ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Biohaven
BHVN
$1.71B
| $18.5M | 0.02% |
432,064
+91
| +0% | +$3.9K |
|
477
Portland General Electric
POR
$4.67B
| $18.4M | 0.02% |
424,796
-2,343
| -0.5% | -$102K |
|
478
Commault Systems
CVLT
$7.88B
| $18.4M | 0.02% |
229,895
-4,170
| -2% | -$333K |
|
479
Eagle Materials
EXP
$7.73B
| $18.3M | 0.02% |
90,160
-12,254
| -12% | -$2.49M |
|
480
Kite Realty
KRG
$5.11B
| $18.2M | 0.02% |
796,042
-115,589
| -13% | -$2.64M |
|
481
HF Sinclair
DINO
$9.54B
| $17.6M | 0.02% |
316,458
+1,093
| +0.3% | +$60.7K |
|
482
Delek Logistics
DKL
$2.3B
| $17.5M | 0.02% |
405,718
| – | – |
|
483
Tecnoglass
TGLS
$3.39B
| $17.4M | 0.02% |
380,963
+82,508
| +28% | +$3.77M |
|
484
Primoris Services
PRIM
$6.23B
| $17.3M | 0.01% |
519,978
-29,594
| -5% | -$983K |
|
485
Prestige Consumer Healthcare
PBH
$3.29B
| $17.1M | 0.01% |
279,917
+1,621
| +0.6% | +$99.2K |
|
486
PotlatchDeltic
PCH
$3.3B
| $17.1M | 0.01% |
347,592
+2,465
| +0.7% | +$121K |
|
487
SolarEdge
SEDG
$2.07B
| $17M | 0.01% |
182,115
-379,045
| -68% | -$35.5M |
|
488
Encore Capital Group
ECPG
$1B
| $17M | 0.01% |
335,162
+2,242
| +0.7% | +$114K |
|
489
Photronics
PLAB
$1.36B
| $16.8M | 0.01% |
536,199
-148,848
| -22% | -$4.67M |
|
490
ICF International
ICFI
$1.75B
| $16.7M | 0.01% |
124,311
-12,939
| -9% | -$1.73M |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $16.6M | 0.01% |
1,471,387
+7,097
| +0.5% | +$80K |
|
492
EnerSys
ENS
$3.86B
| $16.4M | 0.01% |
162,317
-4,240
| -3% | -$428K |
|
493
Janus International
JBI
$1.43B
| $16M | 0.01% |
1,226,249
+176,110
| +17% | +$2.3M |
|
494
AutoZone
AZO
$70.5B
| $16M | 0.01% |
6,179
+179
| +3% | +$463K |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.01% |
458,399
+312,814
| +215% | +$10.9M |
|
496
Constellium
CSTM
$2B
| $15.8M | 0.01% |
793,356
-35,012
| -4% | -$699K |
|
497
DT Midstream
DTM
$10.6B
| $15.7M | 0.01% |
286,200
-297,525
| -51% | -$16.3M |
|
498
Valaris
VAL
$3.64B
| $15.6M | 0.01% |
226,897
+492
| +0.2% | +$33.7K |
|
499
RLJ Lodging Trust
RLJ
$1.18B
| $15.4M | 0.01% |
1,316,177
+9,086
| +0.7% | +$106K |
|
500
Acadia Healthcare
ACHC
$2.2B
| $15.4M | 0.01% |
198,058
+1,511
| +0.8% | +$117K |
|