ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NovaGold Resources
NG
$2.74B
| $10.5M | 0.01% |
1,736,732
-82,730
| -5% | -$502K |
|
|
TRTX
527
TPG RE Finance Trust
TRTX
$747M
| $10.5M | 0.01% |
530,610
| – | – |
|
528
Oportun Financial
OPRT
$293M
| $10.4M | 0.01% |
+642,428
| New | +$10.4M |
|
529
Grocery Outlet
GO
$1.72B
| $10.4M | 0.01% |
300,000
| – | – |
|
530
PagerDuty
PD
$1.55B
| $10.3M | 0.01% |
363,490
+243,490
| +203% | +$6.88M |
|
531
Cemex
CX
$13.6B
| $10.2M | 0.01% |
2,609,573
-127,417
| -5% | -$499K |
|
532
Health Catalyst
HCAT
$239M
| $10.2M | 0.01% |
+320,970
| New | +$10.2M |
|
533
Semtech
SMTC
$5.34B
| $10M | 0.01% |
206,663
-19,284
| -9% | -$937K |
|
534
OneSpaWorld
OSW
$2.27B
| $10M | 0.01% |
646,310
+645,950
| +179,431% | +$10M |
|
535
Patterson-UTI
PTEN
$2.12B
| $10M | 0.01% |
1,172,575
+1,079,331
| +1,158% | +$9.23M |
|
|
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.96M | 0.01% |
1,041,979
-12,166
| -1% | -$116K |
|
537
Rapid7
RPD
$1.32B
| $9.88M | 0.01% |
217,559
-21,743
| -9% | -$987K |
|
538
Lyft
LYFT
$7.63B
| $9.85M | 0.01% |
241,148
+40,430
| +20% | +$1.65M |
|
539
eBay
EBAY
$42.2B
| $9.81M | 0.01% |
251,563
+5,973
| +2% | +$233K |
|
|
FTCH
540
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.72M | 0.01% |
1,125,414
-470,840
| -29% | -$4.07M |
|
541
Golub Capital BDC
GBDC
$3.91B
| $9.7M | 0.01% |
525,537
+21,900
| +4% | +$404K |
|
542
Itaú Unibanco
ITUB
$75.4B
| $9.68M | 0.01% |
1,535,240
-170,768
| -10% | -$1.08M |
|
543
Revvity
RVTY
$9.87B
| $9.68M | 0.01% |
113,601
+1,440
| +1% | +$123K |
|
544
Palomar
PLMR
$3.24B
| $9.6M | 0.01% |
243,430
-58,113
| -19% | -$2.29M |
|
545
Radian Group
RDN
$4.72B
| $9.56M | 0.01% |
418,600
-34,537
| -8% | -$789K |
|
546
HSBC
HSBC
$230B
| $9.41M | 0.01% |
245,986
-28,621
| -10% | -$1.1M |
|
547
Vodafone
VOD
$28.6B
| $9.38M | 0.01% |
470,860
+90,831
| +24% | +$1.81M |
|
548
CBRE Group
CBRE
$48.2B
| $9.19M | 0.01% |
173,418
+3,870
| +2% | +$205K |
|
549
Banco Santander
SAN
$145B
| $9.14M | 0.01% |
2,372,463
-330,737
| -12% | -$1.27M |
|
550
TotalEnergies
TTE
$134B
| $9.02M | 0.01% |
173,422
-21,105
| -11% | -$1.1M |
|