ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
501
TXNM Energy, Inc.
TXNM
$5.98B
| $12.4M | 0.01% |
243,752
+24,468
| +11% | +$1.25M |
|
502
CenterPoint Energy
CNP
$24.4B
| $12.3M | 0.01% |
429,961
-116,641
| -21% | -$3.34M |
|
503
Honda
HMC
$45.2B
| $12.2M | 0.01% |
472,451
-34,368
| -7% | -$888K |
|
|
RDFN
504
DELISTED
Redfin
RDFN
| $12.2M | 0.01% |
676,927
-582
| -0.1% | -$10.5K |
|
505
Itaú Unibanco
ITUB
$76B
| $12M | 0.01% |
1,706,008
-110,285
| -6% | -$779K |
|
506
Microchip Technology
MCHP
$35.2B
| $12M | 0.01% |
276,600
-9,920
| -3% | -$430K |
|
507
Bally's
BALY
$482M
| $12M | 0.01% |
+401,705
| New | +$12M |
|
|
PS
508
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.01% |
391,843
-431
| -0.1% | -$13.1K |
|
509
Banco Santander
SAN
$145B
| $11.9M | 0.01% |
2,703,200
-200,171
| -7% | -$879K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$469M
| $11.9M | 0.01% |
1,877,031
+47,912
| +3% | +$303K |
|
511
Kinsale Capital Group
KNSL
$10.5B
| $11.8M | 0.01% |
128,449
-71,971
| -36% | -$6.58M |
|
512
BlackRock TCP Capital
TCPC
$617M
| $11.7M | 0.01% |
820,210
-1,100
| -0.1% | -$15.7K |
|
513
Q2 Holdings
QTWO
$5.25B
| $11.6M | 0.01% |
151,993
+5,336
| +4% | +$407K |
|
514
Cemex
CX
$13.8B
| $11.6M | 0.01% |
2,736,990
-319,208
| -10% | -$1.35M |
|
515
Nike
NKE
$109B
| $11.5M | 0.01% |
137,203
+4,965
| +4% | +$417K |
|
516
HSBC
HSBC
$230B
| $11.5M | 0.01% |
274,607
-15,981
| -5% | -$667K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | 0.01% |
950,798
-47,380
| -5% | -$557K |
|
518
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.01% |
658,000
-40,480
| -6% | -$681K |
|
519
Main Street Capital
MAIN
$5.9B
| $11.1M | 0.01% |
268,718
-42,721
| -14% | -$1.76M |
|
520
KKR & Co
KKR
$124B
| $10.9M | 0.01% |
430,758
+77,615
| +22% | +$1.96M |
|
521
Semtech
SMTC
$5.26B
| $10.9M | 0.01% |
225,947
+33,112
| +17% | +$1.59M |
|
522
TotalEnergies
TTE
$133B
| $10.9M | 0.01% |
194,527
-16,659
| -8% | -$929K |
|
523
Revvity
RVTY
$10B
| $10.8M | 0.01% |
112,161
+25,239
| +29% | +$2.43M |
|
524
NovaGold Resources
NG
$2.74B
| $10.8M | 0.01% |
1,819,462
-916,892
| -34% | -$5.42M |
|
525
Chubb
CB
$111B
| $10.7M | 0.01% |
72,857
-1,297
| -2% | -$191K |
|