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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$50.9B
| $64.9M | 0.06% |
1,097,667
-85,917
| -7% | -$5.08M |
|
277
Tennant Co
TNC
$1.53B
| $64.8M | 0.06% |
852,782
+24,163
| +3% | +$1.84M |
|
278
Lazard
LAZ
$5.32B
| $64.3M | 0.06% |
1,335,428
-34,962
| -3% | -$1.68M |
|
279
Deere & Co
DE
$128B
| $64M | 0.06% |
425,870
+416,333
| +4,365% | +$62.6M |
|
280
CDW
CDW
$22.2B
| $63.7M | 0.05% |
715,893
-108,551
| -13% | -$9.65M |
|
281
Cohen & Steers
CNS
$3.7B
| $62.9M | 0.05% |
1,547,734
+70
| +0% | +$2.84K |
|
282
Aptiv
APTV
$17.5B
| $62.6M | 0.05% |
746,324
-13,460
| -2% | -$1.13M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.05% |
777,787
-27,116
| -3% | -$2.17M |
|
|
MB
284
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62M | 0.05% |
1,524,877
+61,585
| +4% | +$2.5M |
|
285
Cheniere Energy
CQP
$26.1B
| $61.9M | 0.05% |
1,569,481
-39,765
| -2% | -$1.57M |
|
286
Intercontinental Exchange
ICE
$99.8B
| $61.7M | 0.05% |
823,278
+814,393
| +9,166% | +$61M |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.23B
| $61.2M | 0.05% |
545,991
+7,347
| +1% | +$824K |
|
288
Diageo
DEO
$61.3B
| $60.6M | 0.05% |
427,577
+102,479
| +32% | +$14.5M |
|
|
AMRN
289
Amarin Corp
AMRN
$317M
| $60.3M | 0.05% |
185,212
+185,186
| +712,254% | +$60.3M |
|
|
TCP
290
DELISTED
TC Pipelines LP
TCP
| $59.1M | 0.05% |
1,949,809
| – | – |
|
|
IMPV
291
DELISTED
Imperva, Inc.
IMPV
| $59M | 0.05% |
1,269,580
+87,042
| +7% | +$4.04M |
|
292
L3Harris
LHX
$51B
| $58.8M | 0.05% |
347,286
-11,734
| -3% | -$1.99M |
|
293
Lowe's Companies
LOW
$151B
| $58.4M | 0.05% |
508,842
+381,861
| +301% | +$43.8M |
|
294
Unilever
UL
$158B
| $58.3M | 0.05% |
1,060,079
-109,258
| -9% | -$6.01M |
|
295
Sensata Technologies
ST
$4.66B
| $58.1M | 0.05% |
1,171,763
+1,141,438
| +3,764% | +$56.6M |
|
296
Amdocs
DOX
$9.46B
| $57.7M | 0.05% |
874,524
-34,274
| -4% | -$2.26M |
|
297
Hasbro
HAS
$11.2B
| $57.1M | 0.05% |
542,877
-19,595
| -3% | -$2.06M |
|
298
State Street
STT
$32B
| $57M | 0.05% |
680,169
-28,741
| -4% | -$2.41M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.05% |
742,461
-48,493
| -6% | -$3.71M |
|
300
Capital One
COF
$142B
| $56.7M | 0.05% |
596,769
-24,817
| -4% | -$2.36M |
|