ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $47.6M | 0.05% |
487,682
+92,514
| +23% | +$9.04M |
|
327
Goodyear
GT
$2.43B
| $46.9M | 0.05% |
1,409,132
+1,050
| +0.1% | +$34.9K |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | 0.04% |
915,417
+320
| +0% | +$16.3K |
|
329
Coterra Energy
CTRA
$18.3B
| $43.4M | 0.04% |
1,621,216
-1,197
| -0.1% | -$32K |
|
330
Applied Materials
AMAT
$130B
| $43.2M | 0.04% |
829,133
-1,328,246
| -62% | -$69.2M |
|
|
BCPC
331
Balchem Corporation
BCPC
$5.23B
| $43M | 0.04% |
528,424
+144
| +0% | +$11.7K |
|
332
Vornado Realty Trust
VNO
$7.93B
| $42.9M | 0.04% |
557,668
-131,724
| -19% | -$10.1M |
|
|
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.3M | 0.04% |
1,456,021
+221
| +0% | +$6.43K |
|
|
MTSC
334
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 0.04% |
788,960
+75
| +0% | +$4.01K |
|
|
AEUA
335
DELISTED
Anadarko Petroleum Corporation
AEUA
| $42M | 0.04% |
1,057,014
-26,703
| -2% | -$1.06M |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $41.9M | 0.04% |
1,506,280
| – | – |
|
337
Bausch Health
BHC
$2.72B
| $41.8M | 0.04% |
2,916,175
-6,842
| -0.2% | -$98K |
|
338
MRC Global
MRC
$1.28B
| $41.6M | 0.04% |
2,375,867
+290,456
| +14% | +$5.08M |
|
339
ASML
ASML
$307B
| $41.3M | 0.04% |
240,978
+25,263
| +12% | +$4.32M |
|
|
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.1M | 0.04% |
1,310,099
+350
| +0% | +$11K |
|
341
Advance Auto Parts
AAP
$3.6B
| $41.1M | 0.04% |
414,018
-19,755
| -5% | -$1.96M |
|
342
Pacira BioSciences
PCRX
$1.19B
| $41M | 0.04% |
1,092,120
-6,022
| -0.5% | -$226K |
|
343
HubSpot
HUBS
$25.7B
| $40.5M | 0.04% |
482,383
+143
| +0% | +$12K |
|
|
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $40.5M | 0.04% |
1,892,395
+1,551
| +0.1% | +$33.2K |
|
345
Liberty Media Series A
FWONA
$22.6B
| $40.4M | 0.04% |
1,157,583
-18,017
| -2% | -$629K |
|
|
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.4M | 0.04% |
1,419,429
-5,007
| -0.4% | -$143K |
|
347
Methanex
MEOH
$2.99B
| $40.2M | 0.04% |
798,865
-2,992
| -0.4% | -$150K |
|
348
OneMain Financial
OMF
$7.31B
| $40.2M | 0.04% |
1,424,749
+9,771
| +0.7% | +$275K |
|
349
British American Tobacco
BTI
$122B
| $39.5M | 0.04% |
+632,748
| New | +$39.5M |
|
350
Viatris
VTRS
$12.2B
| $39.5M | 0.04% |
1,259,121
-17,000
| -1% | -$533K |
|