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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$7.95B
| $2.73M | ﹤0.01% |
183,215
+51,528
| +39% | +$768K |
|
627
Cross Country Healthcare
CCRN
$455M
| $2.71M | ﹤0.01% |
310,120
+60,565
| +24% | +$529K |
|
|
WMGIZ
628
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.69M | ﹤0.01% |
1,917,925
| – | – |
|
629
Kellanova
K
$27.5B
| $2.68M | ﹤0.01% |
40,716
+1,661
| +4% | +$109K |
|
630
Crawford & Co Class A
CRD.A
$513M
| $2.67M | ﹤0.01% |
296,576
-337
| -0.1% | -$3.03K |
|
|
CEM
631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.64M | ﹤0.01% |
36,280
-4,800
| -12% | -$349K |
|
632
GE Aerospace
GE
$301B
| $2.62M | ﹤0.01% |
48,488
-1,977
| -4% | -$107K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $2.62M | ﹤0.01% |
112,516
-146
| -0.1% | -$3.4K |
|
634
Texas Capital Bancshares
TCBI
$3.99B
| $2.61M | ﹤0.01% |
31,516
+111
| +0.4% | +$9.18K |
|
635
STAG Industrial
STAG
$6.68B
| $2.59M | ﹤0.01% |
+94,330
| New | +$2.59M |
|
636
CBRE Group
CBRE
$48.4B
| $2.59M | ﹤0.01% |
58,698
+30,397
| +107% | +$1.34M |
|
637
American Water Works
AWK
$27B
| $2.58M | ﹤0.01% |
29,291
-400
| -1% | -$35.2K |
|
638
PC Connection
CNXN
$1.6B
| $2.56M | ﹤0.01% |
65,795
-31,308
| -32% | -$1.22M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | ﹤0.01% |
70,350
+11,545
| +20% | +$418K |
|
640
EastGroup Properties
EGP
$8.72B
| $2.51M | ﹤0.01% |
26,211
-37
| -0.1% | -$3.54K |
|
641
Camden National
CAC
$679M
| $2.48M | ﹤0.01% |
57,092
-68
| -0.1% | -$2.95K |
|
|
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | ﹤0.01% |
29,798
-5,347
| -15% | -$435K |
|
643
Highwoods Properties
HIW
$3.44B
| $2.41M | ﹤0.01% |
51,080
-70
| -0.1% | -$3.31K |
|
|
LBAI
644
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.4M | ﹤0.01% |
132,851
-203
| -0.2% | -$3.66K |
|
645
Weis Markets
WMK
$1.73B
| $2.34M | ﹤0.01% |
53,950
-67
| -0.1% | -$2.91K |
|
|
SWP
646
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.33M | ﹤0.01% |
21,290
-26,530
| -55% | -$2.91M |
|
647
Star Bulk Carriers
SBLK
$2.23B
| $2.3M | ﹤0.01% |
158,910
-5,710
| -3% | -$82.5K |
|
|
TGA
648
DELISTED
Transglobe Energy Corp
TGA
| $2.29M | ﹤0.01% |
685,759
-512,880
| -43% | -$1.71M |
|
|
ARCE
649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
650
Acco Brands
ACCO
$357M
| $2.26M | ﹤0.01% |
200,065
-261
| -0.1% | -$2.95K |
|