ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $129M | 0.1% |
2,597,679
-129,615
| -5% | -$6.43M |
|
202
GE Aerospace
GE
$296B
| $128M | 0.1% |
2,238,707
+166,103
| +8% | +$9.47M |
|
203
Western Midstream Partners
WES
$14.5B
| $126M | 0.1% |
5,012,565
+623,000
| +14% | +$15.7M |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $126M | 0.09% |
1,889,144
+9,341
| +0.5% | +$625K |
|
205
General Motors
GM
$55.5B
| $124M | 0.09% |
2,836,866
+450,939
| +19% | +$19.7M |
|
206
Liberty Broadband Class A
LBRDA
$8.57B
| $124M | 0.09% |
945,666
-128,666
| -12% | -$16.9M |
|
207
Bloomin' Brands
BLMN
$605M
| $123M | 0.09% |
5,626,195
+3,552,591
| +171% | +$77.9M |
|
208
PagerDuty
PD
$1.54B
| $122M | 0.09% |
3,557,845
+24,545
| +0.7% | +$839K |
|
|
EXE
209
Expand Energy Corporation Common Stock
EXE
$22.7B
| $122M | 0.09% |
1,396,744
+1,367,131
| +4,617% | +$119M |
|
210
Avantor
AVTR
$9.07B
| $120M | 0.09% |
3,555,939
+78,004
| +2% | +$2.64M |
|
211
Murphy USA
MUSA
$7.47B
| $119M | 0.09% |
593,800
-11,114
| -2% | -$2.22M |
|
212
OneMain Financial
OMF
$7.31B
| $118M | 0.09% |
2,497,040
-15,327
| -0.6% | -$727K |
|
213
ServiceNow
NOW
$190B
| $118M | 0.09% |
212,011
+18,492
| +10% | +$10.3M |
|
214
Truist Financial
TFC
$60B
| $117M | 0.09% |
2,061,762
+954,414
| +86% | +$54.1M |
|
215
Equitable Holdings
EQH
$16B
| $116M | 0.09% |
3,752,140
+47,461
| +1% | +$1.47M |
|
216
Cohen & Steers
CNS
$3.7B
| $115M | 0.09% |
1,334,745
+7,600
| +0.6% | +$653K |
|
217
Allegro MicroSystems
ALGM
$5.66B
| $114M | 0.09% |
4,029,946
+632,036
| +19% | +$17.9M |
|
218
Cactus
WHD
$2.93B
| $114M | 0.09% |
2,000,859
+7,096
| +0.4% | +$403K |
|
219
TotalEnergies
TTE
$133B
| $113M | 0.09% |
2,242,875
+357,590
| +19% | +$18.1M |
|
220
Marsh & McLennan
MMC
$100B
| $113M | 0.08% |
660,443
-6,162
| -0.9% | -$1.05M |
|
|
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
| $112M | 0.08% |
2,815,064
+2,633
| +0.1% | +$105K |
|
222
Nice
NICE
$8.67B
| $112M | 0.08% |
511,833
-3,263
| -0.6% | -$715K |
|
223
Illinois Tool Works
ITW
$77.6B
| $112M | 0.08% |
534,862
-4,962
| -0.9% | -$1.04M |
|
|
HEES
224
DELISTED
H&E Equipment Services
HEES
| $110M | 0.08% |
2,528,187
-177
| -0% | -$7.7K |
|
225
Qualcomm
QCOM
$172B
| $110M | 0.08% |
718,374
-425,732
| -37% | -$65.1M |
|