ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| $7.36M | 0.01% |
73,169
-300
| -0.4% | -$30.2K |
|
552
Ares Capital
ARCC
$15.9B
| $7.33M | 0.01% |
525,150
| – | – |
|
553
Treehouse Foods
THS
$905M
| $7.24M | 0.01% |
178,628
+159,107
| +815% | +$6.45M |
|
554
Paychex
PAYX
$48.7B
| $7.05M | 0.01% |
88,390
-91,275
| -51% | -$7.28M |
|
555
Helmerich & Payne
HP
$1.99B
| $6.98M | 0.01% |
476,585
+173,253
| +57% | +$2.54M |
|
556
Honda
HMC
$45.5B
| $6.74M | 0.01% |
284,503
-74,117
| -21% | -$1.76M |
|
|
AIV
557
Aimco
AIV
$1.1B
| $6.74M | 0.01% |
1,499,965
| – | – |
|
558
National Grid
NGG
$69.9B
| $6.6M | 0.01% |
127,255
+20,601
| +19% | +$1.07M |
|
559
Interparfums
IPAR
$3.65B
| $6.44M | 0.01% |
172,445
+2,585
| +2% | +$96.6K |
|
|
GSAH.U
560
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.37M | 0.01% |
566,978
+66,978
| +13% | +$752K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $6.34M | 0.01% |
103,390
| – | – |
|
|
B
562
Barrick Mining Corporation
B
$49.5B
| $6.3M | 0.01% |
224,202
+128,452
| +134% | +$3.61M |
|
563
Republic Services
RSG
$71.2B
| $6.29M | 0.01% |
67,368
-2,384
| -3% | -$223K |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.17M | 0.01% |
169,213
+10,000
| +6% | +$365K |
|
565
Abbott
ABT
$230B
| $6.16M | 0.01% |
56,591
+677
| +1% | +$73.7K |
|
|
NS
566
DELISTED
NuStar Energy L.P.
NS
| $6.15M | 0.01% |
579,370
-2,180
| -0.4% | -$23.2K |
|
567
Carlyle Group
CG
$23.2B
| $5.98M | 0.01% |
242,330
-151,560
| -38% | -$3.74M |
|
|
PNNT
568
Pennant Park Investment Corp
PNNT
$473M
| $5.76M | ﹤0.01% |
1,805,051
-8,002
| -0.4% | -$25.5K |
|
|
SDC
569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
481,960
-7,030
| -1% | -$82.1K |
|
570
S&P Global
SPGI
$167B
| $5.61M | ﹤0.01% |
15,560
-51
| -0.3% | -$18.4K |
|
571
Eli Lilly
LLY
$662B
| $5.59M | ﹤0.01% |
37,768
+6,011
| +19% | +$890K |
|
572
Capri Holdings
CPRI
$2.44B
| $5.56M | ﹤0.01% |
308,650
-29,372
| -9% | -$529K |
|
|
API
573
Agora
API
$334M
| $5.26M | ﹤0.01% |
122,330
+1,110
| +0.9% | +$47.7K |
|
574
Jamf
JAMF
$1.27B
| $5.14M | ﹤0.01% |
+136,620
| New | +$5.14M |
|
575
Phillips 66
PSX
$52.6B
| $5.13M | ﹤0.01% |
98,908
-3,292
| -3% | -$171K |
|