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 | |
|---|---|---|---|---|---|---|
401
Surgery Partners
SGRY
$2.89B
| $25M | 0.02% |
2,411,332
+869,722
| +56% | +$9M |
|
402
Alibaba
BABA
$323B
| $24.8M | 0.02% |
143,855
-59,910
| -29% | -$10.3M |
|
403
Workday
WDAY
$61.7B
| $24.7M | 0.02% |
233,893
-40,585
| -15% | -$4.28M |
|
404
Paychex
PAYX
$48.7B
| $24.1M | 0.02% |
401,710
-7,235
| -2% | -$434K |
|
405
Hess Midstream
HESM
$5.34B
| $23.6M | 0.02% |
1,074,480
+280
| +0% | +$6.15K |
|
406
Canadian Pacific Kansas City
CP
$70.3B
| $23.4M | 0.02% |
696,045
+58,910
| +9% | +$1.98M |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.02% |
208,892
-35,315
| -14% | -$3.89M |
|
408
PPL Corp
PPL
$26.6B
| $22.6M | 0.02% |
596,294
-14,756
| -2% | -$560K |
|
|
ACOR
409
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.5M | 0.02% |
7,911
+3
| +0% | +$8.51K |
|
410
Varonis Systems
VRNS
$6.28B
| $22.4M | 0.02% |
1,605,858
+5,154
| +0.3% | +$72K |
|
411
ORIX
IX
$29.3B
| $22.2M | 0.02% |
1,368,595
+105,250
| +8% | +$1.7M |
|
|
RGC
412
DELISTED
Regal Entertainment Group
RGC
| $22.2M | 0.02% |
1,384,700
-645,450
| -32% | -$10.3M |
|
413
Dynagas LNG Partners
DLNG
$138M
| $21.9M | 0.02% |
1,574,458
| – | – |
|
414
A.O. Smith
AOS
$10.3B
| $21.9M | 0.02% |
368,646
-65,213
| -15% | -$3.88M |
|
415
Novo Nordisk
NVO
$245B
| $21.7M | 0.02% |
900,298
+56,256
| +7% | +$1.35M |
|
416
Ryanair
RYAAY
$32.1B
| $21.3M | 0.02% |
504,798
+16,413
| +3% | +$692K |
|
417
Veeco
VECO
$1.47B
| $21.3M | 0.02% |
993,187
+31,808
| +3% | +$681K |
|
418
Delek Logistics
DKL
$2.31B
| $21.1M | 0.02% |
676,143
+40,509
| +6% | +$1.27M |
|
419
Vodafone
VOD
$28.5B
| $20.9M | 0.02% |
736,086
-65,063
| -8% | -$1.85M |
|
|
PRXL
420
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.02% |
230,921
-725,384
| -76% | -$63.9M |
|
|
ABCO
421
DELISTED
Advisory Board Co/The
ABCO
| $20.1M | 0.02% |
374,947
+76
| +0% | +$4.08K |
|
422
ING
ING
$71B
| $19.7M | 0.02% |
1,071,991
+54,792
| +5% | +$1.01M |
|
|
EVA
423
DELISTED
Enviva Inc.
EVA
| $19.7M | 0.02% |
665,000
+15,000
| +2% | +$443K |
|
424
EPR Properties
EPR
$4.05B
| $19.6M | 0.02% |
280,910
| – | – |
|
425
CenterPoint Energy
CNP
$24.7B
| $19.3M | 0.02% |
660,055
-10,690
| -2% | -$312K |
|