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 | |
|---|---|---|---|---|---|---|
401
ORIX
IX
$29.3B
| $28M | 0.02% |
1,727,275
+99,935
| +6% | +$1.62M |
|
402
nLIGHT
LASR
$1.44B
| $27.5M | 0.02% |
1,238,871
+1,059,921
| +592% | +$23.5M |
|
403
First American
FAF
$6.83B
| $27.5M | 0.02% |
532,372
+22,698
| +4% | +$1.17M |
|
404
Yext
YEXT
$1.1B
| $27.4M | 0.02% |
1,157,588
+49,059
| +4% | +$1.16M |
|
405
Duke Energy
DUK
$93.8B
| $27.3M | 0.02% |
341,643
-21,225
| -6% | -$1.7M |
|
406
Ares Capital
ARCC
$15.8B
| $27.3M | 0.02% |
1,587,049
-247,820
| -14% | -$4.26M |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $27.2M | 0.02% |
195,495
-1,541
| -0.8% | -$214K |
|
408
Maximus
MMS
$4.97B
| $27.2M | 0.02% |
417,514
+37,076
| +10% | +$2.41M |
|
|
SEND
409
DELISTED
SendGrid, Inc.
SEND
| $26.5M | 0.02% |
720,659
+9,711
| +1% | +$357K |
|
410
Black Hills Corp
BKH
$4.35B
| $26.4M | 0.02% |
454,967
+454,920
| +967,915% | +$26.4M |
|
|
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.1M | 0.02% |
613,403
+613,347
| +1,095,263% | +$26.1M |
|
|
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $26M | 0.02% |
827,830
+221,952
| +37% | +$6.96M |
|
413
Molson Coors Class B
TAP
$9.96B
| $25.3M | 0.02% |
411,007
+406,939
| +10,003% | +$25M |
|
414
WNS Holdings
WNS
$3.24B
| $25.1M | 0.02% |
494,349
+494,298
| +969,212% | +$25.1M |
|
415
Shopify
SHOP
$191B
| $24.9M | 0.02% |
1,516,180
+1,320,070
| +673% | +$21.7M |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $24.9M | 0.02% |
1,155,115
+31,419
| +3% | +$677K |
|
|
CASA
417
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $24.7M | 0.02% |
1,674,514
+96,112
| +6% | +$1.42M |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.1M | 0.02% |
1,441,917
-446,750
| -24% | -$7.46M |
|
419
Methode Electronics
MEI
$250M
| $24M | 0.02% |
662,827
+587,860
| +784% | +$21.3M |
|
420
HDFC Bank
HDB
$361B
| $23.8M | 0.02% |
505,446
+153,032
| +43% | +$7.2M |
|
421
Liberty Energy
LBRT
$1.7B
| $23.2M | 0.02% |
1,074,169
+982,100
| +1,067% | +$21.2M |
|
422
Comscore
SCOR
$32.1M
| $23.1M | 0.02% |
63,374
+2,603
| +4% | +$949K |
|
423
Adient
ADNT
$2B
| $22.9M | 0.02% |
583,213
+582,010
| +48,380% | +$22.9M |
|
424
WaFd
WAFD
$2.5B
| $22.8M | 0.02% |
711,342
+711,267
| +948,356% | +$22.8M |
|
|
NBLX
425
DELISTED
Noble Midstream Partners LP
NBLX
| $22.5M | 0.02% |
634,580
+83,620
| +15% | +$2.96M |
|