ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.52M | 0.01% |
159,213
+2,000
| +1% | +$69.3K |
|
|
API
552
Agora
API
$328M
| $5.35M | ﹤0.01% |
+121,220
| New | +$5.35M |
|
553
Capri Holdings
CPRI
$2.54B
| $5.28M | ﹤0.01% |
338,022
-1,515,348
| -82% | -$23.7M |
|
|
GSAH.U
554
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $5.26M | ﹤0.01% |
+500,000
| New | +$5.26M |
|
555
Eli Lilly
LLY
$673B
| $5.21M | ﹤0.01% |
31,757
+23,909
| +305% | +$3.93M |
|
556
S&P Global
SPGI
$167B
| $5.14M | ﹤0.01% |
15,611
+94
| +0.6% | +$31K |
|
557
Abbott
ABT
$230B
| $5.11M | ﹤0.01% |
55,914
+2,031
| +4% | +$186K |
|
558
Corning
GLW
$62B
| $4.9M | ﹤0.01% |
189,340
-16,700
| -8% | -$433K |
|
559
BP
BP
$87.8B
| $4.88M | ﹤0.01% |
209,427
-45,543
| -18% | -$1.06M |
|
560
Barings BDC
BBDC
$991M
| $4.81M | ﹤0.01% |
605,240
+132,390
| +28% | +$1.05M |
|
561
KLA
KLAC
$121B
| $4.5M | ﹤0.01% |
23,137
-6,333
| -21% | -$1.23M |
|
562
Barclays
BCS
$71.2B
| $4.46M | ﹤0.01% |
788,016
-64,352
| -8% | -$364K |
|
563
Banco Santander
SAN
$145B
| $4.45M | ﹤0.01% |
1,924,555
-496,909
| -21% | -$1.15M |
|
564
Kellanova
K
$27.6B
| $4.35M | ﹤0.01% |
70,079
+6,822
| +11% | +$423K |
|
565
Archer Daniels Midland
ADM
$29.9B
| $4.33M | ﹤0.01% |
108,560
-2,050
| -2% | -$81.8K |
|
566
Murphy Oil
MUR
$3.56B
| $4.25M | ﹤0.01% |
307,630
-51,113
| -14% | -$705K |
|
567
POSCO
PKX
$15.4B
| $4.13M | ﹤0.01% |
111,411
-21,962
| -16% | -$814K |
|
568
CrowdStrike
CRWD
$106B
| $4.08M | ﹤0.01% |
+40,630
| New | +$4.08M |
|
569
UBS Group
UBS
$127B
| $4.07M | ﹤0.01% |
352,743
-74,639
| -17% | -$861K |
|
570
Applied Materials
AMAT
$130B
| $4.03M | ﹤0.01% |
66,627
-19,637
| -23% | -$1.19M |
|
571
Southern Company
SO
$100B
| $4.02M | ﹤0.01% |
77,497
-960
| -1% | -$49.8K |
|
|
SDC
572
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.86M | ﹤0.01% |
488,990
+13,930
| +3% | +$110K |
|
573
American Water Works
AWK
$27.3B
| $3.81M | ﹤0.01% |
29,595
-1,134
| -4% | -$146K |
|
574
Target
TGT
$41.3B
| $3.61M | ﹤0.01% |
30,120
+52
| +0.2% | +$6.24K |
|
|
AIZP
575
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.59M | ﹤0.01% |
34,500
| – | – |
|