ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.8B
| $13.5M | 0.01% |
616,905
-1,409
| -0.2% | -$30.9K |
|
|
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.01% |
554,677
+95,950
| +21% | +$2.33M |
|
478
RLJ Lodging Trust
RLJ
$1.18B
| $13.4M | 0.01% |
1,321,831
-140,134
| -10% | -$1.42M |
|
479
Helmerich & Payne
HP
$2.01B
| $13.4M | 0.01% |
361,375
-43,494
| -11% | -$1.61M |
|
|
NS
480
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.01% |
988,680
| – | – |
|
481
Itron
ITRI
$5.51B
| $13.2M | 0.01% |
314,552
-1,111
| -0.4% | -$46.8K |
|
482
Acadia Healthcare
ACHC
$2.18B
| $13.1M | 0.01% |
167,379
-72,512
| -30% | -$5.67M |
|
483
BWX Technologies
BWXT
$15B
| $13.1M | 0.01% |
259,449
| – | – |
|
484
EnerSys
ENS
$3.89B
| $13M | 0.01% |
223,966
-961
| -0.4% | -$55.9K |
|
|
STER
485
DELISTED
Sterling Check Corp. Common Stock
STER
| $12.9M | 0.01% |
733,122
-2,063
| -0.3% | -$36.4K |
|
486
Stride
LRN
$7.01B
| $12.8M | 0.01% |
303,981
-111,426
| -27% | -$4.68M |
|
|
BWIN
487
Baldwin Insurance Group
BWIN
$2.27B
| $12.7M | 0.01% |
481,477
-2,827
| -0.6% | -$74.5K |
|
488
CNX Resources
CNX
$4.18B
| $12.6M | 0.01% |
812,912
-113,566
| -12% | -$1.76M |
|
489
Urban Outfitters
URBN
$6.35B
| $12.6M | 0.01% |
642,432
+152,299
| +31% | +$2.99M |
|
490
Assured Guaranty
AGO
$3.91B
| $12.6M | 0.01% |
260,270
-52,307
| -17% | -$2.53M |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $12.6M | 0.01% |
774,968
+26,125
| +3% | +$424K |
|
492
CrossAmerica Partners
CAPL
$784M
| $12.5M | 0.01% |
670,535
-1,190
| -0.2% | -$22.2K |
|
493
Onto Innovation
ONTO
$5.1B
| $12.4M | 0.01% |
193,637
| – | – |
|
494
LXP Industrial Trust
LXP
$2.71B
| $12.2M | 0.01% |
1,335,917
+12,909
| +1% | +$118K |
|
495
Visteon
VC
$3.41B
| $12.2M | 0.01% |
115,174
-27,054
| -19% | -$2.87M |
|
496
Encore Capital Group
ECPG
$1.02B
| $12.2M | 0.01% |
268,109
-35,396
| -12% | -$1.61M |
|
497
Korn Ferry
KFY
$3.83B
| $12.1M | 0.01% |
257,238
-1,342
| -0.5% | -$63K |
|
498
Diamondback Energy
FANG
$40.2B
| $11.8M | 0.01% |
+97,572
| New | +$11.8M |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.01% |
781,375
-199,532
| -20% | -$3M |
|
500
Trinity Capital
TRIN
$1.14B
| $11.7M | 0.01% |
933,113
+46,414
| +5% | +$582K |
|