ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.72B
| $233K | ﹤0.01% |
+3,042
| New | +$233K |
|
777
First Merchants
FRME
$2.37B
| $230K | ﹤0.01% |
+6,144
| New | +$230K |
|
778
Match Group
MTCH
$9.18B
| $228K | ﹤0.01% |
1,510
-9,155
| -86% | -$1.38M |
|
779
Equinor
EQNR
$60.1B
| $226K | ﹤0.01% |
13,758
-807
| -6% | -$13.3K |
|
780
Gentherm
THRM
$1.1B
| $222K | ﹤0.01% |
+3,400
| New | +$222K |
|
781
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | ﹤0.01% |
+7,114
| New | +$210K |
|
782
VanEck Gold Miners ETF
GDX
$19.9B
| $209K | ﹤0.01% |
5,800
-3,000
| -34% | -$108K |
|
|
RAVN
783
DELISTED
Raven Industries Inc
RAVN
| $201K | ﹤0.01% |
+6,064
| New | +$201K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $200K | ﹤0.01% |
11,112
| – | – |
|
785
Devon Energy
DVN
$22.1B
| $196K | ﹤0.01% |
12,370
-2,987
| -19% | -$47.3K |
|
786
GrafTech
EAF
$256M
| $154K | ﹤0.01% |
1,441
-36
| -2% | -$3.85K |
|
|
RCS
787
PIMCO Strategic Income Fund
RCS
$338M
| $137K | ﹤0.01% |
19,823
-3,000
| -13% | -$20.7K |
|
788
Gabelli Equity Trust
GAB
$1.89B
| $82K | ﹤0.01% |
+13,299
| New | +$82K |
|
|
SABA
789
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $61K | ﹤0.01% |
5,500
| – | – |
|
|
AIV
790
Aimco
AIV
$1.11B
| – | – |
-1,499,965
| Closed | -$6.74M |
|
791
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-273,459
| Closed | -$1.11M |
|
792
AvalonBay Communities
AVB
$27.8B
| – | – |
-78,195
| Closed | -$11.7M |
|
793
Belden
BDC
$5.14B
| – | – |
-20,897
| Closed | -$650K |
|
794
Boston Scientific
BSX
$159B
| – | – |
-7,415
| Closed | -$283K |
|
795
Conagra Brands
CAG
$9.23B
| – | – |
-1,071,116
| Closed | -$38.3M |
|
796
Carlyle Group
CG
$23.1B
| – | – |
-242,330
| Closed | -$5.98M |
|
|
797
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,217,343
| Closed | -$431M |
|
798
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,200
| Closed | -$519K |
|
799
Coterra Energy
CTRA
$18.3B
| – | – |
-34,238
| Closed | -$594K |
|
800
Dow Inc
DOW
$17.4B
| – | – |
-14,458
| Closed | -$680K |
|