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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.6B
| $160K | ﹤0.01% |
4,870
-600
| -11% | -$19.7K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $160K | ﹤0.01% |
3,333
| – | – |
|
|
CTR
803
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $160K | ﹤0.01% |
2,820
| – | – |
|
|
WP
804
DELISTED
Worldpay, Inc.
WP
| $155K | ﹤0.01% |
1,532
+436
| +40% | +$44.1K |
|
805
PTC
PTC
$24.4B
| $153K | ﹤0.01% |
1,442
+247
| +21% | +$26.2K |
|
806
Hubbell
HUBB
$23.2B
| $147K | ﹤0.01% |
1,098
-63
| -5% | -$8.43K |
|
|
ASCMA
807
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $140K | ﹤0.01% |
78,841
+60
| +0.1% | +$107 |
|
808
Analog Devices
ADI
$122B
| $139K | ﹤0.01% |
1,500
-2,000
| -57% | -$185K |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $139K | ﹤0.01% |
2,229
-102
| -4% | -$6.36K |
|
810
UNIFI
UFI
$81.5M
| $127K | ﹤0.01% |
4,500
| – | – |
|
811
Allstate
ALL
$52.7B
| $122K | ﹤0.01% |
1,235
| – | – |
|
|
COL
812
DELISTED
Rockwell Collins
COL
| $121K | ﹤0.01% |
861
-502
| -37% | -$70.5K |
|
813
Cognizant
CTSH
$34.6B
| $117K | ﹤0.01% |
1,515
-99
| -6% | -$7.65K |
|
814
Portland General Electric
POR
$4.64B
| $117K | ﹤0.01% |
2,570
-30
| -1% | -$1.37K |
|
815
Magna International
MGA
$13B
| $116K | ﹤0.01% |
2,200
-10,640
| -83% | -$561K |
|
816
SITE Centers
SITC
$476M
| $115K | ﹤0.01% |
10,965
-4,006
| -27% | -$42K |
|
817
Albemarle
ALB
$8.54B
| $112K | ﹤0.01% |
1,119
+200
| +22% | +$20K |
|
818
iShares International Equity Factor ETF
INTF
$2.39B
| $112K | ﹤0.01% |
4,000
| – | – |
|
819
Lennox International
LII
$19.6B
| $112K | ﹤0.01% |
511
+31
| +6% | +$6.8K |
|
820
Zimmer Biomet
ZBH
$20.6B
| $110K | ﹤0.01% |
865
| – | – |
|
821
Fortune Brands Innovations
FBIN
$7.05B
| $105K | ﹤0.01% |
2,340
-878
| -27% | -$39.4K |
|
822
Apollo Global Management
APO
$76.9B
| $104K | ﹤0.01% |
3,000
| – | – |
|
|
BLUE
823
DELISTED
bluebird bio
BLUE
| $104K | ﹤0.01% |
55
| – | – |
|
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $101K | ﹤0.01% |
1,800
| – | – |
|
825
Stryker
SYK
$150B
| $98K | ﹤0.01% |
550
-800
| -59% | -$143K |
|