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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$79.4B
| $284K | ﹤0.01% |
4,763
-110
| -2% | -$6.56K |
|
777
First Merchants
FRME
$2.32B
| $276K | ﹤0.01% |
6,144
| – | – |
|
778
KB Financial Group
KB
$30.8B
| $251K | ﹤0.01% |
5,191
-56
| -1% | -$2.71K |
|
779
Ameriprise Financial
AMP
$46.4B
| $244K | ﹤0.01% |
1,655
+1
| +0.1% | +$147 |
|
780
Petrobras
PBR
$82.2B
| $241K | ﹤0.01% |
19,980
+3,304
| +20% | +$39.9K |
|
781
Boston Scientific
BSX
$156B
| $240K | ﹤0.01% |
6,238
+3,010
| +93% | +$116K |
|
782
Bank of Hawaii
BOH
$2.7B
| $237K | ﹤0.01% |
3,000
| – | – |
|
783
Spirit AeroSystems
SPR
$4.76B
| $237K | ﹤0.01% |
2,590
| – | – |
|
784
eBay
EBAY
$41.7B
| $235K | ﹤0.01% |
7,115
+2,692
| +61% | +$88.9K |
|
785
NVIDIA
NVDA
$4.32T
| $232K | ﹤0.01% |
33,000
| – | – |
|
|
RCS
786
PIMCO Strategic Income Fund
RCS
$342M
| $223K | ﹤0.01% |
22,823
| – | – |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $222K | ﹤0.01% |
3,050
-250
| -8% | -$18.2K |
|
788
Lennar Class A
LEN
$35.4B
| $215K | ﹤0.01% |
4,748
-620,053
| -99% | -$28.1M |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | ﹤0.01% |
5,000
| – | – |
|
790
Cummins
CMI
$55.8B
| $204K | ﹤0.01% |
1,400
-235
| -14% | -$34.2K |
|
791
Sensient Technologies
SXT
$4.51B
| $188K | ﹤0.01% |
2,459
-1,994
| -45% | -$152K |
|
792
iShares Russell 1000 Growth ETF
IWF
$119B
| $186K | ﹤0.01% |
1,192
-17
| -1% | -$2.65K |
|
793
Crown Castle
CCI
$40.9B
| $181K | ﹤0.01% |
1,625
-93
| -5% | -$10.4K |
|
794
Ambev
ABEV
$35.2B
| $171K | ﹤0.01% |
37,459
+2,143
| +6% | +$9.78K |
|
795
FRP Holdings
FRPH
$477M
| $171K | ﹤0.01% |
5,522
-478
| -8% | -$14.8K |
|
796
VanEck Gold Miners ETF
GDX
$20.6B
| $167K | ﹤0.01% |
9,000
-3,000
| -25% | -$55.7K |
|
797
PPL Corp
PPL
$26.5B
| $163K | ﹤0.01% |
5,565
| – | – |
|
|
CVA
798
DELISTED
Covanta Holding Corporation
CVA
| $162K | ﹤0.01% |
9,980
-2,784
| -22% | -$45.2K |
|
|
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161K | ﹤0.01% |
2,274
-545
| -19% | -$38.6K |
|
800
Fidelity National Financial
FNF
$16.2B
| $160K | ﹤0.01% |
4,230
| – | – |
|