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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.07B
| $10.4M | 0.01% |
1,561,070
-4,504
| -0.3% | -$30.1K |
|
527
Radian Group
RDN
$4.73B
| $10.4M | 0.01% |
453,137
-320,033
| -41% | -$7.31M |
|
528
Voyager Therapeutics
VYGR
$231M
| $10.3M | 0.01% |
378,973
-1,000
| -0.3% | -$27.2K |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.01% |
168,813
+23,441
| +16% | +$1.42M |
|
|
TRTX
530
TPG RE Finance Trust
TRTX
$744M
| $10.2M | 0.01% |
530,610
-1,050
| -0.2% | -$20.3K |
|
531
Starbucks
SBUX
$94.2B
| $9.92M | 0.01% |
118,357
+4,457
| +4% | +$374K |
|
532
Incyte
INCY
$16.8B
| $9.91M | 0.01% |
116,619
+7,736
| +7% | +$657K |
|
533
Grocery Outlet
GO
$1.72B
| $9.86M | 0.01% |
+300,000
| New | +$9.86M |
|
534
RingCentral
RNG
$2.77B
| $9.79M | 0.01% |
85,176
-38,497
| -31% | -$4.42M |
|
|
TGH
535
DELISTED
Textainer Group Holdings limited
TGH
| $9.72M | 0.01% |
964,491
+68,006
| +8% | +$685K |
|
536
eBay
EBAY
$41.7B
| $9.7M | 0.01% |
245,590
+58,840
| +32% | +$2.32M |
|
537
Constellation Brands
STZ
$25.2B
| $9.61M | 0.01% |
48,778
+15,130
| +45% | +$2.98M |
|
538
Interparfums
IPAR
$3.47B
| $9.29M | 0.01% |
139,656
+9,204
| +7% | +$612K |
|
539
Lexicon Pharmaceuticals
LXRX
$392M
| $9.2M | 0.01% |
1,463,262
+171,132
| +13% | +$1.08M |
|
540
Murphy Oil
MUR
$3.72B
| $8.84M | 0.01% |
358,743
+7
| +0% | +$173 |
|
541
Golub Capital BDC
GBDC
$3.92B
| $8.78M | 0.01% |
503,637
-653
| -0.1% | -$11.4K |
|
542
CBRE Group
CBRE
$48.4B
| $8.7M | 0.01% |
169,548
+48,370
| +40% | +$2.48M |
|
543
POSCO
PKX
$15.5B
| $8.47M | 0.01% |
159,595
+52,566
| +49% | +$2.79M |
|
544
Zoom
ZM
$25.1B
| $8.23M | 0.01% |
+92,700
| New | +$8.23M |
|
545
Liberty Latin America Class C
LILAK
$1.54B
| $8.21M | 0.01% |
507,105
-7,838
| -2% | -$127K |
|
546
Advanced Micro Devices
AMD
$259B
| $7.95M | 0.01% |
261,615
+246,615
| +1,644% | +$7.49M |
|
547
Palomar
PLMR
$3.18B
| $7.25M | 0.01% |
+301,543
| New | +$7.25M |
|
548
Zai Lab
ZLAB
$3.16B
| $7.24M | 0.01% |
207,553
+114,740
| +124% | +$4M |
|
549
UBS Group
UBS
$127B
| $7.2M | 0.01% |
607,813
-1,693,035
| -74% | -$20.1M |
|
550
Sherwin-Williams
SHW
$89.1B
| $7.09M | 0.01% |
46,377
-1,530
| -3% | -$234K |
|