
|
481
Paylocity
PCTY
$9.49B
| $10.1M | 0.01% |
114,771
-1,722
| -1% | -$152K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.82M | 0.01% |
+680,273
| New | +$9.82M |
|
483
CrossAmerica Partners
CAPL
$780M
| $9.69M | 0.01% |
1,202,541
+370,541
| +45% | +$2.99M |
|
484
Revvity
RVTY
$10B
| $9.52M | 0.01% |
126,448
+2,187
| +2% | +$165K |
|
|
INN
485
Summit Hotel Properties
INN
$608M
| $9.51M | 0.01% |
2,254,271
-300,055
| -12% | -$1.27M |
|
486
Honda
HMC
$45.2B
| $9.21M | 0.01% |
409,846
+8,530
| +2% | +$192K |
|
487
Fresenius Medical Care
FMS
$14.8B
| $9.18M | 0.01% |
+279,891
| New | +$9.18M |
|
|
EGOV
488
DELISTED
NIC Inc
EGOV
| $9.11M | 0.01% |
+396,197
| New | +$9.11M |
|
|
EQM
489
DELISTED
EQM Midstream Partners, LP
EQM
| $8.82M | 0.01% |
747,208
-207,000
| -22% | -$2.44M |
|
|
FBM
490
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.76M | 0.01% |
851,230
-22,418
| -3% | -$231K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.76M | 0.01% |
346,850
-775,620
| -69% | -$19.6M |
|
492
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $8.76M | 0.01% |
153,393
-285,136
| -65% | -$16.3M |
|
|
AMRN
493
Amarin Corp
AMRN
$306M
| $8.75M | 0.01% |
109,310
+28,840
| +36% | +$2.31M |
|
494
Lithia Motors
LAD
$8.71B
| $8.69M | 0.01% |
106,241
-742
| -0.7% | -$60.7K |
|
|
TSC
495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.68M | 0.01% |
897,152
-7,996
| -0.9% | -$77.3K |
|
496
Valero Energy
VLO
$48.9B
| $8.45M | 0.01% |
186,234
+185,778
| +40,741% | +$8.43M |
|
|
AQUA
497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.32M | 0.01% |
742,156
+421,890
| +132% | +$4.73M |
|
498
Philip Morris
PM
$253B
| $8.25M | 0.01% |
113,063
-647,440
| -85% | -$47.2M |
|
|
AERI
499
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.22M | 0.01% |
608,695
-4,056
| -0.7% | -$54.8K |
|
|
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.19M | 0.01% |
745,574
-4,781
| -0.6% | -$52.5K |
|