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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$71.7B
| $7.06M | 0.01% |
946,697
+388,654
| +70% | +$2.9M |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.04M | 0.01% |
567,560
-55,910
| -9% | -$693K |
|
553
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.93M | 0.01% |
249,088
-1,660
| -0.7% | -$46.2K |
|
|
TWO
554
Two Harbors Investment
TWO
$1.06B
| $6.83M | 0.01% |
+134,703
| New | +$6.83M |
|
555
Akebia Therapeutics
AKBA
$803M
| $6.72M | 0.01% |
1,388,328
+130,992
| +10% | +$634K |
|
556
Paylocity
PCTY
$9.39B
| $6.57M | 0.01% |
+70,013
| New | +$6.57M |
|
557
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $6.47M | 0.01% |
103,275
+97,304
| +1,630% | +$6.1M |
|
|
GMLP
558
DELISTED
Golar LNG Partners LP
GMLP
| $6.39M | 0.01% |
565,549
| – | – |
|
559
Xylem
XYL
$33.5B
| $6.38M | 0.01% |
76,330
+2,379
| +3% | +$199K |
|
560
Smart Sand
SND
$75.9M
| $6.34M | 0.01% |
2,596,165
+1,107
| +0% | +$2.7K |
|
561
MillerKnoll
MLKN
$1.38B
| $6.27M | 0.01% |
140,268
-18,706
| -12% | -$836K |
|
562
Vodafone
VOD
$28.2B
| $6.21M | 0.01% |
380,029
+17,675
| +5% | +$289K |
|
563
CrossAmerica Partners
CAPL
$784M
| $6.09M | 0.01% |
379,372
| – | – |
|
564
Eaton
ETN
$141B
| $6.06M | 0.01% |
72,799
+178
| +0.2% | +$14.8K |
|
565
PagerDuty
PD
$1.49B
| $5.65M | ﹤0.01% |
+120,000
| New | +$5.65M |
|
566
Abbott
ABT
$224B
| $5.61M | ﹤0.01% |
66,719
+53
| +0.1% | +$4.46K |
|
|
SMC
567
Summit Midstream Corporation
SMC
$279M
| $5.61M | ﹤0.01% |
50,241
| – | – |
|
568
TC Energy
TRP
$54B
| $5.57M | ﹤0.01% |
112,430
+410
| +0.4% | +$20.3K |
|
569
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.45M | ﹤0.01% |
147,780
+6,500
| +5% | +$240K |
|
570
SolarEdge
SEDG
$1.76B
| $5.35M | ﹤0.01% |
85,605
+2,672
| +3% | +$167K |
|
571
Baxter International
BAX
$12.4B
| $5.22M | ﹤0.01% |
63,733
-2,105
| -3% | -$172K |
|
572
Rio Tinto
RIO
$101B
| $5.19M | ﹤0.01% |
83,274
-3,481
| -4% | -$217K |
|
573
Dynavax Technologies
DVAX
$1.15B
| $5.19M | ﹤0.01% |
1,299,711
+138,373
| +12% | +$552K |
|
574
Ormat Technologies
ORA
$5.52B
| $5.19M | ﹤0.01% |
81,794
+2,568
| +3% | +$163K |
|
575
NatWest
NWG
$57.5B
| $5.07M | ﹤0.01% |
828,297
-70,809
| -8% | -$433K |
|