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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$134B
| $13.9M | 0.01% |
216,280
-10,369
| -5% | -$668K |
|
502
Lexicon Pharmaceuticals
LXRX
$392M
| $13.8M | 0.01% |
1,295,910
+1,295,777
| +974,268% | +$13.8M |
|
503
Equity Residential
EQR
$25.4B
| $13.7M | 0.01% |
207,124
-33,560
| -14% | -$2.22M |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.01% |
+131,624
| New | +$13.6M |
|
505
Arista Networks
ANET
$178B
| $13.5M | 0.01% |
813,840
-1,376
| -0.2% | -$22.9K |
|
506
Allegiant Air
ALGT
$1.15B
| $13.5M | 0.01% |
106,398
+106,387
| +967,155% | +$13.5M |
|
507
Microchip Technology
MCHP
$35.2B
| $13.4M | 0.01% |
339,530
-67,402
| -17% | -$2.66M |
|
508
AGNC Investment
AGNC
$10.8B
| $13.3M | 0.01% |
711,680
-19,530
| -3% | -$364K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,079,839
-123,238
| -10% | -$1.5M |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$469M
| $13M | 0.01% |
1,747,960
+1,747,781
| +976,414% | +$13M |
|
|
GHDX
511
DELISTED
Genomic Health, Inc.
GHDX
| $12.9M | 0.01% |
+183,421
| New | +$12.9M |
|
512
Dynagas LNG Partners
DLNG
$141M
| $12.8M | 0.01% |
1,465,060
-36,490
| -2% | -$320K |
|
513
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $12.7M | 0.01% |
467,402
+10
| +0% | +$273 |
|
|
SRE.PRA
514
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.6M | 0.01% |
124,885
-20,780
| -14% | -$2.1M |
|
|
TVTY
515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.4M | 0.01% |
386,640
+386,600
| +966,500% | +$12.4M |
|
|
USCR
516
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | 0.01% |
268,358
+268,337
| +1,277,795% | +$12.3M |
|
|
TGH
517
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | 0.01% |
956,389
+956,307
| +1,166,228% | +$12.2M |
|
518
Banco Santander
SAN
$145B
| $12.2M | 0.01% |
2,552,743
+427,482
| +20% | +$2.05M |
|
519
Cactus
WHD
$2.8B
| $12M | 0.01% |
313,625
+3,334
| +1% | +$128K |
|
520
A.O. Smith
AOS
$10.4B
| $11.9M | 0.01% |
223,697
-196,026
| -47% | -$10.5M |
|
521
Murphy Oil
MUR
$3.61B
| $11.9M | 0.01% |
357,630
-636
| -0.2% | -$21.2K |
|
|
PS
522
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.01% |
372,460
+5,070
| +1% | +$162K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
+629,206
| New | +$11.8M |
|
524
Vodafone
VOD
$28.6B
| $11.8M | 0.01% |
544,885
-45,534
| -8% | -$988K |
|
525
Ambarella
AMBA
$3.59B
| $11.8M | 0.01% |
305,399
-13,485
| -4% | -$522K |
|