ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vroom, Inc. Common Stock
VRM
$144M
| $13M | 0.01% |
+3,124
| New | +$13M |
|
477
Encompass Health
EHC
$12.7B
| $13M | 0.01% |
264,472
-73,632
| -22% | -$3.63M |
|
478
Westlake Chemical Partners
WLKP
$774M
| $13M | 0.01% |
687,735
-1,870
| -0.3% | -$35.4K |
|
479
NovaGold Resources
NG
$2.74B
| $13M | 0.01% |
1,412,932
-42,910
| -3% | -$394K |
|
|
BWIN
480
Baldwin Insurance Group
BWIN
$2.31B
| $12.8M | 0.01% |
+740,001
| New | +$12.8M |
|
481
Kite Realty
KRG
$5.02B
| $12.8M | 0.01% |
1,107,248
-85,629
| -7% | -$988K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | 0.01% |
711,093
+30,820
| +5% | +$549K |
|
483
Constellation Brands
STZ
$25.8B
| $12.5M | 0.01% |
71,692
+16,281
| +29% | +$2.85M |
|
484
AvalonBay Communities
AVB
$27.7B
| $12.4M | 0.01% |
79,960
-3,320
| -4% | -$513K |
|
485
Microchip Technology
MCHP
$35.2B
| $12.1M | 0.01% |
230,700
-900
| -0.4% | -$47.4K |
|
|
CNH
486
CNH Industrial
CNH
$14.4B
| $12.1M | 0.01% |
1,984,834
-170,315
| -8% | -$1.04M |
|
487
Assured Guaranty
AGO
$3.9B
| $12.1M | 0.01% |
495,623
+20,235
| +4% | +$494K |
|
488
Helen of Troy
HELE
$563M
| $12.1M | 0.01% |
+64,062
| New | +$12.1M |
|
|
HUD
489
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $12M | 0.01% |
2,472,079
-1,525,395
| -38% | -$7.43M |
|
490
Visteon
VC
$3.51B
| $12M | 0.01% |
+175,631
| New | +$12M |
|
|
FBM
491
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.9M | 0.01% |
764,053
-87,177
| -10% | -$1.36M |
|
492
Accenture
ACN
$159B
| $11.9M | 0.01% |
55,439
-10,696
| -16% | -$2.3M |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.01% |
196,341
-70,890
| -27% | -$4.3M |
|
494
Spirit AeroSystems
SPR
$4.82B
| $11.8M | 0.01% |
491,959
+302,639
| +160% | +$7.24M |
|
|
AVTA
495
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | 0.01% |
1,013,611
-24,170
| -2% | -$276K |
|
496
WesBanco
WSBC
$3.08B
| $11.5M | 0.01% |
564,486
+22,438
| +4% | +$456K |
|
497
CVB Financial
CVBF
$2.78B
| $11.4M | 0.01% |
608,687
+260,498
| +75% | +$4.88M |
|
498
Carlyle Group
CG
$23.2B
| $11M | 0.01% |
393,890
+123,850
| +46% | +$3.46M |
|
499
Valero Energy
VLO
$48.9B
| $10.8M | 0.01% |
183,861
-2,373
| -1% | -$140K |
|
500
Oportun Financial
OPRT
$294M
| $10.8M | 0.01% |
804,050
+32,656
| +4% | +$439K |
|