ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $44.8M | 0.06% |
733,730
+20,480
| +3% | +$1.25M |
|
|
WY.PRA
277
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $44.8M | 0.06% |
+844,590
| New | +$44.8M |
|
278
Johnson Controls International
JCI
$69.5B
| $44.7M | 0.06% |
1,028,473
+976,635
| +1,884% | +$42.4M |
|
|
SWI
279
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $44.3M | 0.06% |
1,262,679
+372,415
| +42% | +$13.1M |
|
280
Harley-Davidson
HOG
$3.67B
| $43.9M | 0.06% |
683,295
+507
| +0.1% | +$32.6K |
|
281
AbbVie
ABBV
$375B
| $43.2M | 0.06% |
964,747
-2,115
| -0.2% | -$94.6K |
|
|
CMLP
282
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $43M | 0.06% |
1,947,282
+570,032
| +41% | +$12.6M |
|
|
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.06% |
386,005
+123,452
| +47% | +$13.7M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $42.9M | 0.06% |
1,325,928
-174,502
| -12% | -$5.65M |
|
285
Alkermes
ALKS
$4.94B
| $42.5M | 0.06% |
1,264,740
| – | – |
|
286
Tennant Co
TNC
$1.53B
| $42.3M | 0.06% |
682,006
+224,294
| +49% | +$13.9M |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.1M | 0.06% |
1,469,369
+440,230
| +43% | +$12.6M |
|
288
Verint Systems
VRNT
$1.23B
| $42M | 0.06% |
2,223,039
+598,702
| +37% | +$11.3M |
|
|
ORB
289
DELISTED
ORBITAL SCIENCES CORP
ORB
| $41.9M | 0.06% |
1,977,828
+200,770
| +11% | +$4.25M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $41.2M | 0.06% |
171,752
+2,700
| +2% | +$648K |
|
291
Oracle
ORCL
$654B
| $40.8M | 0.06% |
1,230,239
-1,748,011
| -59% | -$58M |
|
292
Progressive
PGR
$143B
| $40.7M | 0.06% |
1,494,836
+120,305
| +9% | +$3.28M |
|
293
Compass Minerals
CMP
$784M
| $40.6M | 0.06% |
532,247
+154,689
| +41% | +$11.8M |
|
294
ConocoPhillips
COP
$116B
| $40.5M | 0.06% |
581,945
+6,970
| +1% | +$484K |
|
295
Suburban Propane Partners
SPH
$1.2B
| $40.4M | 0.06% |
863,002
+288,734
| +50% | +$13.5M |
|
296
Lowe's Companies
LOW
$151B
| $40.1M | 0.06% |
842,358
+210,659
| +33% | +$10M |
|
|
ARIA
297
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.8M | 0.06% |
2,162,301
+1,550,941
| +254% | +$28.5M |
|
298
LivePerson
LPSN
$89.9M
| $39.6M | 0.06% |
4,201,625
+1,139,716
| +37% | +$10.7M |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $39.5M | 0.06% |
432,008
+2,071
| +0.5% | +$190K |
|
300
PENN Entertainment
PENN
$2.99B
| $39.5M | 0.06% |
3,158,093
+542,136
| +21% | +$6.79M |
|