ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.5M | 0.01% |
1,949,184
-1,224
| -0.1% | -$10.3K |
|
502
Encore Capital Group
ECPG
$1.02B
| $16.3M | 0.01% |
259,817
-182,604
| -41% | -$11.5M |
|
|
PARAP
503
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $16.2M | 0.01% |
292,207
-16,181
| -5% | -$899K |
|
|
DTP
504
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.2M | 0.01% |
303,226
-20,548
| -6% | -$1.1M |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.01% |
921,276
+7,746
| +0.8% | +$136K |
|
506
HF Sinclair
DINO
$9.56B
| $16M | 0.01% |
+402,098
| New | +$16M |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.9M | 0.01% |
1,051,833
| – | – |
|
508
EnerSys
ENS
$3.89B
| $15.9M | 0.01% |
213,029
+1,573
| +0.7% | +$117K |
|
509
Korn Ferry
KFY
$3.83B
| $15.9M | 0.01% |
244,283
+1,894
| +0.8% | +$123K |
|
|
AMRN
510
Amarin Corp
AMRN
$317M
| $15.8M | 0.01% |
239,479
+2,101
| +0.9% | +$138K |
|
511
FIGS
FIGS
$1.12B
| $15.6M | 0.01% |
726,912
+419,609
| +137% | +$9.03M |
|
512
The Mosaic Company
MOS
$10.3B
| $15.6M | 0.01% |
+234,664
| New | +$15.6M |
|
513
Constellium
CSTM
$2.04B
| $15.6M | 0.01% |
866,317
+56,547
| +7% | +$1.02M |
|
514
Avient
AVNT
$3.45B
| $15.5M | 0.01% |
323,383
-23,898
| -7% | -$1.15M |
|
515
Marten Transport
MRTN
$957M
| $15.5M | 0.01% |
872,126
+7,464
| +0.9% | +$133K |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $15.1M | 0.01% |
115,225
| – | – |
|
517
Gaming and Leisure Properties
GLPI
$13.7B
| $15M | 0.01% |
319,568
+93,016
| +41% | +$4.37M |
|
518
Portland General Electric
POR
$4.69B
| $14.9M | 0.01% |
270,767
-58,234
| -18% | -$3.21M |
|
519
PROG Holdings
PRG
$1.4B
| $14.9M | 0.01% |
518,112
+136,272
| +36% | +$3.92M |
|
520
RLJ Lodging Trust
RLJ
$1.18B
| $14.8M | 0.01% |
1,053,389
+8,522
| +0.8% | +$120K |
|
521
CrossAmerica Partners
CAPL
$784M
| $14.7M | 0.01% |
676,006
-143,829
| -18% | -$3.14M |
|
|
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 0.01% |
240,428
-90,742
| -27% | -$5.55M |
|
523
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.7M | 0.01% |
839,102
-140,157
| -14% | -$2.45M |
|
524
Advantage Solutions
ADV
$580M
| $14.6M | 0.01% |
2,287,323
+244,802
| +12% | +$1.56M |
|
525
ICF International
ICFI
$1.75B
| $14.5M | 0.01% |
153,662
+1,473
| +1% | +$139K |
|