ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.4B
| $6.39M | 0.01% |
375,840
+99,910
| +36% | +$1.7M |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | 0.01% |
1,135,623
+94,376
| +9% | +$527K |
|
528
Vodafone
VOD
$28.2B
| $6.33M | 0.01% |
459,631
+20,420
| +5% | +$281K |
|
529
BP
BP
$89.5B
| $6.22M | 0.01% |
254,970
-3,053
| -1% | -$74.5K |
|
530
AGNC Investment
AGNC
$10.7B
| $6.21M | 0.01% |
586,520
-69,650
| -11% | -$737K |
|
531
Eaton
ETN
$140B
| $6.12M | 0.01% |
78,727
-2,905
| -4% | -$226K |
|
532
TotalEnergies
TTE
$135B
| $6.07M | 0.01% |
163,069
-4,303
| -3% | -$160K |
|
533
Phillips 66
PSX
$53B
| $5.93M | 0.01% |
110,480
-356,640
| -76% | -$19.1M |
|
534
Coca-Cola Femsa
KOF
$17.7B
| $5.9M | 0.01% |
146,664
+140,763
| +2,385% | +$5.66M |
|
535
Incyte
INCY
$16.8B
| $5.9M | 0.01% |
80,517
-38,570
| -32% | -$2.82M |
|
536
Carlyle Group
CG
$23.6B
| $5.85M | 0.01% |
270,040
-71,650
| -21% | -$1.55M |
|
537
Ares Capital
ARCC
$15.8B
| $5.82M | 0.01% |
539,580
-743,570
| -58% | -$8.02M |
|
|
CHUY
538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.81M | 0.01% |
576,653
-78,982
| -12% | -$795K |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $5.8M | 0.01% |
1,008,237
-913,151
| -48% | -$5.25M |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $5.79M | 0.01% |
1,754,343
+676,280
| +63% | +$2.23M |
|
|
NBLX
541
DELISTED
Noble Midstream Partners LP
NBLX
| $5.75M | 0.01% |
1,642,597
+663,987
| +68% | +$2.32M |
|
542
Banco Santander
SAN
$147B
| $5.45M | 0.01% |
2,421,464
+173,659
| +8% | +$391K |
|
543
Republic Services
RSG
$71.1B
| $5.27M | 0.01% |
70,203
+6,285
| +10% | +$472K |
|
544
Blue Owl Capital
OBDC
$7.23B
| $5.21M | 0.01% |
451,440
-490,530
| -52% | -$5.66M |
|
545
National Grid
NGG
$70.1B
| $5.08M | 0.01% |
97,219
-1,725
| -2% | -$90.2K |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.01M | 0.01% |
157,213
+11,167
| +8% | +$356K |
|
|
NS
547
DELISTED
NuStar Energy L.P.
NS
| $5.01M | 0.01% |
582,660
-822,025
| -59% | -$7.06M |
|
548
MillerKnoll
MLKN
$1.38B
| $4.65M | 0.01% |
209,410
+79,038
| +61% | +$1.75M |
|
549
Spirit AeroSystems
SPR
$4.76B
| $4.53M | ﹤0.01% |
189,320
+186,830
| +7,503% | +$4.47M |
|
|
PNNT
550
Pennant Park Investment Corp
PNNT
$470M
| $4.49M | ﹤0.01% |
1,734,110
-12,925
| -0.7% | -$33.5K |
|