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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$29.5B
| $1.73M | ﹤0.01% |
34,470
-225
| -0.6% | -$11.3K |
|
677
CSX Corp
CSX
$59.8B
| $1.71M | ﹤0.01% |
69,261
-849
| -1% | -$21K |
|
678
Tenable Holdings
TENB
$3.63B
| $1.65M | ﹤0.01% |
+42,460
| New | +$1.65M |
|
679
Dick's Sporting Goods
DKS
$20.4B
| $1.65M | ﹤0.01% |
46,449
+30,659
| +194% | +$1.09M |
|
|
Y
680
DELISTED
Alleghany Corporation
Y
| $1.63M | ﹤0.01% |
2,500
| – | – |
|
|
KDNY
681
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
44,334
+20
| +0% | +$735 |
|
682
Dana Inc
DAN
$2.73B
| $1.58M | ﹤0.01% |
84,749
-112
| -0.1% | -$2.09K |
|
683
Southwest Airlines
LUV
$16.3B
| $1.57M | ﹤0.01% |
25,200
| – | – |
|
684
Patterson-UTI
PTEN
$2.11B
| $1.55M | ﹤0.01% |
90,524
-110
| -0.1% | -$1.88K |
|
685
Revvity
RVTY
$9.58B
| $1.55M | ﹤0.01% |
15,881
+15,034
| +1,775% | +$1.46M |
|
686
Empire State Realty Trust
ESRT
$1.3B
| $1.52M | ﹤0.01% |
91,269
-1,418
| -2% | -$23.6K |
|
687
Tronox
TROX
$755M
| $1.51M | ﹤0.01% |
+126,550
| New | +$1.51M |
|
688
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | ﹤0.01% |
28,240
+1,240
| +5% | +$66.2K |
|
689
TSMC
TSM
$1.35T
| $1.47M | ﹤0.01% |
33,274
-29
| -0.1% | -$1.28K |
|
690
Luxfer Holdings
LXFR
$358M
| $1.45M | ﹤0.01% |
+62,420
| New | +$1.45M |
|
691
Dominion Energy
D
$50.7B
| $1.43M | ﹤0.01% |
20,300
-675
| -3% | -$47.5K |
|
692
IAMGOLD
IAG
$6.27B
| $1.4M | ﹤0.01% |
+380,650
| New | +$1.4M |
|
693
FedEx
FDX
$53.3B
| $1.27M | ﹤0.01% |
5,278
-178
| -3% | -$42.9K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.1B
| $1.27M | ﹤0.01% |
38,670
-4,900
| -11% | -$160K |
|
695
Moog
MOG.A
$6.24B
| $1.24M | ﹤0.01% |
14,444
-556
| -4% | -$47.8K |
|
696
Dell
DELL
$83.7B
| $1.2M | ﹤0.01% |
43,885
+278
| +0.6% | +$7.58K |
|
|
TPC
697
Tutor Perini Corporation
TPC
$3.29B
| $1.17M | ﹤0.01% |
62,314
-73
| -0.1% | -$1.37K |
|
698
Loews
L
$19.9B
| $1.13M | ﹤0.01% |
22,580
| – | – |
|
699
AbbVie
ABBV
$374B
| $1.13M | ﹤0.01% |
11,974
-1,800
| -13% | -$170K |
|
700
Rogers Communications
RCI
$19.1B
| $1.11M | ﹤0.01% |
21,576
+4,308
| +25% | +$221K |
|