ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$280M |
| 2 |
Williams Companies
WMB
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$306M |
| 2 |
UnitedHealth
UNH
|
$277M |
| 3 |
Biogen
BIIB
|
$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$234M |
| 5 |
Amgen
AMGN
|
$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
251
DELISTED
US Ecology, Inc.
ECOL
| $74.9M | 0.06% |
1,015,647
+14,136
| +1% | +$1.04M |
|
252
Burlington
BURL
$18.4B
| $74.3M | 0.06% |
456,295
+50,210
| +12% | +$8.18M |
|
253
Ameren
AEE
$27.2B
| $74.1M | 0.06% |
1,172,556
-28,150
| -2% | -$1.78M |
|
254
Bausch Health
BHC
$2.72B
| $74.1M | 0.06% |
2,885,727
+110
| +0% | +$2.82K |
|
255
MGIC Investment
MTG
$6.55B
| $73.9M | 0.06% |
5,551,112
-323,253
| -6% | -$4.3M |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $73.3M | 0.06% |
1,929,767
+100,486
| +5% | +$3.82M |
|
|
HUD
257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73.2M | 0.06% |
3,246,572
+3,204,340
| +7,587% | +$72.3M |
|
258
IPG Photonics
IPGP
$3.56B
| $73.1M | 0.06% |
468,414
+14,346
| +3% | +$2.24M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.3M | 0.06% |
1,061,323
-51,313
| -5% | -$3.5M |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $72M | 0.06% |
1,906,296
+42,974
| +2% | +$1.62M |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $71.3M | 0.06% |
568,054
+7,501
| +1% | +$942K |
|
262
Chegg
CHGG
$185M
| $70.6M | 0.06% |
2,481,873
+33,672
| +1% | +$957K |
|
263
HubSpot
HUBS
$25.7B
| $70.3M | 0.06% |
465,640
+6,097
| +1% | +$920K |
|
264
Plains GP Holdings
PAGP
$3.64B
| $70.2M | 0.06% |
2,861,825
+1,708,217
| +148% | +$41.9M |
|
265
OneMain Financial
OMF
$7.31B
| $69.2M | 0.06% |
2,058,533
+667,296
| +48% | +$22.4M |
|
266
Liberty Media Series C
FWONK
$25.2B
| $69.1M | 0.06% |
1,923,066
-89,869
| -4% | -$3.23M |
|
267
Philip Morris
PM
$251B
| $69.1M | 0.06% |
847,155
-36,190
| -4% | -$2.95M |
|
268
Universal Health Services
UHS
$12.1B
| $68.4M | 0.06% |
534,952
+405,647
| +314% | +$51.9M |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $68.2M | 0.06% |
1,609,450
+483,680
| +43% | +$20.5M |
|
270
Advance Auto Parts
AAP
$3.63B
| $67.6M | 0.06% |
401,338
+37,818
| +10% | +$6.37M |
|
271
Novartis
NVS
$251B
| $67.4M | 0.06% |
873,133
+80,300
| +10% | +$6.2M |
|
272
Foot Locker
FL
$2.29B
| $66.6M | 0.06% |
1,306,452
-81,869
| -6% | -$4.17M |
|
|
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66.4M | 0.06% |
2,723,977
+188,838
| +7% | +$4.61M |
|
274
Trane Technologies
TT
$92.1B
| $65.4M | 0.06% |
639,609
-26,360
| -4% | -$2.7M |
|
275
Lockheed Martin
LMT
$108B
| $65.1M | 0.06% |
188,222
-29,903
| -14% | -$10.3M |
|