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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.35B
| $33.9M | 0.03% |
1,091,154
-383,256
| -26% | -$11.9M |
|
|
CADE
377
DELISTED
Cadence Bancorporation
CADE
| $33.7M | 0.03% |
1,289,579
+1,289,474
| +1,228,070% | +$33.7M |
|
378
Etsy
ETSY
$5.77B
| $33.1M | 0.03% |
644,530
+72,370
| +13% | +$3.72M |
|
379
Gentex
GNTX
$6.3B
| $32.7M | 0.03% |
1,522,635
-89,958
| -6% | -$1.93M |
|
380
Liberty Global Class A
LBTYA
$3.99B
| $32.6M | 0.03% |
1,128,444
+70
| +0% | +$2.03K |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.6M | 0.03% |
1,822,033
+202,883
| +13% | +$3.63M |
|
382
Viavi Solutions
VIAV
$2.59B
| $32M | 0.03% |
2,822,461
+37,478
| +1% | +$425K |
|
383
Encompass Health
EHC
$12.7B
| $31.7M | 0.03% |
510,939
+510,886
| +963,936% | +$31.7M |
|
|
XOXO
384
DELISTED
Xo Group Inc
XOXO
| $31.6M | 0.03% |
917,579
+21,197
| +2% | +$731K |
|
385
Sociedad Química y Minera de Chile
SQM
$13B
| $31.4M | 0.03% |
686,414
+280,066
| +69% | +$12.8M |
|
386
Baidu
BIDU
$37.4B
| $31.2M | 0.03% |
136,611
+42,873
| +46% | +$9.8M |
|
387
KNOT Offshore Partners
KNOP
$291M
| $30.9M | 0.03% |
1,425,372
-29,030
| -2% | -$630K |
|
388
Forward Air
FWRD
$913M
| $30.9M | 0.03% |
430,973
+202,329
| +88% | +$14.5M |
|
389
Marriott International Class A Common Stock
MAR
$72.8B
| $30.7M | 0.03% |
232,687
-370
| -0.2% | -$48.9K |
|
390
Lam Research
LRCX
$133B
| $30.4M | 0.03% |
2,005,840
+1,196,980
| +148% | +$18.2M |
|
391
Novo Nordisk
NVO
$241B
| $30.4M | 0.03% |
1,289,114
+410,652
| +47% | +$9.68M |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $30.2M | 0.03% |
+188,523
| New | +$30.2M |
|
393
Box
BOX
$4.8B
| $29.6M | 0.03% |
+1,235,970
| New | +$29.6M |
|
394
Trupanion
TRUP
$1.87B
| $29.5M | 0.03% |
824,663
+42,015
| +5% | +$1.5M |
|
395
Colgate-Palmolive
CL
$68B
| $29.4M | 0.03% |
439,817
-115,649
| -21% | -$7.74M |
|
396
DTE Energy
DTE
$28B
| $29.3M | 0.03% |
315,256
-9,722
| -3% | -$903K |
|
|
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29.1M | 0.03% |
1,625,250
+136,000
| +9% | +$2.43M |
|
398
Simon Property Group
SPG
$59.6B
| $28.9M | 0.02% |
163,777
-30,022
| -15% | -$5.31M |
|
399
OSI Systems
OSIS
$3.85B
| $28.5M | 0.02% |
373,499
+4,950
| +1% | +$378K |
|
|
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $28.4M | 0.02% |
603,266
| – | – |
|