ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.9B
| $12.1M | 0.01% |
115,225
| – | – |
|
|
BWIN
502
Baldwin Insurance Group
BWIN
$2.27B
| $12M | 0.01% |
478,752
-2,725
| -0.6% | -$68.5K |
|
503
Acadia Healthcare
ACHC
$2.19B
| $11.8M | 0.01% |
143,449
-23,930
| -14% | -$1.97M |
|
504
Crane NXT
CXT
$3.51B
| $11.7M | 0.01% |
+336,103
| New | +$11.7M |
|
|
NOVA
505
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.01% |
647,462
-21
| -0% | -$378 |
|
|
STER
506
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.3M | 0.01% |
728,635
-4,487
| -0.6% | -$69.4K |
|
507
Westlake Chemical Partners
WLKP
$771M
| $11.1M | 0.01% |
473,897
+2,290
| +0.5% | +$53.8K |
|
508
Visteon
VC
$3.41B
| $10.9M | 0.01% |
83,635
-31,539
| -27% | -$4.13M |
|
509
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.8M | 0.01% |
+164,725
| New | +$10.8M |
|
510
Ares Capital
ARCC
$15.8B
| $10.8M | 0.01% |
584,751
+312,960
| +115% | +$5.78M |
|
511
Extreme Networks
EXTR
$2.87B
| $10.8M | 0.01% |
589,768
-569,206
| -49% | -$10.4M |
|
512
Rapid7
RPD
$1.32B
| $10.6M | 0.01% |
312,127
+91,697
| +42% | +$3.12M |
|
|
TWKS
513
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.3M | 0.01% |
1,010,989
-6,747
| -0.7% | -$68.8K |
|
|
WKME
514
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.2M | 0.01% |
916,136
-4,218
| -0.5% | -$47.2K |
|
515
HF Sinclair
DINO
$9.56B
| $10.2M | 0.01% |
197,167
-2,218
| -1% | -$115K |
|
516
RXO
RXO
$2.71B
| $10.1M | 0.01% |
+589,101
| New | +$10.1M |
|
|
SOVO
517
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.1M | 0.01% |
700,543
-4,328
| -0.6% | -$62.2K |
|
518
Abbott
ABT
$231B
| $9.95M | 0.01% |
90,597
+100
| +0.1% | +$11K |
|
519
Anterix
ATEX
$412M
| $9.9M | 0.01% |
307,859
-3,204
| -1% | -$103K |
|
520
Constellium
CSTM
$2.04B
| $9.65M | 0.01% |
815,871
+451
| +0.1% | +$5.34K |
|
521
Moderna
MRNA
$9.78B
| $9.57M | 0.01% |
+53,274
| New | +$9.57M |
|
522
Coca-Cola Femsa
KOF
$17.5B
| $9.52M | 0.01% |
140,299
-1,560
| -1% | -$106K |
|
523
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.46M | 0.01% |
1,574,057
-49,011
| -3% | -$295K |
|
524
Avient
AVNT
$3.45B
| $9.38M | 0.01% |
277,843
-1,488
| -0.5% | -$50.2K |
|
525
Paychex
PAYX
$48.7B
| $9.31M | 0.01% |
80,561
+4,180
| +5% | +$483K |
|