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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.84B
| $1.1M | ﹤0.01% |
28,492
| – | – |
|
702
Zai Lab
ZLAB
$3.23B
| $1.08M | ﹤0.01% |
55,397
+49,000
| +766% | +$954K |
|
703
Cenovus Energy
CVE
$30B
| $1.06M | ﹤0.01% |
105,386
-207,748
| -66% | -$2.08M |
|
704
TC Energy
TRP
$54.1B
| $1.05M | ﹤0.01% |
25,898
-2,120
| -8% | -$85.8K |
|
705
Waters Corp
WAT
$17.6B
| $1.04M | ﹤0.01% |
5,349
-229
| -4% | -$44.6K |
|
706
Extra Space Storage
EXR
$30.8B
| $1.01M | ﹤0.01% |
11,690
| – | – |
|
|
B
707
Barrick Mining Corporation
B
$50.2B
| $1.01M | ﹤0.01% |
91,060
-13,000
| -12% | -$144K |
|
708
D.R. Horton
DHI
$52.2B
| $1M | ﹤0.01% |
23,768
-1,752
| -7% | -$73.9K |
|
|
ENLC
709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
60,844
-5,020
| -8% | -$82.6K |
|
|
CBA
710
DELISTED
ClearBridge American Energy MLP
CBA
| $996K | ﹤0.01% |
126,500
| – | – |
|
711
Cheniere Energy
LNG
$51.9B
| $985K | ﹤0.01% |
14,180
-1,850
| -12% | -$129K |
|
712
Kilroy Realty
KRC
$4.99B
| $984K | ﹤0.01% |
13,720
-1,720
| -11% | -$123K |
|
713
Hershey
HSY
$37.3B
| $970K | ﹤0.01% |
9,510
| – | – |
|
714
Zillow
Z
$21.1B
| $953K | ﹤0.01% |
21,542
+4,740
| +28% | +$210K |
|
715
Antero Midstream
AM
$8.78B
| $928K | ﹤0.01% |
54,870
-4,180
| -7% | -$70.7K |
|
|
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | ﹤0.01% |
19,920
-31
| -0.2% | -$1.43K |
|
717
Rhythm Pharmaceuticals
RYTM
$6.7B
| $899K | ﹤0.01% |
30,807
-47
| -0.2% | -$1.37K |
|
718
Prudential Financial
PRU
$37.1B
| $881K | ﹤0.01% |
8,692
+2
| +0% | +$203 |
|
719
Agnico Eagle Mines
AEM
$77.3B
| $870K | ﹤0.01% |
25,430
+2,000
| +9% | +$68.4K |
|
720
Darden Restaurants
DRI
$24.5B
| $849K | ﹤0.01% |
7,640
| – | – |
|
|
PGRE
721
Paramount Group
PGRE
$1.6B
| $847K | ﹤0.01% |
56,130
-7,100
| -11% | -$107K |
|
722
Eli Lilly
LLY
$673B
| $842K | ﹤0.01% |
7,848
| – | – |
|
723
UDR
UDR
$12.8B
| $841K | ﹤0.01% |
20,800
-2,630
| -11% | -$106K |
|
724
Citizens Financial Group
CFG
$22.3B
| $775K | ﹤0.01% |
20,086
-2,877
| -13% | -$111K |
|
725
Kohl's
KSS
$1.82B
| $699K | ﹤0.01% |
9,370
-3,330
| -26% | -$248K |
|