ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
551
Pennant Park Investment Corp
PNNT
$469M
| $8.91M | 0.01% |
1,420,975
-456,056
| -24% | -$2.86M |
|
552
Interparfums
IPAR
$3.72B
| $8.86M | 0.01% |
126,669
-12,987
| -9% | -$909K |
|
553
Incyte
INCY
$16.7B
| $8.78M | 0.01% |
118,296
+1,677
| +1% | +$124K |
|
|
TGH
554
DELISTED
Textainer Group Holdings limited
TGH
| $8.77M | 0.01% |
885,087
-79,404
| -8% | -$787K |
|
555
Carlyle Group
CG
$23B
| $8.56M | 0.01% |
335,000
+151,290
| +82% | +$3.87M |
|
556
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.49M | 0.01% |
305,911
-159,996
| -34% | -$4.44M |
|
557
Bally's
BALY
$491M
| $8.45M | 0.01% |
369,896
-31,809
| -8% | -$726K |
|
558
CenterPoint Energy
CNP
$24.5B
| $8.14M | 0.01% |
269,689
-160,272
| -37% | -$4.84M |
|
559
SolarEdge
SEDG
$1.78B
| $8.12M | 0.01% |
97,025
+11,420
| +13% | +$956K |
|
560
Murphy Oil
MUR
$3.56B
| $7.93M | 0.01% |
358,747
+4
| +0% | +$88 |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.83M | 0.01% |
+407,330
| New | +$7.83M |
|
562
Advanced Micro Devices
AMD
$253B
| $7.75M | 0.01% |
267,235
+5,620
| +2% | +$163K |
|
563
CrossAmerica Partners
CAPL
$780M
| $7.61M | 0.01% |
446,096
+66,724
| +18% | +$1.14M |
|
564
Bloom Energy
BE
$12.9B
| $7.34M | 0.01% |
2,256,893
+1,888
| +0.1% | +$6.14K |
|
565
MillerKnoll
MLKN
$1.4B
| $7.15M | 0.01% |
155,188
+14,920
| +11% | +$688K |
|
566
Zai Lab
ZLAB
$3.5B
| $7.1M | 0.01% |
219,361
+11,808
| +6% | +$382K |
|
|
TWO
567
Two Harbors Investment
TWO
$1.07B
| $7.08M | 0.01% |
134,703
| – | – |
|
568
POSCO
PKX
$15.4B
| $7.06M | 0.01% |
149,624
-9,971
| -6% | -$470K |
|
569
Xylem
XYL
$33.5B
| $6.9M | 0.01% |
86,630
+10,300
| +13% | +$820K |
|
570
Ormat Technologies
ORA
$5.46B
| $6.89M | 0.01% |
92,774
+10,980
| +13% | +$816K |
|
571
Eaton
ETN
$136B
| $6.66M | 0.01% |
80,087
+7,288
| +10% | +$606K |
|
|
VNTR
572
DELISTED
Venator Materials PLC
VNTR
| $6.4M | 0.01% |
2,622,459
-699,895
| -21% | -$1.71M |
|
573
UBS Group
UBS
$127B
| $6.35M | 0.01% |
561,022
-46,791
| -8% | -$529K |
|
574
Barclays
BCS
$71.2B
| $6.29M | 0.01% |
856,823
-89,874
| -9% | -$660K |
|
575
KLA
KLAC
$121B
| $6.18M | 0.01% |
38,774
-2,782
| -7% | -$444K |
|