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 | |
|---|---|---|---|---|---|---|
|
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
38,388
-45
| -0.1% | -$2.61K |
|
652
SPX Corp
SPXC
$9.29B
| $2.2M | ﹤0.01% |
65,885
| – | – |
|
653
American Electric Power
AEP
$57.9B
| $2.18M | ﹤0.01% |
30,807
-3,382
| -10% | -$240K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $2.16M | ﹤0.01% |
21,912
| – | – |
|
655
Mesa Air Group
MESA
$58.6M
| $2.11M | ﹤0.01% |
+152,211
| New | +$2.11M |
|
656
TechnipFMC
FTI
$16.8B
| $2.1M | ﹤0.01% |
90,129
+405
| +0.5% | +$9.42K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $2.1M | ﹤0.01% |
18,254
-32
| -0.2% | -$3.67K |
|
658
Equinor
EQNR
$62.9B
| $2.07M | ﹤0.01% |
73,351
-170
| -0.2% | -$4.79K |
|
659
General Mills
GIS
$26.7B
| $2.04M | ﹤0.01% |
47,600
-1,700
| -3% | -$73K |
|
660
Consolidated Edison
ED
$35B
| $2M | ﹤0.01% |
26,254
+439
| +2% | +$33.4K |
|
661
Evergy
EVRG
$16.5B
| $1.95M | ﹤0.01% |
35,550
-1,153
| -3% | -$63.3K |
|
662
ICICI Bank
IBN
$113B
| $1.93M | ﹤0.01% |
226,875
-574
| -0.3% | -$4.87K |
|
663
Corning
GLW
$64.2B
| $1.92M | ﹤0.01% |
54,505
+1,470
| +3% | +$51.9K |
|
664
Cintas
CTAS
$81.2B
| $1.92M | ﹤0.01% |
38,800
| – | – |
|
|
GWB
665
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.91M | ﹤0.01% |
45,294
-51
| -0.1% | -$2.15K |
|
|
MDR
666
DELISTED
McDermott International
MDR
| $1.9M | ﹤0.01% |
102,800
-137
| -0.1% | -$2.53K |
|
667
Televisa
TV
$1.48B
| $1.89M | ﹤0.01% |
106,395
| – | – |
|
668
Heartland Express
HTLD
$656M
| $1.88M | ﹤0.01% |
95,058
-142
| -0.1% | -$2.8K |
|
|
BGG
669
DELISTED
Briggs & Stratton Corp.
BGG
| $1.85M | ﹤0.01% |
96,354
-147
| -0.2% | -$2.83K |
|
|
CRAY
670
DELISTED
Cray, Inc.
CRAY
| $1.85M | ﹤0.01% |
85,996
-118
| -0.1% | -$2.54K |
|
671
Prologis
PLD
$103B
| $1.83M | ﹤0.01% |
27,019
-3,250
| -11% | -$220K |
|
672
Bank7 Corp
BSVN
$460M
| $1.83M | ﹤0.01% |
+95,000
| New | +$1.83M |
|
673
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.81M | ﹤0.01% |
34,426
-2,800
| -8% | -$147K |
|
674
Willis Towers Watson
WTW
$32.2B
| $1.79M | ﹤0.01% |
12,669
-4,363
| -26% | -$615K |
|
675
Labcorp
LH
$22.7B
| $1.76M | ﹤0.01% |
11,783
| – | – |
|