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 | |
|---|---|---|---|---|---|---|
626
Dana Inc
DAN
$2.73B
| $2.32M | ﹤0.01% |
130,888
-32,595
| -20% | -$578K |
|
627
Idacorp
IDA
$6.76B
| $2.31M | ﹤0.01% |
23,225
+6,799
| +41% | +$677K |
|
628
SPX Corp
SPXC
$9.29B
| $2.29M | ﹤0.01% |
65,885
| – | – |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | ﹤0.01% |
70,308
+584
| +0.8% | +$18.8K |
|
|
CRAY
630
DELISTED
Cray, Inc.
CRAY
| $2.24M | ﹤0.01% |
86,157
| – | – |
|
631
Cross Country Healthcare
CCRN
$455M
| $2.18M | ﹤0.01% |
309,993
+2,906
| +0.9% | +$20.4K |
|
632
Affiliated Managers Group
AMG
$6.6B
| $2.16M | ﹤0.01% |
20,137
+124
| +0.6% | +$13.3K |
|
|
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
| $2.14M | ﹤0.01% |
29,767
+263
| +0.9% | +$18.9K |
|
634
Camden National
CAC
$679M
| $2.11M | ﹤0.01% |
50,604
-6,092
| -11% | -$254K |
|
635
Consolidated Edison
ED
$35B
| $2.11M | ﹤0.01% |
24,844
+1,211
| +5% | +$103K |
|
|
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | ﹤0.01% |
65,885
| – | – |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $2.08M | ﹤0.01% |
21,912
| – | – |
|
638
Evergy
EVRG
$16.5B
| $2.05M | ﹤0.01% |
35,244
-471
| -1% | -$27.3K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.99M | ﹤0.01% |
34,226
-3,000
| -8% | -$175K |
|
|
SWP
640
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.99M | ﹤0.01% |
20,420
-390
| -2% | -$38K |
|
641
Wolverine World Wide
WWW
$2.51B
| $1.95M | ﹤0.01% |
54,425
| – | – |
|
642
Crawford & Co Class A
CRD.A
$513M
| $1.88M | ﹤0.01% |
203,265
-93,565
| -32% | -$864K |
|
643
Heartland Express
HTLD
$656M
| $1.83M | ﹤0.01% |
95,016
+44
| +0% | +$848 |
|
|
AQUA
644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.78M | ﹤0.01% |
141,242
+970
| +0.7% | +$12.2K |
|
|
CEM
645
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.77M | ﹤0.01% |
28,000
-500
| -2% | -$31.6K |
|
646
ICICI Bank
IBN
$113B
| $1.77M | ﹤0.01% |
154,129
-73,320
| -32% | -$840K |
|
647
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | ﹤0.01% |
35,045
+3,260
| +10% | +$163K |
|
|
CASA
648
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.73M | ﹤0.01% |
208,743
-1,662,353
| -89% | -$13.8M |
|
649
Equinor
EQNR
$62.9B
| $1.73M | ﹤0.01% |
78,630
+24,957
| +46% | +$548K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $1.71M | ﹤0.01% |
29,075
+5,779
| +25% | +$340K |
|