ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
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 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$23.9B
| $230M | 0.2% | 1,924,911 +11,483 | +0.6% | +$1.37M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $228M | 0.2% | 2,521,232 -23,917 | -0.9% | -$2.16M |
|
128
Casey's General Stores
CASY
$18.4B
| $224M | 0.19% | 1,435,112 +9,900 | +0.7% | +$1.54M |
|
129
Chevron
CVX
$324B
| $223M | 0.19% | 1,788,804 -3,749 | -0.2% | -$467K |
|
|
130
C.H. Robinson
CHRW
$15.2B
| $217M | 0.19% | 2,568,427 +2,130,077 | +486% | +$180M |
|
131
Oneok
OKE
$48.1B
| $215M | 0.19% | 3,118,328 -7,350 | -0.2% | -$506K |
|
132
Core Laboratories
CLB
$540M
| $214M | 0.19% | 4,092,429 -412,783 | -9% | -$21.6M |
|
133
WIX.com
WIX
$7.85B
| $213M | 0.18% | 1,499,998 +10,993 | +0.7% | +$1.56M |
|
134
Genesis Energy
GEL
$2.08B
| $209M | 0.18% | 9,541,260 -10,000 | -0.1% | -$219K |
|
135
IDEX
IEX
$12.4B
| $207M | 0.18% | 1,203,674 -63,912 | -5% | -$11M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206M | 0.18% | 1,654,894 -92,925 | -5% | -$11.5M |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $204M | 0.18% | 16,482,115 +197,437 | +1% | +$2.45M |
|
138
Sysco
SYY
$38.5B
| $197M | 0.17% | 2,787,664 +19,709 | +0.7% | +$1.39M |
|
139
Mettler-Toledo International
MTD
$26.8B
| $196M | 0.17% | 233,892 +7,618 | +3% | +$6.4M |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 0.17% | 2,995,873 -12,800 | -0.4% | -$819K |
|
141
Fortinet
FTNT
$60.4B
| $188M | 0.16% | 2,449,220 -107,201 | -4% | -$8.24M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $187M | 0.16% | 3,235,949 +31,123 | +1% | +$1.8M |
|
143
Live Nation Entertainment
LYV
$38.6B
| $181M | 0.16% | 2,732,306 -429,843 | -14% | -$28.5M |
|
144
Liberty Broadband Class A
LBRDA
$8.71B
| $180M | 0.16% | 1,754,044 -173,033 | -9% | -$17.8M |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $180M | 0.16% | 3,526,155 +245,467 | +7% | +$12.5M |
|
146
SBA Communications
SBAC
$22B
| $179M | 0.16% | 795,431 -54,708 | -6% | -$12.3M |
|
147
Plains All American Pipeline
PAA
$12.7B
| $176M | 0.15% | 7,217,100 +1,877,800 | +35% | +$45.7M |
|
148
Exelon
EXC
$44.1B
| $171M | 0.15% | 3,573,088 -388,042 | -10% | -$18.6M |
|
149
Monro
MNRO
$497M
| $170M | 0.15% | 1,996,178 -3,446 | -0.2% | -$294K |
|
150
Ovintiv
OVV
$10.8B
| $170M | 0.15% | 33,160,454 -1,035,072 | -3% | -$5.31M |
|