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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$233B
| $5M | ﹤0.01% |
24,447
-537
| -2% | -$110K |
|
577
KLA
KLAC
$123B
| $4.91M | ﹤0.01% |
41,556
-1,349
| -3% | -$159K |
|
578
National Grid
NGG
$70.1B
| $4.83M | ﹤0.01% |
101,270
-3,407
| -3% | -$163K |
|
579
Southern Company
SO
$101B
| $4.72M | ﹤0.01% |
85,338
+324
| +0.4% | +$17.9K |
|
|
GPP
580
DELISTED
Green Plains Partners LP
GPP
| $4.62M | ﹤0.01% |
330,000
| – | – |
|
581
Tradeweb Markets
TW
$25.3B
| $4.51M | ﹤0.01% |
+102,910
| New | +$4.51M |
|
582
ProQR Therapeutics
PRQR
$237M
| $4.47M | ﹤0.01% |
490,807
-4,420
| -0.9% | -$40.2K |
|
583
The RealReal
REAL
$1.02B
| $4.34M | ﹤0.01% |
+150,000
| New | +$4.34M |
|
584
Carnival Corp
CCL
$42.5B
| $4.25M | ﹤0.01% |
91,246
-1,731
| -2% | -$80.6K |
|
585
Carlyle Group
CG
$23.7B
| $4.15M | ﹤0.01% |
+183,710
| New | +$4.15M |
|
586
Applied Materials
AMAT
$130B
| $3.94M | ﹤0.01% |
87,698
-1,770
| -2% | -$79.5K |
|
|
CNP.PRB
587
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.92M | ﹤0.01% |
78,000
| – | – |
|
588
State Street
STT
$31.4B
| $3.79M | ﹤0.01% |
67,612
-584,997
| -90% | -$32.8M |
|
589
Apollo Global Management
APO
$76.4B
| $3.75M | ﹤0.01% |
+109,320
| New | +$3.75M |
|
590
Boston Properties
BXP
$11.7B
| $3.7M | ﹤0.01% |
28,668
-930
| -3% | -$120K |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.62M | ﹤0.01% |
254,290
+113,048
| +80% | +$1.61M |
|
592
Archer Daniels Midland
ADM
$29.5B
| $3.61M | ﹤0.01% |
88,580
+7,325
| +9% | +$299K |
|
593
S&P Global
SPGI
$165B
| $3.56M | ﹤0.01% |
15,612
+109
| +0.7% | +$24.8K |
|
594
Shinhan Financial Group
SHG
$23.7B
| $3.55M | ﹤0.01% |
91,262
-4,690
| -5% | -$182K |
|
595
Corning
GLW
$64.2B
| $3.55M | ﹤0.01% |
106,680
+25,635
| +32% | +$852K |
|
596
Global Partners
GLP
$1.77B
| $3.46M | ﹤0.01% |
173,670
| – | – |
|
597
Origin Bancorp
OBK
$1.18B
| $3.42M | ﹤0.01% |
103,689
-31,687
| -23% | -$1.05M |
|
598
American Water Works
AWK
$27B
| $3.38M | ﹤0.01% |
29,138
+200
| +0.7% | +$23.2K |
|
599
Liberty Latin America Class A
LILA
$1.51B
| $3.35M | ﹤0.01% |
+206,325
| New | +$3.35M |
|
600
GSK
GSK
$81.5B
| $3.35M | ﹤0.01% |
66,910
-23,372
| -26% | -$1.17M |
|