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 | |
|---|---|---|---|---|---|---|
426
Delek Logistics
DKL
$2.33B
| $22.4M | 0.02% |
658,143
| – | – |
|
427
Gilead Sciences
GILD
$144B
| $22M | 0.02% |
285,269
-118,919
| -29% | -$9.18M |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $21.9M | 0.02% |
502,437
+478,937
| +2,038% | +$20.9M |
|
429
CenterPoint Energy
CNP
$24.4B
| $21.7M | 0.02% |
786,241
+456,851
| +139% | +$12.6M |
|
430
Tower Semiconductor
TSEM
$7.25B
| $21.7M | 0.02% |
995,765
+995,660
| +948,248% | +$21.7M |
|
431
AvalonBay Communities
AVB
$27.7B
| $21.7M | 0.02% |
119,523
-22,143
| -16% | -$4.01M |
|
432
Emerson Electric
EMR
$74.7B
| $21.3M | 0.02% |
278,648
-25,956
| -9% | -$1.99M |
|
433
Accenture
ACN
$159B
| $21.3M | 0.02% |
125,002
-5,233
| -4% | -$891K |
|
|
INN
434
Summit Hotel Properties
INN
$608M
| $21.2M | 0.02% |
1,565,044
+1,564,893
| +1,036,353% | +$21.2M |
|
|
EVA
435
DELISTED
Enviva Inc.
EVA
| $21.1M | 0.02% |
665,000
| – | – |
|
|
TWOU
436
DELISTED
2U, Inc.
TWOU
| $20.9M | 0.02% |
9,255
+9,254
| +925,400% | +$20.9M |
|
437
Cemex
CX
$13.8B
| $20.6M | 0.02% |
2,927,707
-40,870
| -1% | -$288K |
|
438
Rapid7
RPD
$1.33B
| $20.6M | 0.02% |
557,029
+556,963
| +843,883% | +$20.6M |
|
439
Paychex
PAYX
$48.7B
| $20.5M | 0.02% |
278,511
-60,672
| -18% | -$4.47M |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $20.4M | 0.02% |
733,814
+594,450
| +427% | +$16.5M |
|
|
CCI.PRA
441
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20.2M | 0.02% |
18,620
+7,143
| +62% | +$7.76M |
|
442
Infosys
INFY
$69.6B
| $20.1M | 0.02% |
1,979,955
-50,317
| -2% | -$512K |
|
443
Melco Resorts & Entertainment
MLCO
$3.75B
| $19.7M | 0.02% |
932,627
+930,970
| +56,184% | +$19.7M |
|
444
Kinsale Capital Group
KNSL
$10.5B
| $19.7M | 0.02% |
307,760
+307,729
| +992,674% | +$19.7M |
|
445
Itron
ITRI
$5.49B
| $19.5M | 0.02% |
303,502
+303,482
| +1,517,410% | +$19.5M |
|
446
BlackLine
BL
$3.37B
| $19.3M | 0.02% |
341,956
+341,921
| +976,917% | +$19.3M |
|
447
Illumina
ILMN
$15.5B
| $19.2M | 0.02% |
53,641
-88
| -0.2% | -$31.4K |
|
448
Advanced Energy
AEIS
$5.83B
| $19.1M | 0.02% |
+370,639
| New | +$19.1M |
|
|
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.1M | 0.02% |
692,622
+692,555
| +1,033,664% | +$19.1M |
|
|
XOG
450
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $19.1M | 0.02% |
1,692,730
+1,502,812
| +791% | +$17M |
|