ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
576
SunOpta
STKL
$779M
| $9.48M | 0.01% |
1,061,226
+192,350
| +22% | +$1.72M |
|
577
MRC Global
MRC
$1.28B
| $9.47M | 0.01% |
1,290,066
-1,655,804
| -56% | -$12.2M |
|
|
NEE.PRQ
578
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.41M | 0.01% |
184,053
| – | – |
|
579
Crown Castle
CCI
$41.9B
| $9.41M | 0.01% |
54,268
-3,204
| -6% | -$555K |
|
|
TWKS
580
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.29M | 0.01% |
+323,667
| New | +$9.29M |
|
|
CONXU
581
DELISTED
CONX Corp. Unit
CONXU
| $9.11M | 0.01% |
907,553
-88,685
| -9% | -$890K |
|
|
NS
582
DELISTED
NuStar Energy L.P.
NS
| $9.11M | 0.01% |
578,680
| – | – |
|
583
DT Midstream
DTM
$10.7B
| $8.8M | 0.01% |
+190,246
| New | +$8.8M |
|
|
QTNT
584
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.55M | 0.01% |
91,345
-8,133
| -8% | -$761K |
|
585
International Paper
IP
$25.7B
| $8.48M | 0.01% |
160,143
-2,054,839
| -93% | -$109M |
|
586
S&P Global
SPGI
$164B
| $8.47M | 0.01% |
19,931
-75
| -0.4% | -$31.9K |
|
587
Suburban Propane Partners
SPH
$1.2B
| $8.45M | 0.01% |
550,654
-4,643
| -0.8% | -$71.3K |
|
588
Prologis
PLD
$105B
| $8.36M | 0.01% |
66,661
-4,597
| -6% | -$577K |
|
|
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.33M | 0.01% |
640,821
-318,300
| -33% | -$4.14M |
|
590
Coca-Cola Femsa
KOF
$17.5B
| $8.21M | 0.01% |
145,918
+1,789
| +1% | +$101K |
|
591
Honda
HMC
$44.8B
| $7.94M | 0.01% |
258,848
-4,007
| -2% | -$123K |
|
|
STER
592
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.79M | 0.01% |
+300,000
| New | +$7.79M |
|
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.77M | 0.01% |
147,800
+24,500
| +20% | +$1.29M |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.76M | 0.01% |
159,014
-12,792
| -7% | -$624K |
|
595
Paymentus
PAY
$4.62B
| $7.65M | 0.01% |
310,300
+10,300
| +3% | +$254K |
|
596
Murphy Oil
MUR
$3.56B
| $7.58M | 0.01% |
303,466
-1,000
| -0.3% | -$25K |
|
597
Republic Services
RSG
$71.7B
| $7.47M | 0.01% |
62,194
-1,782
| -3% | -$214K |
|
598
The Honest Company
HNST
$446M
| $7.37M | 0.01% |
709,780
-71,427
| -9% | -$741K |
|
599
Equity Lifestyle Properties
ELS
$12B
| $7.36M | 0.01% |
94,183
-6,597
| -7% | -$515K |
|
600
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.95M | 0.01% |
179,178
-3,000
| -2% | -$116K |
|