ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Encore Capital Group
ECPG
$993M
| $12.3M | 0.01% |
453,490
+14,930
| +3% | +$407K |
|
502
Marten Transport
MRTN
$949M
| $12.2M | 0.01% |
1,024,979
+33,750
| +3% | +$401K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.01% |
998,178
-7,760
| -0.8% | -$94.6K |
|
|
XIFR
504
XPLR Infrastructure, LP
XIFR
$919M
| $12.1M | 0.01% |
+259,811
| New | +$12.1M |
|
|
LTXB
505
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.01% |
321,564
-269,923
| -46% | -$10.1M |
|
506
Itaú Unibanco
ITUB
$75.7B
| $12M | 0.01% |
1,816,293
-213,702
| -11% | -$1.41M |
|
507
Microchip Technology
MCHP
$34.9B
| $11.9M | 0.01% |
286,520
-46,506
| -14% | -$1.93M |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.8M | 0.01% |
474,623
+15,630
| +3% | +$387K |
|
509
TotalEnergies
TTE
$136B
| $11.8M | 0.01% |
211,186
-10,301
| -5% | -$573K |
|
510
HSBC
HSBC
$237B
| $11.7M | 0.01% |
290,588
-19,035
| -6% | -$763K |
|
511
BlackRock TCP Capital
TCPC
$602M
| $11.6M | 0.01% |
821,310
-154,977
| -16% | -$2.2M |
|
512
Lowe's Companies
LOW
$149B
| $11.6M | 0.01% |
106,109
-63,675
| -38% | -$6.97M |
|
513
Main Street Capital
MAIN
$5.97B
| $11.6M | 0.01% |
311,439
+14,873
| +5% | +$553K |
|
514
Evertec
EVTC
$2.14B
| $11.6M | 0.01% |
416,460
+13,711
| +3% | +$381K |
|
515
Smart Sand
SND
$75.1M
| $11.5M | 0.01% |
2,595,058
+24,440
| +1% | +$109K |
|
516
NovaGold Resources
NG
$2.69B
| $11.4M | 0.01% |
2,736,354
-15,380
| -0.6% | -$64.1K |
|
517
Saic
SAIC
$4.75B
| $11.3M | 0.01% |
+146,526
| New | +$11.3M |
|
|
FBM
518
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | 0.01% |
1,132,453
-29,333
| -3% | -$289K |
|
519
Nike
NKE
$110B
| $11.1M | 0.01% |
132,238
+544
| +0.4% | +$45.8K |
|
|
USCR
520
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.01% |
267,590
+8,820
| +3% | +$365K |
|
521
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.01% |
273,860
-2,121
| -0.8% | -$84.8K |
|
522
AstraZeneca
AZN
$251B
| $10.7M | 0.01% |
264,145
-4,737
| -2% | -$192K |
|
523
Murphy Oil
MUR
$3.72B
| $10.5M | 0.01% |
358,736
+4
| +0% | +$117 |
|
|
AIV
524
Aimco
AIV
$1.07B
| $10.5M | 0.01% |
1,565,574
-24,592
| -2% | -$165K |
|
|
ACOR
525
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.5M | 0.01% |
6,559
+23
| +0.4% | +$36.7K |
|