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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $3.69M | ﹤0.01% |
17,126
+7,275
| +74% | +$1.57M |
|
602
Iridium Communications
IRDM
$1.91B
| $3.65M | ﹤0.01% |
162,411
-56,948
| -26% | -$1.28M |
|
|
AVID
603
DELISTED
Avid Technology Inc
AVID
| $3.64M | ﹤0.01% |
614,328
-1,044
| -0.2% | -$6.19K |
|
604
Belden
BDC
$5.15B
| $3.43M | ﹤0.01% |
48,009
-69
| -0.1% | -$4.93K |
|
|
FLOW
605
DELISTED
SPX FLOW, Inc.
FLOW
| $3.43M | ﹤0.01% |
65,885
| – | – |
|
606
Treehouse Foods
THS
$886M
| $3.4M | ﹤0.01% |
71,059
-100
| -0.1% | -$4.79K |
|
607
First Financial Bancorp
FFBC
$2.48B
| $3.32M | ﹤0.01% |
111,871
-9,179
| -8% | -$273K |
|
|
P
608
DELISTED
Pandora Media Inc
P
| $3.31M | ﹤0.01% |
347,740
+159,210
| +84% | +$1.51M |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.3M | ﹤0.01% |
194,083
+82,602
| +74% | +$1.4M |
|
610
Shinhan Financial Group
SHG
$23.7B
| $3.28M | ﹤0.01% |
81,724
-10,866
| -12% | -$436K |
|
611
FNB Corp
FNB
$5.88B
| $3.26M | ﹤0.01% |
256,111
-315
| -0.1% | -$4.01K |
|
612
Energy Transfer Partners
ET
$59.8B
| $3.26M | ﹤0.01% |
186,800
| – | – |
|
613
AXIS Capital
AXS
$7.59B
| $3.24M | ﹤0.01% |
56,065
-73
| -0.1% | -$4.21K |
|
614
KKR & Co
KKR
$124B
| $3.22M | ﹤0.01% |
118,101
+31,440
| +36% | +$857K |
|
615
Target
TGT
$41.3B
| $3.2M | ﹤0.01% |
36,235
-1,756
| -5% | -$155K |
|
616
Applied Materials
AMAT
$130B
| $3.2M | ﹤0.01% |
82,665
-8,606
| -9% | -$333K |
|
617
Spotify
SPOT
$145B
| $3.18M | ﹤0.01% |
+17,570
| New | +$3.18M |
|
618
Nomad Foods
NOMD
$2.12B
| $3.17M | ﹤0.01% |
156,580
-50,340
| -24% | -$1.02M |
|
619
Global Partners
GLP
$1.77B
| $3.16M | ﹤0.01% |
173,670
| – | – |
|
|
TI
620
DELISTED
Telecom Italia
TI
| $3.08M | ﹤0.01% |
513,634
-55,355
| -10% | -$332K |
|
621
SolarEdge
SEDG
$1.75B
| $3.08M | ﹤0.01% |
81,843
+32,386
| +65% | +$1.22M |
|
622
S&P Global
SPGI
$165B
| $3.03M | ﹤0.01% |
15,482
-471
| -3% | -$92K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
157,487
-236
| -0.1% | -$4.26K |
|
624
Cousins Properties
CUZ
$4.91B
| $2.76M | ﹤0.01% |
77,725
-1,235
| -2% | -$43.9K |
|
625
Wolverine World Wide
WWW
$2.51B
| $2.76M | ﹤0.01% |
70,752
-84
| -0.1% | -$3.28K |
|