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 | |
|---|---|---|---|---|---|---|
|
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
| $11.7M | 0.01% |
323,776
+20
| +0% | +$720 |
|
527
Annaly Capital Management
NLY
$14.2B
| $11.6M | 0.01% |
283,704
-7,155
| -2% | -$293K |
|
528
Main Street Capital
MAIN
$5.9B
| $11.6M | 0.01% |
300,430
+300,399
| +969,029% | +$11.6M |
|
529
Smart Sand
SND
$76.7M
| $11.2M | 0.01% |
2,732,038
+2,731,742
| +922,886% | +$11.2M |
|
530
Dynavax Technologies
DVAX
$1.14B
| $11.2M | 0.01% |
904,133
+904,057
| +1,189,549% | +$11.2M |
|
531
Nike
NKE
$109B
| $11.1M | 0.01% |
130,569
-15,443
| -11% | -$1.31M |
|
532
Forum Energy Technologies
FET
$312M
| $11M | 0.01% |
53,036
+4,866
| +10% | +$1.01M |
|
|
RDFN
533
DELISTED
Redfin
RDFN
| $10.9M | 0.01% |
581,805
+7,867
| +1% | +$147K |
|
534
Danaher
DHR
$142B
| $10.8M | 0.01% |
112,542
-11,909
| -10% | -$1.15M |
|
|
SMC
535
Summit Midstream Corporation
SMC
$276M
| $10.8M | 0.01% |
50,241
| – | – |
|
|
TRTX
536
TPG RE Finance Trust
TRTX
$764M
| $10.8M | 0.01% |
537,350
-11,400
| -2% | -$228K |
|
|
AIV
537
Aimco
AIV
$1.1B
| $10.7M | 0.01% |
1,826,781
-356,723
| -16% | -$2.1M |
|
538
HSBC
HSBC
$230B
| $10.6M | 0.01% |
251,864
-38,657
| -13% | -$1.62M |
|
539
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.5M | 0.01% |
+242,591
| New | +$10.5M |
|
540
NovaGold Resources
NG
$2.74B
| $10.4M | 0.01% |
2,811,534
-25,440
| -0.9% | -$94.4K |
|
541
AstraZeneca
AZN
$252B
| $10.4M | 0.01% |
263,370
-30,075
| -10% | -$1.19M |
|
542
Altria Group
MO
$111B
| $10.2M | 0.01% |
168,951
+3,211
| +2% | +$194K |
|
543
Rio Tinto
RIO
$101B
| $10.2M | 0.01% |
199,266
-67,964
| -25% | -$3.47M |
|
544
Sumitomo Mitsui Financial
SMFG
$107B
| $9.96M | 0.01% |
1,240,370
-123,236
| -9% | -$990K |
|
545
Liberty Latin America Class C
LILAK
$1.6B
| $9.95M | 0.01% |
511,997
+22
| +0% | +$427 |
|
546
Itaú Unibanco
ITUB
$76B
| $9.89M | 0.01% |
1,803,178
-131,277
| -7% | -$720K |
|
|
CS
547
DELISTED
Credit Suisse Group
CS
| $9.87M | 0.01% |
660,342
+128,408
| +24% | +$1.92M |
|
548
Golub Capital BDC
GBDC
$3.95B
| $9.71M | 0.01% |
528,447
-83,623
| -14% | -$1.54M |
|
549
ProQR Therapeutics
PRQR
$245M
| $9.54M | 0.01% |
492,757
+190
| +0% | +$3.68K |
|
550
Chubb
CB
$111B
| $9.48M | 0.01% |
70,925
-7,358
| -9% | -$983K |
|