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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $1.49M | ﹤0.01% |
35,959
-15,176
| -30% | -$627K |
|
652
Alamos Gold
AGI
$13.9B
| $1.46M | ﹤0.01% |
241,990
| – | – |
|
|
AVID
653
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
159,144
-453,686
| -74% | -$4.14M |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.45M | ﹤0.01% |
11,628
+10,959
| +1,638% | +$1.36M |
|
|
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | ﹤0.01% |
34,463
-287,101
| -89% | -$11.7M |
|
656
Agnico Eagle Mines
AEM
$76.8B
| $1.4M | ﹤0.01% |
27,230
| – | – |
|
657
Star Bulk Carriers
SBLK
$2.23B
| $1.39M | ﹤0.01% |
143,480
| – | – |
|
|
AVX
658
DELISTED
AVX Corporation
AVX
| $1.38M | ﹤0.01% |
83,083
-101,009
| -55% | -$1.68M |
|
659
Carter's
CRI
$1.04B
| $1.36M | ﹤0.01% |
13,917
-1
| -0% | -$98 |
|
660
Equinor
EQNR
$62.9B
| $1.33M | ﹤0.01% |
67,408
-11,222
| -14% | -$222K |
|
661
Extra Space Storage
EXR
$30.8B
| $1.24M | ﹤0.01% |
11,690
| – | – |
|
662
Treehouse Foods
THS
$886M
| $1.17M | ﹤0.01% |
21,613
-18,141
| -46% | -$981K |
|
663
IAC Inc
IAC
$2.88B
| $1.11M | ﹤0.01% |
28,492
| – | – |
|
664
Patterson-UTI
PTEN
$2.11B
| $1.07M | ﹤0.01% |
93,244
-2
| -0% | -$23 |
|
665
VF Corp
VFC
$5.85B
| $1.01M | ﹤0.01% |
11,557
+685
| +6% | +$59.9K |
|
|
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $973K | ﹤0.01% |
21,159
| – | – |
|
667
Loews
L
$19.9B
| $953K | ﹤0.01% |
17,440
+35
| +0.2% | +$1.91K |
|
|
CVA
668
DELISTED
Covanta Holding Corporation
CVA
| $950K | ﹤0.01% |
53,055
+8,750
| +20% | +$157K |
|
669
Darden Restaurants
DRI
$24.7B
| $930K | ﹤0.01% |
7,640
| – | – |
|
670
Eli Lilly
LLY
$676B
| $869K | ﹤0.01% |
7,848
| – | – |
|
671
AbbVie
ABBV
$374B
| $868K | ﹤0.01% |
11,940
+466
| +4% | +$33.9K |
|
672
GE Aerospace
GE
$301B
| $799K | ﹤0.01% |
15,273
-5
| -0% | -$262 |
|
673
General Mills
GIS
$26.7B
| $795K | ﹤0.01% |
15,134
-31,441
| -68% | -$1.65M |
|
|
TGA
674
DELISTED
Transglobe Energy Corp
TGA
| $795K | ﹤0.01% |
572,029
| – | – |
|
675
D.R. Horton
DHI
$52.5B
| $790K | ﹤0.01% |
18,308
-1,552
| -8% | -$67K |
|