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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$9.48B
| $5.75M | ﹤0.01% |
387,038
-40,123
| -9% | -$596K |
|
577
Carnival Corp
CCL
$42.1B
| $5.6M | ﹤0.01% |
87,807
-12,905
| -13% | -$823K |
|
578
Origin Bancorp
OBK
$1.19B
| $5.37M | ﹤0.01% |
142,515
+142,504
| +1,295,491% | +$5.37M |
|
579
Keurig Dr Pepper
KDP
$37B
| $5.34M | ﹤0.01% |
230,406
+105,129
| +84% | +$2.44M |
|
|
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
| $5.2M | ﹤0.01% |
93,584
-7,735
| -8% | -$430K |
|
581
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.16M | ﹤0.01% |
139,050
-14,400
| -9% | -$535K |
|
582
Abbott
ABT
$225B
| $5.14M | ﹤0.01% |
69,997
-1,349
| -2% | -$99K |
|
583
Boston Properties
BXP
$11.5B
| $5.07M | ﹤0.01% |
41,200
-5,965
| -13% | -$734K |
|
|
GPP
584
DELISTED
Green Plains Partners LP
GPP
| $4.92M | ﹤0.01% |
330,000
| – | – |
|
585
Wintrust Financial
WTFC
$9.28B
| $4.86M | ﹤0.01% |
57,264
-7,385
| -11% | -$627K |
|
586
Barclays
BCS
$71.8B
| $4.81M | ﹤0.01% |
562,531
-73,154
| -12% | -$626K |
|
587
Sherwin-Williams
SHW
$89.5B
| $4.78M | ﹤0.01% |
31,527
-4,572
| -13% | -$694K |
|
588
Baxter International
BAX
$12.4B
| $4.78M | ﹤0.01% |
62,020
-9,061
| -13% | -$698K |
|
589
Compass Minerals
CMP
$764M
| $4.63M | ﹤0.01% |
68,923
-50
| -0.1% | -$3.36K |
|
590
Occidental Petroleum
OXY
$44.5B
| $4.55M | ﹤0.01% |
55,309
+1,372
| +3% | +$113K |
|
591
NatWest
NWG
$57.6B
| $4.49M | ﹤0.01% |
638,411
+187,487
| +42% | +$1.32M |
|
592
Ormat Technologies
ORA
$5.52B
| $4.24M | ﹤0.01% |
78,276
-8,388
| -10% | -$454K |
|
593
WesBanco
WSBC
$3.04B
| $4.15M | ﹤0.01% |
92,977
-114
| -0.1% | -$5.08K |
|
594
KLA
KLAC
$122B
| $4.13M | ﹤0.01% |
40,627
-489,253
| -92% | -$49.8M |
|
595
Liberty Latin America Class A
LILA
$1.52B
| $4.1M | ﹤0.01% |
+208,582
| New | +$4.1M |
|
|
AIZP
596
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.99M | ﹤0.01% |
35,000
| – | – |
|
|
SUP
597
DELISTED
Superior Industries International
SUP
| $3.94M | ﹤0.01% |
231,183
-112,262
| -33% | -$1.91M |
|
598
GSK
GSK
$81.6B
| $3.81M | ﹤0.01% |
75,876
-3,056
| -4% | -$153K |
|
|
COR
599
DELISTED
Coresite Realty Corporation
COR
| $3.8M | ﹤0.01% |
34,158
+11,630
| +52% | +$1.29M |
|
600
Southern Company
SO
$100B
| $3.71M | ﹤0.01% |
85,164
-3,200
| -4% | -$140K |
|