ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marten Transport
MRTN
$936M
| $46K | ﹤0.01% |
3,357
+414
| +14% | +$5.67K |
|
|
AMRN
852
Amarin Corp
AMRN
$314M
| $45K | ﹤0.01% |
643
+70
| +12% | +$4.9K |
|
853
iShares National Muni Bond ETF
MUB
$39.3B
| $45K | ﹤0.01% |
402
| – | – |
|
854
REV Group
REVG
$3.1B
| $45K | ﹤0.01% |
1,552
+172
| +12% | +$4.99K |
|
855
Smart Sand
SND
$75.9M
| $45K | ﹤0.01% |
6,631
+3,530
| +114% | +$24K |
|
|
DYN
856
DELISTED
Dynegy, Inc.
DYN
| $45K | ﹤0.01% |
4,609
+137
| +3% | +$1.34K |
|
857
Aecom
ACM
$16.6B
| $44K | ﹤0.01% |
+1,204
| New | +$44K |
|
858
Fortive
FTV
$16.2B
| $44K | ﹤0.01% |
747
| – | – |
|
859
NetApp
NTAP
$24.6B
| $44K | ﹤0.01% |
1,000
| – | – |
|
|
BNCL
860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $44K | ﹤0.01% |
2,637
+327
| +14% | +$5.46K |
|
861
Insmed
INSM
$30.5B
| $43K | ﹤0.01% |
1,376
| – | – |
|
862
Truist Financial
TFC
$58.1B
| $43K | ﹤0.01% |
925
| – | – |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $43K | ﹤0.01% |
993
-64
| -6% | -$2.77K |
|
864
Capri Holdings
CPRI
$2.57B
| $42K | ﹤0.01% |
878
+26
| +3% | +$1.24K |
|
865
Voyager Therapeutics
VYGR
$237M
| $42K | ﹤0.01% |
+2,053
| New | +$42K |
|
|
CBPX
866
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42K | ﹤0.01% |
1,620
+197
| +14% | +$5.11K |
|
867
Barings BDC
BBDC
$993M
| $41K | ﹤0.01% |
2,880
+804
| +39% | +$11.4K |
|
868
Brookfield
BN
$101B
| $41K | ﹤0.01% |
1,868
| – | – |
|
869
Credit Acceptance
CACC
$5.78B
| $41K | ﹤0.01% |
148
+4
| +3% | +$1.11K |
|
870
Cogent Communications
CCOI
$1.76B
| $41K | ﹤0.01% |
+832
| New | +$41K |
|
871
Centene
CNC
$15.1B
| $41K | ﹤0.01% |
838
+24
| +3% | +$1.17K |
|
872
Generac Holdings
GNRC
$10.8B
| $41K | ﹤0.01% |
902
+27
| +3% | +$1.23K |
|
873
Planet Fitness
PLNT
$8.52B
| $41K | ﹤0.01% |
1,506
-720
| -32% | -$19.6K |
|
|
X
874
DELISTED
US Steel
X
| $41K | ﹤0.01% |
1,594
+50
| +3% | +$1.29K |
|
875
Host Hotels & Resorts
HST
$12B
| $40K | ﹤0.01% |
2,165
+75
| +4% | +$1.39K |
|