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 | |
|---|---|---|---|---|---|---|
|
SMC
551
Summit Midstream Corporation
SMC
$278M
| $7.33M | 0.01% |
50,241
| – | – |
|
|
GMLP
552
DELISTED
Golar LNG Partners LP
GMLP
| $7.3M | 0.01% |
565,549
| – | – |
|
553
Voyager Therapeutics
VYGR
$235M
| $7.27M | 0.01% |
379,973
+379,565
| +93,031% | +$7.27M |
|
554
Lexicon Pharmaceuticals
LXRX
$403M
| $7.18M | 0.01% |
1,292,130
+42,540
| +3% | +$237K |
|
555
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $7.01M | 0.01% |
250,748
+1,539
| +0.6% | +$43K |
|
556
eBay
EBAY
$42.3B
| $6.94M | 0.01% |
186,750
+185,350
| +13,239% | +$6.88M |
|
557
CrossAmerica Partners
CAPL
$786M
| $6.93M | 0.01% |
379,372
-5,580
| -1% | -$102K |
|
558
Sherwin-Williams
SHW
$90.7B
| $6.88M | 0.01% |
47,907
+14,448
| +43% | +$2.07M |
|
559
ProQR Therapeutics
PRQR
$233M
| $6.87M | 0.01% |
495,227
+2,939
| +0.6% | +$40.8K |
|
|
SJR
560
DELISTED
Shaw Communications Inc.
SJR
| $6.67M | 0.01% |
320
| – | – |
|
561
Vodafone
VOD
$28.4B
| $6.59M | 0.01% |
362,354
-423,197
| -54% | -$7.69M |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $6.58M | 0.01% |
129,030
| – | – |
|
563
NatWest
NWG
$57.8B
| $6.31M | 0.01% |
899,106
-6,424
| -0.7% | -$45.1K |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $6M | 0.01% |
410,817
+9,079
| +2% | +$133K |
|
565
CBRE Group
CBRE
$49.7B
| $5.99M | 0.01% |
121,178
+22,730
| +23% | +$1.12M |
|
566
POSCO
PKX
$15.5B
| $5.91M | 0.01% |
107,029
+2,363
| +2% | +$130K |
|
567
Constellation Brands
STZ
$25.2B
| $5.9M | 0.01% |
33,648
+2,730
| +9% | +$479K |
|
568
Eaton
ETN
$142B
| $5.85M | 0.01% |
72,621
+5,409
| +8% | +$436K |
|
569
Xylem
XYL
$34.4B
| $5.85M | 0.01% |
73,951
-4,019
| -5% | -$318K |
|
570
MillerKnoll
MLKN
$1.42B
| $5.59M | ﹤0.01% |
158,974
+934
| +0.6% | +$32.9K |
|
571
Baxter International
BAX
$12.4B
| $5.35M | ﹤0.01% |
65,838
-1,135
| -2% | -$92.3K |
|
572
Abbott
ABT
$227B
| $5.33M | ﹤0.01% |
66,666
-5,665
| -8% | -$453K |
|
573
National Grid
NGG
$69.9B
| $5.24M | ﹤0.01% |
104,677
+613
| +0.6% | +$30.7K |
|
|
GPP
574
DELISTED
Green Plains Partners LP
GPP
| $5.23M | ﹤0.01% |
330,000
| – | – |
|
575
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.16M | ﹤0.01% |
141,280
+500
| +0.4% | +$18.3K |
|