ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.82B
| $19.5M | 0.02% |
882,119
+4,245
| +0.5% | +$94K |
|
427
Crown Castle
CCI
$43.2B
| $19.5M | 0.02% |
117,069
+116,214
| +13,592% | +$19.3M |
|
428
Emerson Electric
EMR
$74.3B
| $19.5M | 0.02% |
296,893
-8,147
| -3% | -$534K |
|
429
Alkermes
ALKS
$4.85B
| $19.3M | 0.02% |
1,166,073
| – | – |
|
|
RTLR
430
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | 0.02% |
3,231,580
+66,610
| +2% | +$396K |
|
431
American Eagle Outfitters
AEO
$2.24B
| $19.2M | 0.02% |
+1,297,400
| New | +$19.2M |
|
432
Truist Financial
TFC
$60.4B
| $19.2M | 0.02% |
504,333
+502,941
| +36,131% | +$19.1M |
|
433
CNX Resources
CNX
$4.13B
| $19M | 0.02% |
+2,009,328
| New | +$19M |
|
434
Commercial Metals
CMC
$6.4B
| $18.9M | 0.02% |
947,123
-4,366
| -0.5% | -$87.2K |
|
435
Enpro
NPO
$4.57B
| $18.9M | 0.02% |
334,179
-1,514
| -0.5% | -$85.4K |
|
436
Wintrust Financial
WTFC
$9.19B
| $18.8M | 0.02% |
470,570
-2,192
| -0.5% | -$87.8K |
|
437
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.02% |
244,166
-461
| -0.2% | -$35.6K |
|
438
International Seaways
INSW
$2.23B
| $18.8M | 0.02% |
1,287,459
+1,275,864
| +11,004% | +$18.6M |
|
439
Sunoco
SUN
$7.14B
| $18.4M | 0.02% |
755,524
| – | – |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$996M
| $18.4M | 0.02% |
306,685
-138,642
| -31% | -$8.31M |
|
441
Plains GP Holdings
PAGP
$3.82B
| $18.3M | 0.02% |
3,004,131
-3,590
| -0.1% | -$21.9K |
|
|
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18M | 0.02% |
1,282,124
+1,728
| +0.1% | +$24.3K |
|
443
CrossAmerica Partners
CAPL
$793M
| $17.9M | 0.02% |
1,202,541
| – | – |
|
444
Gen Digital
GEN
$18.6B
| $17.9M | 0.02% |
857,380
+90,700
| +12% | +$1.89M |
|
445
Lithia Motors
LAD
$8.63B
| $17.8M | 0.02% |
78,184
-32,529
| -29% | -$7.41M |
|
446
Datadog
DDOG
$47B
| $17.6M | 0.02% |
172,655
-10,489
| -6% | -$1.07M |
|
447
GE Aerospace
GE
$292B
| $17.5M | 0.02% |
2,804,799
+2,720,733
| +3,236% | +$17M |
|
|
DTP
448
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.4M | 0.01% |
385,070
| – | – |
|
449
Grocery Outlet
GO
$1.78B
| $17.3M | 0.01% |
441,153
+494
| +0.1% | +$19.4K |
|
450
Silgan Holdings
SLGN
$5.02B
| $17.1M | 0.01% |
464,775
-83,211
| -15% | -$3.06M |
|