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 | |
|---|---|---|---|---|---|---|
526
SelectQuote
SLQT
$353M
| $8.26M | 0.01% |
+325,990
| New | +$8.26M |
|
527
Interparfums
IPAR
$3.68B
| $8.18M | 0.01% |
169,860
+7,357
| +5% | +$354K |
|
528
Suburban Propane Partners
SPH
$1.21B
| $8.13M | 0.01% |
568,727
| – | – |
|
529
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.9M | 0.01% |
288,323
+198,795
| +222% | +$5.45M |
|
|
EVRI
530
DELISTED
Everi Holdings
EVRI
| $7.89M | 0.01% |
1,529,423
-224,920
| -13% | -$1.16M |
|
|
LGF.B
531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 0.01% |
1,152,476
+16,853
| +1% | +$115K |
|
532
ArcelorMittal
MT
$25.8B
| $7.75M | 0.01% |
+722,578
| New | +$7.75M |
|
533
Ares Capital
ARCC
$15.8B
| $7.59M | 0.01% |
525,150
-14,430
| -3% | -$209K |
|
534
AGNC Investment
AGNC
$10.8B
| $7.57M | 0.01% |
586,520
| – | – |
|
535
Eaton
ETN
$134B
| $7.57M | 0.01% |
86,481
+7,754
| +10% | +$678K |
|
|
AIV
536
Aimco
AIV
$1.1B
| $7.52M | 0.01% |
1,499,965
-190,297
| -11% | -$954K |
|
537
Ormat Technologies
ORA
$5.46B
| $7.51M | 0.01% |
118,268
+11,611
| +11% | +$737K |
|
538
Phillips 66
PSX
$54B
| $7.35M | 0.01% |
102,200
-8,280
| -7% | -$595K |
|
539
Prologis
PLD
$105B
| $6.86M | 0.01% |
73,469
+35,560
| +94% | +$3.32M |
|
540
Sanofi
SNY
$115B
| $6.51M | 0.01% |
127,548
-23,235
| -15% | -$1.19M |
|
541
Equity Lifestyle Properties
ELS
$12B
| $6.46M | 0.01% |
103,390
+52,640
| +104% | +$3.29M |
|
|
PNNT
542
Pennant Park Investment Corp
PNNT
$471M
| $6.36M | 0.01% |
1,813,053
+78,943
| +5% | +$277K |
|
543
Vodafone
VOD
$28.6B
| $6.34M | 0.01% |
397,768
-61,863
| -13% | -$986K |
|
544
Enphase Energy
ENPH
$5.03B
| $6M | 0.01% |
126,027
+54,300
| +76% | +$2.58M |
|
545
Helmerich & Payne
HP
$2.07B
| $5.92M | 0.01% |
303,332
+69,342
| +30% | +$1.35M |
|
546
National Grid
NGG
$69.6B
| $5.81M | 0.01% |
106,654
+9,435
| +10% | +$514K |
|
547
Coca-Cola Femsa
KOF
$17.6B
| $5.8M | 0.01% |
132,350
-14,314
| -10% | -$628K |
|
548
Republic Services
RSG
$70.9B
| $5.72M | 0.01% |
69,752
-451
| -0.6% | -$37K |
|
549
NXP Semiconductors
NXPI
$56.4B
| $5.69M | 0.01% |
+49,907
| New | +$5.69M |
|
550
MillerKnoll
MLKN
$1.42B
| $5.66M | 0.01% |
239,658
+30,248
| +14% | +$714K |
|