ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.73B
| $1.07M | ﹤0.01% |
26,206
-27,609
| -51% | -$1.13M |
|
677
Eli Lilly
LLY
$676B
| $1.02M | ﹤0.01% |
7,848
| – | – |
|
|
EMO
678
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.02M | ﹤0.01% |
21,159
-2,936
| -12% | -$141K |
|
679
Star Bulk Carriers
SBLK
$2.23B
| $944K | ﹤0.01% |
143,480
| – | – |
|
680
Darden Restaurants
DRI
$24.7B
| $928K | ﹤0.01% |
7,640
| – | – |
|
681
AbbVie
ABBV
$374B
| $925K | ﹤0.01% |
11,474
-1,500
| -12% | -$121K |
|
682
FedEx
FDX
$53.3B
| $910K | ﹤0.01% |
5,019
-127
| -2% | -$23K |
|
|
ARNA
683
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $893K | ﹤0.01% |
19,913
+3
| +0% | +$135 |
|
684
VF Corp
VFC
$5.85B
| $890K | ﹤0.01% |
10,872
+2,906
| +36% | +$238K |
|
|
KDNY
685
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $887K | ﹤0.01% |
44,549
+258
| +0.6% | +$5.14K |
|
|
CELG
686
DELISTED
Celgene Corp
CELG
| $857K | ﹤0.01% |
9,081
-6,989,507
| -100% | -$660M |
|
687
Rhythm Pharmaceuticals
RYTM
$6.66B
| $844K | ﹤0.01% |
30,795
+3
| +0% | +$82 |
|
688
Loews
L
$19.9B
| $834K | ﹤0.01% |
17,405
-5,175
| -23% | -$248K |
|
689
D.R. Horton
DHI
$52.5B
| $822K | ﹤0.01% |
19,860
-2,209
| -10% | -$91.4K |
|
|
CVA
690
DELISTED
Covanta Holding Corporation
CVA
| $767K | ﹤0.01% |
44,305
+12,603
| +40% | +$218K |
|
691
GE Aerospace
GE
$301B
| $761K | ﹤0.01% |
15,278
-8,895
| -37% | -$443K |
|
692
Lamb Weston
LW
$7.79B
| $722K | ﹤0.01% |
9,640
| – | – |
|
693
Norfolk Southern
NSC
$61.1B
| $697K | ﹤0.01% |
3,728
-567
| -13% | -$106K |
|
694
Netflix
NFLX
$530B
| $687K | ﹤0.01% |
1,926
| – | – |
|
695
MDU Resources
MDU
$3.36B
| $659K | ﹤0.01% |
67,062
| – | – |
|
|
DSL
696
DoubleLine Income Solutions Fund
DSL
$1.44B
| $638K | ﹤0.01% |
32,000
| – | – |
|
697
Citizens Financial Group
CFG
$22.3B
| $604K | ﹤0.01% |
18,574
-1,412
| -7% | -$45.9K |
|
698
iShares Biotechnology ETF
IBB
$5.64B
| $584K | ﹤0.01% |
5,225
+4,875
| +1,393% | +$545K |
|
699
Lloyds Banking Group
LYG
$66.4B
| $561K | ﹤0.01% |
174,634
+475
| +0.3% | +$1.53K |
|
700
SPDR S&P 500 ETF Trust
SPY
$664B
| $561K | ﹤0.01% |
1,985
-262,343
| -99% | -$74.1M |
|