ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$113B
(+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
447
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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$497M
| $173M | 0.15% |
1,999,624
+6,862
| +0.3% | +$594K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170M | 0.15% |
3,280,688
+110,268
| +3% | +$5.71M |
|
153
SBA Communications
SBAC
$22B
| $170M | 0.15% |
850,139
+34,850
| +4% | +$6.96M |
|
154
Air Products & Chemicals
APD
$65.5B
| $169M | 0.15% |
884,962
+60,251
| +7% | +$11.5M |
|
155
Mettler-Toledo International
MTD
$26.8B
| $164M | 0.14% |
226,274
-10,418
| -4% | -$7.53M |
|
156
AutoZone
AZO
$70.2B
| $161M | 0.14% |
157,004
-15,601
| -9% | -$16M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $160M | 0.14% |
4,178,159
-25,977
| -0.6% | -$992K |
|
158
Progressive
PGR
$145B
| $156M | 0.14% |
2,168,621
-146,291
| -6% | -$10.5M |
|
|
159
PepsiCo
PEP
$204B
| $156M | 0.14% |
1,269,157
-1,358,503
| -52% | -$166M |
|
160
TJX Companies
TJX
$152B
| $155M | 0.14% |
2,918,018
-18,404
| -0.6% | -$979K |
|
161
American Homes 4 Rent
AMH
$13.3B
| $154M | 0.14% |
6,764,231
+458,132
| +7% | +$10.4M |
|
162
Mercado Libre
MELI
$125B
| $151M | 0.13% |
297,018
-7,497
| -2% | -$3.81M |
|
163
AES
AES
$9.64B
| $148M | 0.13% |
8,198,376
-708,448
| -8% | -$12.8M |
|
|
NEWR
164
DELISTED
New Relic, Inc.
NEWR
| $148M | 0.13% |
1,495,239
+23,079
| +2% | +$2.28M |
|
165
Motorola Solutions
MSI
$78.7B
| $142M | 0.13% |
1,008,036
-71,242
| -7% | -$10M |
|
166
Jones Lang LaSalle
JLL
$14.5B
| $137M | 0.12% |
888,782
+8,678
| +1% | +$1.34M |
|
|
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $137M | 0.12% |
10,697,359
+10,646,815
| +21,064% | +$136M |
|
168
Integra LifeSciences
IART
$1.18B
| $136M | 0.12% |
2,442,164
+426,578
| +21% | +$23.8M |
|
169
Viatris
VTRS
$12.3B
| $133M | 0.12% |
4,677,312
+632,297
| +16% | +$17.9M |
|
170
Targa Resources
TRGP
$36.1B
| $132M | 0.12% |
3,186,219
+126,347
| +4% | +$5.25M |
|
171
DNOW Inc
DNOW
$1.68B
| $132M | 0.12% |
9,467,335
+375,350
| +4% | +$5.24M |
|
|
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $131M | 0.12% |
5,220,606
+165,139
| +3% | +$4.15M |
|
173
Plains All American Pipeline
PAA
$12.7B
| $131M | 0.12% |
5,339,300
-71,700
| -1% | -$1.76M |
|
174
SAP
SAP
$310B
| $126M | 0.11% |
1,087,143
+91,308
| +9% | +$10.5M |
|
175
Service Corp International
SCI
$11.1B
| $123M | 0.11% |
3,052,800
-395,190
| -11% | -$15.9M |
|