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 | |
|---|---|---|---|---|---|---|
|
APU
326
DELISTED
AmeriGas Partners, L.P.
APU
| $49.9M | 0.04% |
1,262,683
| – | – |
|
327
Atlassian
TEAM
$45.2B
| $49.3M | 0.04% |
512,336
-840
| -0.2% | -$80.8K |
|
328
Bio-Rad Laboratories Class A
BIO
$8B
| $49.2M | 0.04% |
157,213
-2,728
| -2% | -$854K |
|
329
Arch Capital
ACGL
$34.1B
| $48.9M | 0.04% |
1,638,765
-51,925
| -3% | -$1.55M |
|
330
Vornado Realty Trust
VNO
$7.93B
| $48.4M | 0.04% |
662,814
-21,517
| -3% | -$1.57M |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.2M | 0.04% |
2,255,390
+58,700
| +3% | +$1.26M |
|
332
Bloom Energy
BE
$13.4B
| $48M | 0.04% |
+1,408,121
| New | +$48M |
|
333
Delta Air Lines
DAL
$39.9B
| $47.2M | 0.04% |
816,013
+814,428
| +51,383% | +$47.1M |
|
334
Gray Television
GTN
$625M
| $46.9M | 0.04% |
2,680,717
+2,455,169
| +1,089% | +$43M |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.9M | 0.04% |
419,054
-10,513
| -2% | -$1.18M |
|
336
Methanex
MEOH
$2.99B
| $46.9M | 0.04% |
592,330
-21,028
| -3% | -$1.66M |
|
337
Yelp
YELP
$2.02B
| $45.4M | 0.04% |
923,300
+273,918
| +42% | +$13.5M |
|
338
Air Lease Corp
AL
$7.12B
| $45.3M | 0.04% |
987,888
-31,275
| -3% | -$1.43M |
|
|
CNXM
339
DELISTED
CNX Midstream Partners LP
CNXM
| $45.1M | 0.04% |
2,341,107
+75,000
| +3% | +$1.44M |
|
340
Royal Gold
RGLD
$12.2B
| $44.9M | 0.04% |
582,934
+581,827
| +52,559% | +$44.8M |
|
|
EQM
341
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.04% |
845,347
+450,707
| +114% | +$23.8M |
|
342
C.H. Robinson
CHRW
$14.9B
| $42.8M | 0.04% |
436,748
+435,158
| +27,368% | +$42.6M |
|
343
Brighthouse Financial
BHF
$2.48B
| $42.5M | 0.04% |
961,539
+754,454
| +364% | +$33.4M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $41.8M | 0.04% |
1,239,592
+20
| +0% | +$675 |
|
345
Hanesbrands
HBI
$2.27B
| $41.4M | 0.04% |
2,243,736
-271,420
| -11% | -$5M |
|
|
NPKI
346
NPK International Inc.
NPKI
$887M
| $40.4M | 0.03% |
3,905,177
+52,587
| +1% | +$544K |
|
347
British American Tobacco
BTI
$122B
| $40.4M | 0.03% |
866,218
+116,677
| +16% | +$5.44M |
|
348
Varonis Systems
VRNS
$6.28B
| $39.7M | 0.03% |
1,624,965
+43,722
| +3% | +$1.07M |
|
349
Fastenal
FAST
$55.1B
| $39.6M | 0.03% |
2,730,296
-6,080
| -0.2% | -$88.2K |
|
350
BJs Wholesale Club
BJ
$12.8B
| $39.5M | 0.03% |
1,475,222
+761,992
| +107% | +$20.4M |
|