ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
751
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$256K ﹤0.01%
+6,446
New +$256K
PPL icon
752
PPL Corp
PPL
$26.6B
$254K ﹤0.01%
+8,997
New +$254K
MLI icon
753
Mueller Industries
MLI
$10.8B
$253K ﹤0.01%
+20,000
New +$253K
SPR icon
754
Spirit AeroSystems
SPR
$4.8B
$249K ﹤0.01%
+11,560
New +$249K
VAL
755
DELISTED
Valspar
VAL
$244K ﹤0.01%
+3,770
New +$244K
OKE icon
756
Oneok
OKE
$45.7B
$242K ﹤0.01%
+6,682
New +$242K
ENLC
757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240K ﹤0.01%
+12,119
New +$240K
FBIN icon
758
Fortune Brands Innovations
FBIN
$7.3B
$233K ﹤0.01%
+7,020
New +$233K
XLK icon
759
Technology Select Sector SPDR Fund
XLK
$84.1B
$233K ﹤0.01%
+7,607
New +$233K
IVR icon
760
Invesco Mortgage Capital
IVR
$529M
$224K ﹤0.01%
+1,347
New +$224K
MAR icon
761
Marriott International Class A Common Stock
MAR
$71.9B
$224K ﹤0.01%
+5,525
New +$224K
GF
762
New Germany Fund
GF
$184M
$222K ﹤0.01%
+12,606
New +$222K
BOH icon
763
Bank of Hawaii
BOH
$2.72B
$217K ﹤0.01%
+4,310
New +$217K
AD
764
Array Digital Infrastructure, Inc.
AD
$4.54B
$217K ﹤0.01%
+5,900
New +$217K
TYY
765
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$208K ﹤0.01%
+6,000
New +$208K
BTI icon
766
British American Tobacco
BTI
$122B
$207K ﹤0.01%
+4,004
New +$207K
NRP icon
767
Natural Resource Partners
NRP
$1.35B
$206K ﹤0.01%
+1,000
New +$206K
WMB icon
768
Williams Companies
WMB
$69.9B
$206K ﹤0.01%
+6,330
New +$206K
LEA icon
769
Lear
LEA
$5.91B
$203K ﹤0.01%
+3,355
New +$203K
BSL
770
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$201K ﹤0.01%
+10,000
New +$201K
MSTR icon
771
Strategy Inc Common Stock Class A
MSTR
$95.2B
$198K ﹤0.01%
+22,740
New +$198K
SHW icon
772
Sherwin-Williams
SHW
$92.9B
$191K ﹤0.01%
+3,240
New +$191K
ORBK
773
DELISTED
Orbotech Ltd
ORBK
$190K ﹤0.01%
+15,210
New +$190K
XLS
774
DELISTED
EXELIS INC COM STK
XLS
$189K ﹤0.01%
+14,604
New +$189K
BN icon
775
Brookfield
BN
$99.5B
$186K ﹤0.01%
+14,654
New +$186K