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 | |
|---|---|---|---|---|---|---|
|
STKL
551
SunOpta
STKL
$750M
| $9.46M | 0.01% |
1,286,946
+16,876
| +1% | +$124K |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.22M | 0.01% |
620,581
+50
| +0% | +$743 |
|
553
Akebia Therapeutics
AKBA
$806M
| $8.98M | 0.01% |
1,016,526
+1,016,397
| +787,905% | +$8.97M |
|
554
RBC Bearings
RBC
$11.8B
| $8.58M | 0.01% |
+57,030
| New | +$8.58M |
|
|
GMLP
555
DELISTED
Golar LNG Partners LP
GMLP
| $8.1M | 0.01% |
565,549
| – | – |
|
556
REV Group
REVG
$3.09B
| $8.05M | 0.01% |
512,575
+512,511
| +800,798% | +$8.05M |
|
557
Westlake Chemical Partners
WLKP
$773M
| $7.81M | 0.01% |
313,440
+22,420
| +8% | +$558K |
|
558
Sony
SONY
$172B
| $7.75M | 0.01% |
638,585
-50,480
| -7% | -$612K |
|
|
SMAR
559
DELISTED
Smartsheet Inc.
SMAR
| $7.55M | 0.01% |
241,470
+3,290
| +1% | +$103K |
|
560
Incyte
INCY
$16.6B
| $7.26M | 0.01% |
105,047
+468
| +0.4% | +$32.3K |
|
561
CrossAmerica Partners
CAPL
$784M
| $7.18M | 0.01% |
396,462
-69,760
| -15% | -$1.26M |
|
562
National Grid
NGG
$70B
| $6.93M | 0.01% |
149,060
-4,752
| -3% | -$221K |
|
|
BKEP
563
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.89M | 0.01% |
3,278,894
| – | – |
|
564
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $6.81M | 0.01% |
249,575
+10
| +0% | +$273 |
|
|
CHL
565
DELISTED
China Mobile Limited
CHL
| $6.75M | 0.01% |
137,990
-550
| -0.4% | -$26.9K |
|
566
Eaton
ETN
$141B
| $6.65M | 0.01% |
76,667
+452
| +0.6% | +$39.2K |
|
|
UBA
567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.57M | 0.01% |
308,697
-4,628
| -1% | -$98.5K |
|
568
MillerKnoll
MLKN
$1.38B
| $6.57M | 0.01% |
171,076
-32,411
| -16% | -$1.24M |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $6.48M | 0.01% |
401,462
-9,914
| -2% | -$160K |
|
570
Xylem
XYL
$33.6B
| $6.22M | 0.01% |
77,871
-11,895
| -13% | -$950K |
|
|
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.2M | 0.01% |
455,723
-73,540
| -14% | -$1M |
|
572
Goldman Sachs
GS
$232B
| $6.13M | 0.01% |
27,336
-3,001
| -10% | -$673K |
|
573
POSCO
PKX
$15.5B
| $6.02M | 0.01% |
91,137
-12,019
| -12% | -$793K |
|
574
Starbucks
SBUX
$94.4B
| $5.96M | 0.01% |
104,767
-9,450
| -8% | -$537K |
|
|
AAMI
575
Acadian Asset Management Inc.
AAMI
$1.68B
| $5.92M | 0.01% |
+477,433
| New | +$5.92M |
|