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 | |
|---|---|---|---|---|---|---|
|
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
| $2.92M | ﹤0.01% |
39,885
| – | – |
|
|
GOGL
652
DELISTED
Golden Ocean Group
GOGL
| $2.88M | ﹤0.01% |
267,208
| – | – |
|
653
Intel
INTC
$107B
| $2.85M | ﹤0.01% |
53,503
-1,208,384
| -96% | -$64.4M |
|
654
CenterPoint Energy
CNP
$24.7B
| $2.73M | ﹤0.01% |
+110,797
| New | +$2.73M |
|
|
GPP
655
DELISTED
Green Plains Partners LP
GPP
| $2.65M | ﹤0.01% |
200,000
| – | – |
|
|
ALEX
656
Alexander & Baldwin
ALEX
$1.41B
| $2.44M | ﹤0.01% |
104,101
-1,013
| -1% | -$23.7K |
|
657
Entegris
ENTG
$12.4B
| $2.34M | ﹤0.01% |
18,583
+3,313
| +22% | +$417K |
|
658
Paylocity
PCTY
$9.62B
| $2.32M | ﹤0.01% |
8,266
+1,003
| +14% | +$281K |
|
659
Consolidated Edison
ED
$35.4B
| $2.25M | ﹤0.01% |
31,037
+600
| +2% | +$43.6K |
|
660
American Electric Power
AEP
$57.8B
| $2.2M | ﹤0.01% |
27,133
+22
| +0.1% | +$1.79K |
|
661
Steris
STE
$24.2B
| $2.15M | ﹤0.01% |
10,532
+1,592
| +18% | +$325K |
|
662
First Horizon
FHN
$11.3B
| $1.98M | ﹤0.01% |
121,780
+160
| +0.1% | +$2.61K |
|
|
AZEK
663
DELISTED
The AZEK Co
AZEK
| $1.92M | ﹤0.01% |
52,481
+15,627
| +42% | +$571K |
|
664
CSX Corp
CSX
$60.6B
| $1.9M | ﹤0.01% |
63,756
-375
| -0.6% | -$11.2K |
|
665
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.88M | ﹤0.01% |
69,932
+2,582
| +4% | +$69.3K |
|
666
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.86M | ﹤0.01% |
36,063
+1,353
| +4% | +$69.8K |
|
667
Lamb Weston
LW
$8.08B
| $1.85M | ﹤0.01% |
30,170
+3,780
| +14% | +$232K |
|
|
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | ﹤0.01% |
38,412
+50
| +0.1% | +$2.4K |
|
669
Home BancShares
HOMB
$5.88B
| $1.83M | ﹤0.01% |
77,743
-4
| -0% | -$94 |
|
670
Cadence Bank
CADE
$7.04B
| $1.8M | ﹤0.01% |
60,587
-4
| -0% | -$119 |
|
671
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | ﹤0.01% |
28,226
-2,800
| -9% | -$179K |
|
672
Organon & Co
OGN
$2.7B
| $1.8M | ﹤0.01% |
54,879
+31,153
| +131% | +$1.02M |
|
|
B
673
Barrick Mining Corporation
B
$48.5B
| $1.79M | ﹤0.01% |
99,404
-42,355
| -30% | -$764K |
|
674
TriCo Bancshares
TCBK
$1.47B
| $1.77M | ﹤0.01% |
40,867
-3
| -0% | -$130 |
|
675
Evergy
EVRG
$16.5B
| $1.75M | ﹤0.01% |
28,089
+285
| +1% | +$17.7K |
|