ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Barings BDC
BBDC
$994M
| $3.33M | ﹤0.01% |
338,000
+80,000
| +31% | +$787K |
|
|
TI
602
DELISTED
Telecom Italia
TI
| $3.23M | ﹤0.01% |
584,208
-29,185
| -5% | -$161K |
|
603
Commault Systems
CVLT
$7.84B
| $3.21M | ﹤0.01% |
+64,752
| New | +$3.21M |
|
|
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.12M | ﹤0.01% |
148,635
-93,159
| -39% | -$1.96M |
|
605
Target
TGT
$41.3B
| $3.09M | ﹤0.01% |
35,671
+713
| +2% | +$61.7K |
|
|
CRAY
606
DELISTED
Cray, Inc.
CRAY
| $3M | ﹤0.01% |
86,157
| – | – |
|
607
Moog
MOG.A
$6.24B
| $2.96M | ﹤0.01% |
31,658
| – | – |
|
608
Occidental Petroleum
OXY
$45.6B
| $2.96M | ﹤0.01% |
58,908
-2,189
| -4% | -$110K |
|
609
Healthcare Realty
HR
$6.44B
| $2.95M | ﹤0.01% |
107,369
-12,770
| -11% | -$350K |
|
610
Belden
BDC
$5.15B
| $2.86M | ﹤0.01% |
48,071
-2
| -0% | -$119 |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $2.81M | ﹤0.01% |
21,912
| – | – |
|
|
FLOW
612
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | ﹤0.01% |
65,885
| – | – |
|
613
CrowdStrike
CRWD
$107B
| $2.73M | ﹤0.01% |
+40,000
| New | +$2.73M |
|
614
American Electric Power
AEP
$57.9B
| $2.62M | ﹤0.01% |
29,735
-126
| -0.4% | -$11.1K |
|
|
PRMW
615
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
192,867
-217,950
| -53% | -$2.91M |
|
616
Willis Towers Watson
WTW
$32.2B
| $2.55M | ﹤0.01% |
13,332
| – | – |
|
617
Kellanova
K
$27.5B
| $2.49M | ﹤0.01% |
49,461
+2,889
| +6% | +$145K |
|
618
Compass Minerals
CMP
$752M
| $2.48M | ﹤0.01% |
45,143
-23,447
| -34% | -$1.29M |
|
619
StoneCo
STNE
$4.71B
| $2.48M | ﹤0.01% |
+83,784
| New | +$2.48M |
|
620
NorthWestern Energy
NWE
$3.47B
| $2.46M | ﹤0.01% |
34,152
| – | – |
|
621
Idacorp
IDA
$6.76B
| $2.33M | ﹤0.01% |
23,225
| – | – |
|
|
CHL
622
DELISTED
China Mobile Limited
CHL
| $2.27M | ﹤0.01% |
50,080
-78,950
| -61% | -$3.58M |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $2.26M | ﹤0.01% |
29,767
| – | – |
|
624
Comscore
SCOR
$31.6M
| $2.23M | ﹤0.01% |
21,613
-52,814
| -71% | -$5.45M |
|
625
SPX Corp
SPXC
$9.29B
| $2.18M | ﹤0.01% |
65,885
| – | – |
|