ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$768M
| $10.8M | 0.01% |
989,688
-287,713
| -23% | -$3.13M |
|
502
Gilead Sciences
GILD
$144B
| $10.8M | 0.01% |
139,993
-37,133
| -21% | -$2.86M |
|
|
TGH
503
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.01% |
1,303,954
+52,858
| +4% | +$432K |
|
504
Shift4
FOUR
$5.99B
| $10.6M | 0.01% |
+299,930
| New | +$10.6M |
|
505
Fresenius Medical Care
FMS
$14.7B
| $10.5M | 0.01% |
242,039
-37,852
| -14% | -$1.64M |
|
506
Outfront Media
OUT
$3.05B
| $10.3M | 0.01% |
735,921
-391,453
| -35% | -$5.46M |
|
|
MNRL
507
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.1M | 0.01% |
815,386
+33,449
| +4% | +$413K |
|
508
Littelfuse
LFUS
$6.5B
| $10M | 0.01% |
+58,686
| New | +$10M |
|
509
Huntsman Corp
HUN
$1.95B
| $9.8M | 0.01% |
545,484
+5,133
| +0.9% | +$92.2K |
|
510
KNOT Offshore Partners
KNOP
$291M
| $9.78M | 0.01% |
710,970
| – | – |
|
511
RLJ Lodging Trust
RLJ
$1.18B
| $9.61M | 0.01% |
+1,018,295
| New | +$9.61M |
|
512
Equity Residential
EQR
$25.4B
| $9.6M | 0.01% |
163,274
-18,390
| -10% | -$1.08M |
|
|
ELAT
513
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.55M | 0.01% |
248,430
-550
| -0.2% | -$21.1K |
|
514
McKesson
MCK
$86.7B
| $9.44M | 0.01% |
61,533
-31,623
| -34% | -$4.85M |
|
515
CBRE Group
CBRE
$48.7B
| $9.4M | 0.01% |
207,828
+9,070
| +5% | +$410K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $9.4M | 0.01% |
962,622
-45,615
| -5% | -$445K |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.39M | 0.01% |
636,175
+27,480
| +5% | +$406K |
|
518
Delek Logistics
DKL
$2.31B
| $9.31M | 0.01% |
406,143
| – | – |
|
|
NPKI
519
NPK International Inc.
NPKI
$885M
| $9.26M | 0.01% |
4,151,792
+14,522
| +0.4% | +$32.4K |
|
520
Honda
HMC
$45.5B
| $9.17M | 0.01% |
358,620
-51,226
| -12% | -$1.31M |
|
|
BSX.PRA
521
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $9.01M | 0.01% |
+86,030
| New | +$9.01M |
|
522
Oxford Industries
OXM
$607M
| $8.77M | 0.01% |
199,325
+8,155
| +4% | +$359K |
|
|
EVA
523
DELISTED
Enviva Inc.
EVA
| $8.72M | 0.01% |
242,000
| – | – |
|
524
MGP Ingredients
MGPI
$605M
| $8.57M | 0.01% |
+233,389
| New | +$8.57M |
|
|
NS
525
DELISTED
NuStar Energy L.P.
NS
| $8.31M | 0.01% |
581,550
-1,110
| -0.2% | -$15.9K |
|