ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.2B
| $13.9M | 0.01% |
101,742
+4,170
| +4% | +$570K |
|
477
Photronics
PLAB
$1.36B
| $13.9M | 0.01% |
824,810
+89,203
| +12% | +$1.5M |
|
478
CrossAmerica Partners
CAPL
$784M
| $13.9M | 0.01% |
699,335
+28,800
| +4% | +$571K |
|
479
RLJ Lodging Trust
RLJ
$1.18B
| $13.8M | 0.01% |
1,307,299
-14,532
| -1% | -$154K |
|
480
ICF International
ICFI
$1.75B
| $13.6M | 0.01% |
137,123
-634
| -0.5% | -$62.8K |
|
481
Revvity
RVTY
$10.1B
| $13.6M | 0.01% |
96,734
| – | – |
|
482
CNX Resources
CNX
$4.18B
| $13.5M | 0.01% |
801,308
-11,604
| -1% | -$195K |
|
483
Utz Brands
UTZ
$1.19B
| $13.5M | 0.01% |
849,811
-121,831
| -13% | -$1.93M |
|
484
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.5M | 0.01% |
+56,660
| New | +$13.5M |
|
|
ETRN
485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 0.01% |
1,999,684
-26,900
| -1% | -$180K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.01% |
548,488
-6,189
| -1% | -$151K |
|
487
National Bank Holdings
NBHC
$1.49B
| $13.3M | 0.01% |
316,081
+29,294
| +10% | +$1.23M |
|
488
LXP Industrial Trust
LXP
$2.71B
| $13.3M | 0.01% |
1,325,560
-10,357
| -0.8% | -$104K |
|
489
Nutrien
NTR
$27.4B
| $13.2M | 0.01% |
181,368
+3,786
| +2% | +$276K |
|
490
Onto Innovation
ONTO
$5.1B
| $13.2M | 0.01% |
193,637
| – | – |
|
491
Liberty Media Series A
FWONA
$22.6B
| $13.2M | 0.01% |
257,610
-13,401
| -5% | -$686K |
|
492
Murphy Oil
MUR
$3.56B
| $13.1M | 0.01% |
303,466
| – | – |
|
493
Commercial Metals
CMC
$6.63B
| $12.9M | 0.01% |
267,871
-237,260
| -47% | -$11.5M |
|
494
Korn Ferry
KFY
$3.83B
| $12.9M | 0.01% |
255,028
-2,210
| -0.9% | -$112K |
|
495
Encore Capital Group
ECPG
$1.02B
| $12.8M | 0.01% |
267,076
-1,033
| -0.4% | -$49.5K |
|
496
Semrush
SEMR
$1.15B
| $12.7M | 0.01% |
1,558,006
+13,185
| +0.9% | +$107K |
|
|
RCM
497
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.7M | 0.01% |
1,156,951
+314,522
| +37% | +$3.44M |
|
498
Urban Outfitters
URBN
$6.35B
| $12.5M | 0.01% |
523,903
-118,529
| -18% | -$2.83M |
|
499
Advanced Energy
AEIS
$5.8B
| $12.3M | 0.01% |
143,472
-784
| -0.5% | -$67.3K |
|
|
RWT
500
Redwood Trust
RWT
$823M
| $12.1M | 0.01% |
1,790,609
+172,429
| +11% | +$1.17M |
|