ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$126B
| $5.12M | ﹤0.01% |
42,905
-985
| -2% | -$118K |
|
577
Rio Tinto
RIO
$102B
| $5.11M | ﹤0.01% |
86,755
-124,941
| -59% | -$7.35M |
|
578
TC Energy
TRP
$54.2B
| $5.03M | ﹤0.01% |
112,020
+91,476
| +445% | +$4.11M |
|
|
UBA
579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.99M | ﹤0.01% |
241,794
-30,973
| -11% | -$639K |
|
580
KT
KT
$9.62B
| $4.91M | ﹤0.01% |
394,654
-31,951
| -7% | -$397K |
|
581
Goldman Sachs
GS
$237B
| $4.8M | ﹤0.01% |
24,984
-4,150
| -14% | -$797K |
|
582
Carnival Corp
CCL
$44.1B
| $4.72M | ﹤0.01% |
92,977
-2,578
| -3% | -$131K |
|
583
GSK
GSK
$83.3B
| $4.72M | ﹤0.01% |
90,282
-1,824
| -2% | -$95.3K |
|
584
Origin Bancorp
OBK
$1.11B
| $4.61M | ﹤0.01% |
135,376
-2,040
| -1% | -$69.5K |
|
|
AVID
585
DELISTED
Avid Technology Inc
AVID
| $4.57M | ﹤0.01% |
612,830
+1,238
| +0.2% | +$9.22K |
|
586
Southern Company
SO
$101B
| $4.39M | ﹤0.01% |
85,014
+100
| +0.1% | +$5.17K |
|
587
Barclays
BCS
$72.7B
| $4.37M | ﹤0.01% |
558,043
+4,756
| +0.9% | +$37.3K |
|
588
Ormat Technologies
ORA
$5.58B
| $4.37M | ﹤0.01% |
79,226
+660
| +0.8% | +$36.4K |
|
|
CNP.PRB
589
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.12M | ﹤0.01% |
+78,000
| New | +$4.12M |
|
590
Wintrust Financial
WTFC
$9.12B
| $4.05M | ﹤0.01% |
60,209
+71
| +0.1% | +$4.78K |
|
591
Occidental Petroleum
OXY
$45.5B
| $4.05M | ﹤0.01% |
61,097
+10,379
| +20% | +$687K |
|
592
Boston Properties
BXP
$12.1B
| $3.96M | ﹤0.01% |
29,598
-551
| -2% | -$73.8K |
|
|
TI
593
DELISTED
Telecom Italia
TI
| $3.85M | ﹤0.01% |
613,393
+2,914
| +0.5% | +$18.3K |
|
594
Compass Minerals
CMP
$771M
| $3.73M | ﹤0.01% |
68,590
+329
| +0.5% | +$17.9K |
|
595
WesBanco
WSBC
$3.04B
| $3.7M | ﹤0.01% |
93,129
| – | – |
|
|
AIZP
596
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.58M | ﹤0.01% |
34,500
| – | – |
|
597
Shinhan Financial Group
SHG
$23.8B
| $3.57M | ﹤0.01% |
95,952
+6,344
| +7% | +$236K |
|
598
Applied Materials
AMAT
$135B
| $3.55M | ﹤0.01% |
89,468
-902
| -1% | -$35.8K |
|
599
Archer Daniels Midland
ADM
$29.6B
| $3.51M | ﹤0.01% |
81,255
+11,800
| +17% | +$509K |
|
|
600
Healthcare Realty
HR
$6.42B
| $3.44M | ﹤0.01% |
120,139
-5,469,701
| -98% | -$156M |
|