ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $59M | 0.06% |
1,410,345
-10,298
| -0.7% | -$431K |
|
227
IPG Photonics
IPGP
$3.56B
| $58.6M | 0.06% |
531,034
-10,550
| -2% | -$1.16M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $57.9M | 0.06% |
717,304
-51,370
| -7% | -$4.15M |
|
229
Ross Stores
ROST
$49.4B
| $57.8M | 0.06% |
664,568
-397,383
| -37% | -$34.6M |
|
230
Equitable Holdings
EQH
$16B
| $57.7M | 0.06% |
3,995,212
+1,762,508
| +79% | +$25.5M |
|
231
Murphy USA
MUSA
$7.47B
| $57.7M | 0.06% |
683,957
+28,078
| +4% | +$2.37M |
|
232
KeyCorp
KEY
$20.8B
| $57.5M | 0.06% |
5,540,971
-1,797,685
| -24% | -$18.6M |
|
|
AVGOP
233
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $57.4M | 0.06% |
61,400
+11,399
| +23% | +$10.7M |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $56.3M | 0.06% |
+2,046,037
| New | +$56.3M |
|
235
Northrop Grumman
NOC
$83.2B
| $55.5M | 0.06% |
183,545
+168,632
| +1,131% | +$51M |
|
236
Ultragenyx Pharmaceutical
RARE
$3.07B
| $54.6M | 0.06% |
1,229,310
+53,536
| +5% | +$2.38M |
|
237
MPLX
MPLX
$51.5B
| $54.1M | 0.06% |
4,659,790
-2,501,000
| -35% | -$29.1M |
|
|
BCPC
238
Balchem Corporation
BCPC
$5.23B
| $54.1M | 0.06% |
547,808
-6,476
| -1% | -$639K |
|
239
ServiceNow
NOW
$190B
| $53.5M | 0.06% |
186,635
-36,816
| -16% | -$10.6M |
|
240
Tennant Co
TNC
$1.53B
| $53.1M | 0.06% |
916,664
-6,499
| -0.7% | -$377K |
|
241
Occidental Petroleum
OXY
$45.2B
| $52.9M | 0.06% |
4,565,350
+865,272
| +23% | +$10M |
|
242
Sherwin-Williams
SHW
$92.9B
| $52.1M | 0.06% |
340,269
+104,256
| +44% | +$16M |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $52M | 0.06% |
966,672
-8,294
| -0.9% | -$446K |
|
244
Bandwidth Inc
BAND
$473M
| $51.3M | 0.06% |
762,320
+220,201
| +41% | +$14.8M |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $50.7M | 0.06% |
2,090,488
+534,508
| +34% | +$13M |
|
246
Hasbro
HAS
$11.2B
| $50.5M | 0.05% |
706,411
+198,769
| +39% | +$14.2M |
|
247
StoneCo
STNE
$4.63B
| $50.5M | 0.05% |
2,321,553
+376,862
| +19% | +$8.2M |
|
248
Ameren
AEE
$27.2B
| $50.5M | 0.05% |
692,881
-9,229
| -1% | -$672K |
|
249
Forward Air
FWRD
$916M
| $50.2M | 0.05% |
991,669
-8,274
| -0.8% | -$419K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $50.1M | 0.05% |
3,572,655
+911,655
| +34% | +$12.8M |
|