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 | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling
DO
| $53K | ﹤0.01% |
2,625
-9
| -0.3% | -$182 |
|
877
Valero Energy
VLO
$48.9B
| $52K | ﹤0.01% |
455
| – | – |
|
878
Generac Holdings
GNRC
$10.8B
| $51K | ﹤0.01% |
898
-3
| -0.3% | -$170 |
|
879
Booking.com
BKNG
$181B
| $50K | ﹤0.01% |
25
| – | – |
|
880
Eagle Materials
EXP
$7.71B
| $50K | ﹤0.01% |
582
+99
| +20% | +$8.51K |
|
881
Timken Company
TKR
$5.37B
| $50K | ﹤0.01% |
1,000
| – | – |
|
|
EMO
882
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $49K | ﹤0.01% |
860
| – | – |
|
883
F5
FFIV
$18.4B
| $49K | ﹤0.01% |
244
-1
| -0.4% | -$201 |
|
884
LyondellBasell Industries
LYB
$17.6B
| $49K | ﹤0.01% |
474
+2
| +0.4% | +$207 |
|
885
GDS Holdings
GDS
$6.42B
| $48K | ﹤0.01% |
+1,370
| New | +$48K |
|
886
Heritage Financial
HFWA
$850M
| $48K | ﹤0.01% |
1,370
+234
| +21% | +$8.2K |
|
887
Host Hotels & Resorts
HST
$12B
| $48K | ﹤0.01% |
2,257
+11
| +0.5% | +$234 |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $48K | ﹤0.01% |
799
-3
| -0.4% | -$180 |
|
889
Kraft Heinz
KHC
$31.8B
| $48K | ﹤0.01% |
875
-237,132
| -100% | -$13M |
|
890
Pultegroup
PHM
$27.9B
| $48K | ﹤0.01% |
1,950
-80
| -4% | -$1.97K |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $48K | ﹤0.01% |
12
| – | – |
|
|
FDC
892
DELISTED
First Data Corporation
FDC
| $48K | ﹤0.01% |
1,952
-8
| -0.4% | -$197 |
|
893
Buckle
BKE
$3.04B
| $47K | ﹤0.01% |
2,053
+13
| +0.6% | +$298 |
|
894
Eastman Chemical
EMN
$7.91B
| $47K | ﹤0.01% |
488
| – | – |
|
|
HIX
895
Western Asset High Income Fund II
HIX
$393M
| $47K | ﹤0.01% |
7,476
| – | – |
|
|
CA
896
DELISTED
CA, Inc.
CA
| $47K | ﹤0.01% |
1,069
+2
| +0.2% | +$88 |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $47K | ﹤0.01% |
1,994
+4
| +0.2% | +$94 |
|
898
Realty Income
O
$54B
| $46K | ﹤0.01% |
826
| – | – |
|
899
Chemours
CC
$2.43B
| $45K | ﹤0.01% |
1,139
+409
| +56% | +$16.2K |
|
900
Micron Technology
MU
$147B
| $45K | ﹤0.01% |
1,000
-1,000
| -50% | -$45K |
|