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 | |
|---|---|---|---|---|---|---|
601
Global Partners
GLP
$1.77B
| $3.41M | ﹤0.01% |
173,670
| – | – |
|
602
S&P Global
SPGI
$167B
| $3.26M | ﹤0.01% |
15,503
-483
| -3% | -$102K |
|
|
AVX
603
DELISTED
AVX Corporation
AVX
| $3.19M | ﹤0.01% |
184,092
+512
| +0.3% | +$8.88K |
|
604
SolarEdge
SEDG
$1.8B
| $3.13M | ﹤0.01% |
82,933
+790
| +1% | +$29.8K |
|
605
AXIS Capital
AXS
$7.67B
| $3.07M | ﹤0.01% |
56,103
+73
| +0.1% | +$4K |
|
606
Iridium Communications
IRDM
$1.95B
| $3.03M | ﹤0.01% |
114,765
-47,570
| -29% | -$1.26M |
|
607
American Water Works
AWK
$26.9B
| $3.02M | ﹤0.01% |
28,938
-153
| -0.5% | -$16K |
|
608
EastGroup Properties
EGP
$8.85B
| $2.93M | ﹤0.01% |
26,229
| – | – |
|
609
Target
TGT
$41.5B
| $2.81M | ﹤0.01% |
34,958
-1,860
| -5% | -$149K |
|
610
STAG Industrial
STAG
$6.75B
| $2.8M | ﹤0.01% |
94,287
| – | – |
|
611
Moog
MOG.A
$6.29B
| $2.75M | ﹤0.01% |
31,658
| – | – |
|
612
Zai Lab
ZLAB
$3.57B
| $2.74M | ﹤0.01% |
92,813
+22,447
| +32% | +$662K |
|
613
First Financial Bancorp
FFBC
$2.48B
| $2.69M | ﹤0.01% |
111,751
+202
| +0.2% | +$4.86K |
|
614
Corning
GLW
$65.7B
| $2.68M | ﹤0.01% |
81,045
+5,750
| +8% | +$190K |
|
615
Cousins Properties
CUZ
$5B
| $2.66M | ﹤0.01% |
68,727
+152
| +0.2% | +$5.87K |
|
616
Belden
BDC
$5.26B
| $2.58M | ﹤0.01% |
48,073
+445
| +0.9% | +$23.9K |
|
617
Treehouse Foods
THS
$888M
| $2.57M | ﹤0.01% |
39,754
-11,818
| -23% | -$763K |
|
618
Modine Manufacturing
MOD
$7.99B
| $2.54M | ﹤0.01% |
183,086
+839
| +0.5% | +$11.6K |
|
619
Barings BDC
BBDC
$992M
| $2.53M | ﹤0.01% |
+258,000
| New | +$2.53M |
|
620
Kellanova
K
$27.7B
| $2.51M | ﹤0.01% |
46,572
+5,948
| +15% | +$320K |
|
621
American Electric Power
AEP
$58.2B
| $2.5M | ﹤0.01% |
29,861
-1,759
| -6% | -$147K |
|
622
General Mills
GIS
$27B
| $2.41M | ﹤0.01% |
46,575
| – | – |
|
623
NorthWestern Energy
NWE
$3.48B
| $2.41M | ﹤0.01% |
34,152
+9,336
| +38% | +$657K |
|
624
Highwoods Properties
HIW
$3.5B
| $2.39M | ﹤0.01% |
51,135
+371
| +0.7% | +$17.4K |
|
625
Willis Towers Watson
WTW
$32.8B
| $2.34M | ﹤0.01% |
13,332
| – | – |
|