ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$48B
| $8.16M | 0.01% |
943,027
+576,957
| +158% | +$4.99M |
|
502
Oportun Financial
OPRT
$294M
| $8.14M | 0.01% |
771,394
-5,191
| -0.7% | -$54.8K |
|
503
Suburban Propane Partners
SPH
$1.2B
| $8.04M | 0.01% |
568,727
-247,100
| -30% | -$3.49M |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.95M | 0.01% |
1,006,388
-118,220
| -11% | -$934K |
|
505
Constellation Brands
STZ
$25.7B
| $7.94M | 0.01% |
55,411
+1,903
| +4% | +$273K |
|
|
AIV
506
Aimco
AIV
$1.1B
| $7.92M | 0.01% |
1,690,262
| – | – |
|
507
Gen Digital
GEN
$18.4B
| $7.88M | 0.01% |
+421,000
| New | +$7.88M |
|
|
ITCI
508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.86M | 0.01% |
511,378
+193,769
| +61% | +$2.98M |
|
509
Microchip Technology
MCHP
$35.2B
| $7.85M | 0.01% |
231,600
-68,640
| -23% | -$2.33M |
|
510
Huntsman Corp
HUN
$1.95B
| $7.8M | 0.01% |
+540,351
| New | +$7.8M |
|
511
Interparfums
IPAR
$3.65B
| $7.53M | 0.01% |
162,503
-1,160
| -0.7% | -$53.8K |
|
512
CBRE Group
CBRE
$48.2B
| $7.5M | 0.01% |
198,758
+5,520
| +3% | +$208K |
|
513
TriplePoint Venture Growth BDC
TPVG
$275M
| $7.26M | 0.01% |
1,263,947
+34,161
| +3% | +$196K |
|
514
KNOT Offshore Partners
KNOP
$291M
| $7.25M | 0.01% |
710,970
| – | – |
|
515
Bloom Energy
BE
$12.9B
| $7.23M | 0.01% |
1,382,521
-12,042
| -0.9% | -$63K |
|
516
Ormat Technologies
ORA
$5.48B
| $7.22M | 0.01% |
106,657
+4,282
| +4% | +$290K |
|
517
CVB Financial
CVBF
$2.78B
| $6.98M | 0.01% |
+348,189
| New | +$6.98M |
|
518
Oxford Industries
OXM
$607M
| $6.93M | 0.01% |
191,170
-1,266
| -0.7% | -$45.9K |
|
519
Methanex
MEOH
$3.02B
| $6.64M | 0.01% |
545,528
-6,157
| -1% | -$74.9K |
|
520
Sanofi
SNY
$116B
| $6.59M | 0.01% |
150,783
+4,338
| +3% | +$190K |
|
521
SolarEdge
SEDG
$1.78B
| $6.55M | 0.01% |
79,936
+3,442
| +4% | +$282K |
|
522
Main Street Capital
MAIN
$5.9B
| $6.53M | 0.01% |
318,245
+4,636
| +1% | +$95.1K |
|
|
MNRL
523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.47M | 0.01% |
781,937
-1,426
| -0.2% | -$11.8K |
|
|
EVA
524
DELISTED
Enviva Inc.
EVA
| $6.47M | 0.01% |
242,000
-423,000
| -64% | -$11.3M |
|
525
Xylem
XYL
$34.1B
| $6.42M | 0.01% |
98,527
+3,903
| +4% | +$254K |
|