ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11.6B
| $220K | ﹤0.01% | 2,187 +40 | +2% | +$4.02K |
|
|
CONN
777
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% | 9,000 | – | – |
|
778
Dominion Energy
D
$51.1B
| $200K | ﹤0.01% | 2,743 -12,893 | -82% | -$940K |
|
|
AHT
779
Ashford Hospitality Trust
AHT
$36.7M
| $154K | ﹤0.01% | 10,488 -94,415 | -90% | -$1.39M |
|
|
EACPW
780
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $145K | ﹤0.01% | 250,000 | – | – |
|
|
RCS
781
PIMCO Strategic Income Fund
RCS
$337M
| $140K | ﹤0.01% | 19,823 | – | – |
|
782
GrafTech
EAF
$255M
| $120K | ﹤0.01% | 11,670 -251 | -2% | -$2.58K |
|
783
Gabelli Equity Trust
GAB
$1.88B
| $95K | ﹤0.01% | 14,300 +1,300 | +10% | +$8.64K |
|
|
SABA
784
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $59K | ﹤0.01% | 11,000 | – | – |
|
785
Cigna
CI
$80.3B
| – | – | -135,170 | Closed | -$32M |
|
786
Simpson Manufacturing
SSD
$7.95B
| – | – | -6,093 | Closed | -$673K |
|
787
Tower Semiconductor
TSEM
$6.58B
| – | – | -46,056 | Closed | -$1.36M |
|
788
Upland Software
UPLD
$81.4M
| – | – | -11,350 | Closed | -$467K |
|
789
Valmont Industries
VMI
$7.25B
| – | – | -4,801 | Closed | -$1.13M |
|
790
Arcosa
ACA
$4.85B
| – | – | -12,161 | Closed | -$714K |
|
791
Agnico Eagle Mines
AEM
$72.4B
| – | – | -3,500 | Closed | -$212K |
|
792
Air Lease Corp
AL
$6.73B
| – | – | -16,886 | Closed | -$705K |
|
793
Alkermes
ALKS
$4.78B
| – | – | -1,057,389 | Closed | -$25.9M |
|
794
Ametek
AME
$42.7B
| – | – | -293,686 | Closed | -$39.2M |
|
795
Ares Management
ARES
$39.3B
| – | – | -10,396 | Closed | -$661K |
|
796
Brunswick
BC
$4.15B
| – | – | -3,977 | Closed | -$396K |
|
797
Citigroup
C
$178B
| – | – | -5,493 | Closed | -$389K |
|
798
Cognex
CGNX
$7.38B
| – | – | -7,793 | Closed | -$655K |
|
799
Compass
COMP
$4.77B
| – | – | -449,740 | Closed | -$5.91M |
|
800
Cirrus Logic
CRUS
$5.86B
| – | – | -6,928 | Closed | -$590K |
|