ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $96.5M | 0.1% |
769,444
+2,182
| +0.3% | +$274K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $96.3M | 0.1% |
637,721
-34,520
| -5% | -$5.21M |
|
203
Warner Bros
WBD
$30B
| $96M | 0.1% |
8,349,798
-734,668
| -8% | -$8.45M |
|
204
Constellation Brands
STZ
$26.2B
| $94.9M | 0.1% |
413,063
+1,532
| +0.4% | +$352K |
|
205
Gilead Sciences
GILD
$143B
| $94M | 0.09% |
1,523,124
+93,668
| +7% | +$5.78M |
|
206
Targa Resources
TRGP
$34.9B
| $93.9M | 0.09% |
1,555,915
-55,300
| -3% | -$3.34M |
|
207
Varonis Systems
VRNS
$6.28B
| $92.4M | 0.09% |
3,485,080
+14,091
| +0.4% | +$374K |
|
208
Equitable Holdings
EQH
$16B
| $91.4M | 0.09% |
3,469,811
-9,900
| -0.3% | -$261K |
|
209
Sprout Social
SPT
$891M
| $91M | 0.09% |
1,500,009
+107,036
| +8% | +$6.49M |
|
210
Allegro MicroSystems
ALGM
$5.66B
| $88.5M | 0.09% |
4,050,758
+9,622
| +0.2% | +$210K |
|
211
Iridium Communications
IRDM
$2.67B
| $88M | 0.09% |
1,984,350
+10,111
| +0.5% | +$449K |
|
212
Plains GP Holdings
PAGP
$3.64B
| $87.8M | 0.09% |
8,049,040
+3,228
| +0% | +$35.2K |
|
213
Hasbro
HAS
$11.2B
| $87.6M | 0.09% |
1,299,664
+157,007
| +14% | +$10.6M |
|
214
SBA Communications
SBAC
$21.2B
| $87.5M | 0.09% |
307,434
+5,025
| +2% | +$1.43M |
|
215
ServiceNow
NOW
$190B
| $87.1M | 0.09% |
230,583
+1,218
| +0.5% | +$460K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $86.8M | 0.09% |
1,199,152
+3,029
| +0.3% | +$219K |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.6M | 0.09% |
1,338,260
+2,831
| +0.2% | +$183K |
|
218
Vistra
VST
$63.7B
| $86.6M | 0.09% |
4,122,637
-52,186
| -1% | -$1.1M |
|
219
DXC Technology
DXC
$2.65B
| $86.3M | 0.09% |
3,525,025
-1,421,039
| -29% | -$34.8M |
|
220
Live Nation Entertainment
LYV
$37.9B
| $86.3M | 0.09% |
1,134,629
+2,839
| +0.3% | +$216K |
|
221
XPO
XPO
$15.4B
| $86M | 0.09% |
3,249,740
-320,438
| -9% | -$8.48M |
|
222
Lattice Semiconductor
LSCC
$9.05B
| $85.7M | 0.09% |
1,741,081
+8,871
| +0.5% | +$437K |
|
223
APi Group
APG
$14.5B
| $85.7M | 0.09% |
9,681,990
+6,073
| +0.1% | +$53.7K |
|
224
Charter Communications
CHTR
$35.7B
| $85.2M | 0.09% |
280,917
+5,160
| +2% | +$1.57M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $84.1M | 0.08% |
1,131,313
+8,914
| +0.8% | +$663K |
|