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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$59.8B
| $1.67M | ﹤0.01% |
66,930
-1,653
| -2% | -$41.2K |
|
652
Tronox
TROX
$755M
| $1.67M | ﹤0.01% |
126,935
+1,525
| +1% | +$20.1K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
13,035
-5,123
| -28% | -$656K |
|
|
LBAI
654
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
110,709
-21,705
| -16% | -$324K |
|
655
Criteo
CRTO
$1.18B
| $1.65M | ﹤0.01% |
+82,110
| New | +$1.65M |
|
|
HTLF
656
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.64M | ﹤0.01% |
38,463
+141
| +0.4% | +$6.01K |
|
657
Waters Corp
WAT
$17.4B
| $1.63M | ﹤0.01% |
6,459
-190
| -3% | -$47.8K |
|
658
Dominion Energy
D
$50.7B
| $1.61M | ﹤0.01% |
20,936
-39
| -0.2% | -$2.99K |
|
659
Hershey
HSY
$37.6B
| $1.55M | ﹤0.01% |
13,510
+4,000
| +42% | +$459K |
|
660
TechnipFMC
FTI
$16.8B
| $1.53M | ﹤0.01% |
87,559
+147
| +0.2% | +$2.57K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $1.53M | ﹤0.01% |
2,500
| – | – |
|
662
Carter's
CRI
$1.04B
| $1.4M | ﹤0.01% |
13,918
+13,781
| +10,059% | +$1.39M |
|
663
Texas Capital Bancshares
TCBI
$3.99B
| $1.37M | ﹤0.01% |
25,033
+27
| +0.1% | +$1.47K |
|
|
B
664
Barrick Mining Corporation
B
$50.3B
| $1.36M | ﹤0.01% |
99,450
+3,000
| +3% | +$41.1K |
|
665
Patterson-UTI
PTEN
$2.11B
| $1.31M | ﹤0.01% |
93,246
-44,546
| -32% | -$624K |
|
666
Empire State Realty Trust
ESRT
$1.3B
| $1.28M | ﹤0.01% |
81,009
+407
| +0.5% | +$6.43K |
|
667
Mesa Air Group
MESA
$58.6M
| $1.27M | ﹤0.01% |
152,127
| – | – |
|
668
Alamos Gold
AGI
$13.9B
| $1.23M | ﹤0.01% |
+241,990
| New | +$1.23M |
|
669
Extra Space Storage
EXR
$30.8B
| $1.19M | ﹤0.01% |
11,690
| – | – |
|
670
Agnico Eagle Mines
AEM
$76.8B
| $1.19M | ﹤0.01% |
27,230
| – | – |
|
671
Televisa
TV
$1.48B
| $1.14M | ﹤0.01% |
103,015
| – | – |
|
|
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | ﹤0.01% |
96,266
+838
| +0.9% | +$9.92K |
|
673
Prudential Financial
PRU
$37.2B
| $1.13M | ﹤0.01% |
12,315
+3,616
| +42% | +$332K |
|
|
TGA
674
DELISTED
Transglobe Energy Corp
TGA
| $1.08M | ﹤0.01% |
572,029
-13,450
| -2% | -$25.4K |
|
675
IAC Inc
IAC
$2.88B
| $1.07M | ﹤0.01% |
28,492
| – | – |
|