ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -2,211,362 | Closed | -$46.8M |
|
|
BWIN
752
Baldwin Insurance Group
BWIN
$2.26B
| – | – | -478,752 | Closed | -$12M |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| – | – | -37,062 | Closed | -$1.67M |
|
|
CONXW
754
DELISTED
CONX Corp. Warrant
CONXW
| – | – | -217,905 | Closed | -$32.7K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| – | – | -190,546 | Closed | -$23.4M |
|
|
AJRD
756
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -757,353 | Closed | -$42.4M |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| – | – | -1,038,134 | Closed | -$127M |
|
|
SJIV
758
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| – | – | -66,815 | Closed | -$4.61M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| – | – | -590,377 | Closed | -$68M |
|