ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
+$481M |
| 2 |
Atlassian
TEAM
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$267M |
| 4 |
Workday
WDAY
|
+$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$176M |
Top Sells
| 1 |
American Express
AXP
|
+$674M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$311M |
| 4 |
Alibaba
BABA
|
+$221M |
| 5 |
Kinder Morgan
KMI
|
+$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 0.01% |
999,471
-91,721
| -8% | -$952K |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 0.01% |
+122,500
| New | +$10.2M |
|
553
Voyager Therapeutics
VYGR
$228M
| $9.92M | 0.01% |
1,386,665
+253
| +0% | +$1.81K |
|
|
NEE.PRQ
554
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.45M | 0.01% |
184,000
| – | – |
|
555
Accenture
ACN
$152B
| $9.28M | 0.01% |
35,510
-1,616
| -4% | -$422K |
|
556
AGNC Investment
AGNC
$10.7B
| $9.15M | 0.01% |
586,520
| – | – |
|
557
Ares Capital
ARCC
$15.7B
| $8.87M | 0.01% |
525,030
-120
| -0% | -$2.03K |
|
558
Viatris
VTRS
$12B
| $8.79M | 0.01% |
+469,050
| New | +$8.79M |
|
|
AERI
559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.68M | 0.01% |
642,243
+9,050
| +1% | +$122K |
|
560
Suburban Propane Partners
SPH
$1.2B
| $8.45M | 0.01% |
568,727
| – | – |
|
|
NS
561
DELISTED
NuStar Energy L.P.
NS
| $8.35M | 0.01% |
579,370
| – | – |
|
562
Paychex
PAYX
$48.1B
| $8.21M | 0.01% |
88,140
-250
| -0.3% | -$23.3K |
|
563
Bristol-Myers Squibb
BMY
$95.8B
| $8.15M | 0.01% |
131,415
-898,152
| -87% | -$55.7M |
|
|
NPKI
564
NPK International Inc.
NPKI
$888M
| $7.99M | 0.01% |
4,162,835
+18,947
| +0.5% | +$36.4K |
|
565
JFrog
FROG
$5.76B
| $7.97M | 0.01% |
126,860
-23,140
| -15% | -$1.45M |
|
566
NovaGold Resources
NG
$2.75B
| $7.77M | 0.01% |
803,772
-545,640
| -40% | -$5.28M |
|
|
ARD
567
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.6M | 0.01% |
441,432
-840,692
| -66% | -$14.5M |
|
568
Honda
HMC
$44.5B
| $7.48M | 0.01% |
264,632
-19,871
| -7% | -$561K |
|
|
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.36M | 0.01% |
+191,710
| New | +$7.36M |
|
570
Fresenius Medical Care
FMS
$14.6B
| $7.35M | 0.01% |
176,807
-3,053
| -2% | -$127K |
|
571
Prologis
PLD
$104B
| $7.28M | 0.01% |
73,069
-100
| -0.1% | -$9.97K |
|
572
Equity Lifestyle Properties
ELS
$11.8B
| $6.55M | 0.01% |
103,390
| – | – |
|
573
Banco Santander
SAN
$148B
| $6.51M | 0.01% |
2,133,901
+610,028
| +40% | +$1.86M |
|
574
National Grid
NGG
$69.9B
| $6.49M | 0.01% |
122,505
-4,750
| -4% | -$252K |
|
575
Republic Services
RSG
$71.3B
| $6.35M | ﹤0.01% |
65,900
-1,468
| -2% | -$141K |
|