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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $39.4M | 0.03% |
1,722,951
-98,896
| -5% | -$2.26M |
|
352
Hartford Financial Services
HIG
$37B
| $39.2M | 0.03% |
784,827
-36,715
| -4% | -$1.83M |
|
353
Acuity Brands
AYI
$10.4B
| $39.2M | 0.03% |
249,401
-5,758
| -2% | -$905K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $39.1M | 0.03% |
332,193
+99,968
| +43% | +$11.8M |
|
|
NS
355
DELISTED
NuStar Energy L.P.
NS
| $39.1M | 0.03% |
1,404,685
| – | – |
|
356
Allison Transmission
ALSN
$7.53B
| $38.8M | 0.03% |
746,003
-947,302
| -56% | -$49.3M |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38.7M | 0.03% |
1,350,076
+23,000
| +2% | +$659K |
|
358
Aecom
ACM
$16.8B
| $38.1M | 0.03% |
1,166,007
+1,163,659
| +49,560% | +$38M |
|
359
National Vision
EYE
$1.86B
| $38M | 0.03% |
842,391
+11,629
| +1% | +$525K |
|
360
Workday
WDAY
$61.7B
| $37.8M | 0.03% |
258,715
-418
| -0.2% | -$61K |
|
|
AAN.A
361
DELISTED
AARON'S INC CL-A
AAN.A
| $37.7M | 0.03% |
692,111
+692,040
| +974,704% | +$37.7M |
|
362
FIVE9
FIVN
$2.06B
| $37.1M | 0.03% |
849,980
+94,540
| +13% | +$4.13M |
|
363
Liberty Media Series A
FWONA
$22.6B
| $37.1M | 0.03% |
1,089,581
-43,796
| -4% | -$1.49M |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.3M | 0.03% |
1,397,229
+80
| +0% | +$2.08K |
|
365
Bank OZK
OZK
$5.9B
| $36.2M | 0.03% |
953,657
+155,851
| +20% | +$5.92M |
|
|
MTSC
366
DELISTED
MTS Systems Corp
MTSC
| $36.2M | 0.03% |
660,820
+1,540
| +0.2% | +$84.3K |
|
367
nVent Electric
NVT
$14.9B
| $36.1M | 0.03% |
1,329,489
+577,836
| +77% | +$15.7M |
|
368
HealthEquity
HQY
$7.88B
| $36M | 0.03% |
380,930
+380,891
| +976,644% | +$36M |
|
|
ONCE
369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $36M | 0.03% |
659,276
+30
| +0% | +$1.64K |
|
370
UBS Group
UBS
$128B
| $35.9M | 0.03% |
2,279,561
+22,554
| +1% | +$355K |
|
371
First Interstate BancSystem
FIBK
$3.41B
| $35.5M | 0.03% |
792,292
+792,217
| +1,056,289% | +$35.5M |
|
372
Xerox
XRX
$493M
| $35.1M | 0.03% |
1,300,722
-31,949
| -2% | -$862K |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $34.9M | 0.03% |
648,624
-21,069
| -3% | -$1.13M |
|
374
Nutrien
NTR
$27.4B
| $34.6M | 0.03% |
599,355
+216,982
| +57% | +$12.5M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.03% |
817,874
-27,335
| -3% | -$1.15M |
|