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 | |
|---|---|---|---|---|---|---|
|
TRTX
526
TPG RE Finance Trust
TRTX
$744M
| $10.4M | 0.01% |
531,660
+12,200
| +2% | +$239K |
|
527
Chubb
CB
$111B
| $10.4M | 0.01% |
74,154
-809
| -1% | -$113K |
|
|
TXNM
528
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4M | 0.01% |
219,284
-176,720
| -45% | -$8.37M |
|
529
Outfront Media
OUT
$3.12B
| $10.3M | 0.01% |
447,485
+14,945
| +3% | +$344K |
|
530
Akebia Therapeutics
AKBA
$777M
| $10.3M | 0.01% |
1,257,336
+41,450
| +3% | +$339K |
|
531
Q2 Holdings
QTWO
$5.13B
| $10.2M | 0.01% |
146,657
-91,070
| -38% | -$6.31M |
|
532
Interparfums
IPAR
$3.47B
| $9.9M | 0.01% |
130,452
-138,247
| -51% | -$10.5M |
|
533
Semtech
SMTC
$5.36B
| $9.82M | 0.01% |
192,835
+1,860
| +1% | +$94.7K |
|
534
Westlake Chemical Partners
WLKP
$769M
| $9.62M | 0.01% |
423,430
+122,300
| +41% | +$2.78M |
|
535
QuinStreet
QNST
$912M
| $9.5M | 0.01% |
+709,271
| New | +$9.5M |
|
536
Liberty Latin America Class C
LILAK
$1.54B
| $9.43M | 0.01% |
514,943
+3,724
| +0.7% | +$68.2K |
|
537
Lyft
LYFT
$7.87B
| $9.4M | 0.01% |
+120,000
| New | +$9.4M |
|
538
Incyte
INCY
$16.8B
| $9.37M | 0.01% |
108,883
+3,656
| +3% | +$314K |
|
539
Dycom Industries
DY
$7.51B
| $9.3M | 0.01% |
202,323
+26,333
| +15% | +$1.21M |
|
540
Sumitomo Mitsui Financial
SMFG
$108B
| $9.25M | 0.01% |
1,315,229
+35,327
| +3% | +$248K |
|
|
LTRPA
541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.85M | 0.01% |
623,470
+3,721
| +0.6% | +$52.8K |
|
542
Golub Capital BDC
GBDC
$3.92B
| $8.83M | 0.01% |
504,290
-7,852
| -2% | -$138K |
|
|
TGH
543
DELISTED
Textainer Group Holdings limited
TGH
| $8.65M | 0.01% |
896,485
-12,190
| -1% | -$118K |
|
544
Dynavax Technologies
DVAX
$1.14B
| $8.49M | 0.01% |
1,161,338
+38,400
| +3% | +$281K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $8.47M | 0.01% |
145,372
+49,222
| +51% | +$2.87M |
|
546
Starbucks
SBUX
$94.2B
| $8.47M | 0.01% |
113,900
+2,619
| +2% | +$195K |
|
|
INXN
547
DELISTED
Interxion Holding N.V.
INXN
| $8.45M | 0.01% |
126,552
+126,429
| +102,788% | +$8.44M |
|
548
Revvity
RVTY
$9.58B
| $8.38M | 0.01% |
86,922
+24,599
| +39% | +$2.37M |
|
549
KKR & Co
KKR
$124B
| $8.3M | 0.01% |
353,143
+112,827
| +47% | +$2.65M |
|
550
Cooper-Standard Automotive
CPS
$685M
| $7.63M | 0.01% |
162,458
+21,312
| +15% | +$1M |
|