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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.1B
| $1.7M | ﹤0.01% |
10,095
| – | – |
|
|
CEM
677
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.68M | ﹤0.01% |
61,760
| – | – |
|
678
Gambling.com
GAMB
$290M
| $1.65M | ﹤0.01% |
+180,966
| New | +$1.65M |
|
|
DNA.WS
679
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $1.64M | ﹤0.01% |
+484,000
| New | +$1.64M |
|
680
AGNC Investment
AGNC
$10.7B
| $1.62M | ﹤0.01% |
102,934
| – | – |
|
|
EMO
681
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $1.61M | ﹤0.01% |
73,526
| – | – |
|
682
Tesla
TSLA
$1.14T
| $1.6M | ﹤0.01% |
6,171
+1,602
| +35% | +$414K |
|
683
Enact Holdings
ACT
$5.66B
| $1.55M | ﹤0.01% |
+70,761
| New | +$1.55M |
|
684
COPT Defense Properties
CDP
$3.45B
| $1.55M | ﹤0.01% |
+57,417
| New | +$1.55M |
|
|
PAE
685
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.54M | ﹤0.01% |
256,644
+46,660
| +22% | +$279K |
|
686
National Health Investors
NHI
$3.69B
| $1.51M | ﹤0.01% |
28,214
+8,006
| +40% | +$428K |
|
687
Duke Energy
DUK
$93.7B
| $1.49M | ﹤0.01% |
15,249
+379
| +3% | +$37K |
|
688
Alamos Gold
AGI
$13.6B
| $1.49M | ﹤0.01% |
206,470
-10,000
| -5% | -$72K |
|
689
Matador Resources
MTDR
$5.97B
| $1.44M | ﹤0.01% |
37,739
+2
| +0% | +$76 |
|
|
GHG
690
GreenTree Hospitality
GHG
$210M
| $1.41M | ﹤0.01% |
172,790
+36,580
| +27% | +$299K |
|
691
Sysco
SYY
$39.1B
| $1.41M | ﹤0.01% |
17,963
+265
| +1% | +$20.8K |
|
692
Macy's
M
$4.57B
| $1.35M | ﹤0.01% |
59,869
-807,841
| -93% | -$18.3M |
|
|
BDN
693
Brandywine Realty Trust
BDN
$754M
| $1.33M | ﹤0.01% |
98,821
-15
| -0% | -$201 |
|
694
Teleflex
TFX
$5.75B
| $1.31M | ﹤0.01% |
3,486
+639
| +22% | +$241K |
|
695
Wabash National
WNC
$473M
| $1.31M | ﹤0.01% |
86,445
-7
| -0% | -$106 |
|
696
GSK
GSK
$80.5B
| $1.15M | ﹤0.01% |
23,973
-373
| -2% | -$17.8K |
|
697
Brookfield Renewable
BEPC
$5.94B
| $1.14M | ﹤0.01% |
29,457
+2,015
| +7% | +$78.2K |
|
698
ICICI Bank
IBN
$113B
| $1.14M | ﹤0.01% |
60,595
+17,340
| +40% | +$327K |
|
699
American Axle
AXL
$702M
| $1.14M | ﹤0.01% |
129,681
+7
| +0% | +$62 |
|
700
FedEx
FDX
$53.3B
| $1.14M | ﹤0.01% |
5,195
-136,786
| -96% | -$30M |
|