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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$14.5B
| $15.4M | 0.01% |
515,620
-87,340
| -14% | -$2.62M |
|
477
Dycom Industries
DY
$7.3B
| $15.4M | 0.01% |
182,139
+182,127
| +1,517,725% | +$15.4M |
|
|
ACOR
478
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.4M | 0.01% |
6,513
| – | – |
|
479
Evertec
EVTC
$2.18B
| $15.4M | 0.01% |
637,030
+634,379
| +23,930% | +$15.3M |
|
|
CHUY
480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | 0.01% |
583,888
+583,826
| +941,655% | +$15.3M |
|
|
COHR
481
DELISTED
Coherent Inc
COHR
| $15.3M | 0.01% |
88,641
+9,740
| +12% | +$1.68M |
|
482
RingCentral
RNG
$2.88B
| $15.2M | 0.01% |
163,526
+163,505
| +778,595% | +$15.2M |
|
|
FBM
483
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.2M | 0.01% |
1,219,735
+1,032,755
| +552% | +$12.9M |
|
484
NMI Holdings
NMIH
$3.06B
| $15.2M | 0.01% |
670,741
+670,672
| +971,988% | +$15.2M |
|
|
SRE.PRB
485
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.9M | 0.01% |
+147,649
| New | +$14.9M |
|
486
Q2 Holdings
QTWO
$5.25B
| $14.9M | 0.01% |
246,567
+246,532
| +704,377% | +$14.9M |
|
487
EPR Properties
EPR
$4.21B
| $14.9M | 0.01% |
218,056
-34,200
| -14% | -$2.34M |
|
488
BP
BP
$87.8B
| $14.9M | 0.01% |
338,492
-34,030
| -9% | -$1.5M |
|
489
Sunoco
SUN
$6.98B
| $14.8M | 0.01% |
501,496
-23,750
| -5% | -$702K |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.01% |
506,263
| – | – |
|
491
Semtech
SMTC
$5.34B
| $14.7M | 0.01% |
263,800
+263,772
| +942,043% | +$14.7M |
|
492
CoStar Group
CSGP
$37.3B
| $14.4M | 0.01% |
+342,880
| New | +$14.4M |
|
493
Marten Transport
MRTN
$948M
| $14.4M | 0.01% |
1,027,976
+1,027,866
| +934,424% | +$14.4M |
|
494
BlackRock TCP Capital
TCPC
$611M
| $14.4M | 0.01% |
1,009,707
-141,230
| -12% | -$2.01M |
|
495
Honda
HMC
$45.2B
| $14.3M | 0.01% |
476,742
-29,370
| -6% | -$883K |
|
496
ICF International
ICFI
$1.77B
| $14.3M | 0.01% |
189,094
+189,074
| +945,370% | +$14.3M |
|
497
TriplePoint Venture Growth BDC
TPVG
$273M
| $14.2M | 0.01% |
1,043,035
-140,390
| -12% | -$1.91M |
|
498
CarGurus
CARG
$3.56B
| $14M | 0.01% |
251,937
+8,131
| +3% | +$453K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $14M | 0.01% |
591,050
+586,900
| +14,142% | +$13.9M |
|
500
Essent Group
ESNT
$6.21B
| $13.9M | 0.01% |
314,787
+314,327
| +68,332% | +$13.9M |
|