ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree
WT
$1.98B
| $17.5M | 0.02% |
1,505,970
+659,818
| +78% | +$7.65M |
|
427
Cooper Companies
COO
$13.5B
| $17.5M | 0.02% |
538,400
-183,396
| -25% | -$5.95M |
|
428
Truist Financial
TFC
$60B
| $16.7M | 0.02% |
495,343
+468,673
| +1,757% | +$15.8M |
|
|
ONXX
429
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.6M | 0.02% |
133,298
-411,054
| -76% | -$51.3M |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.02% |
+780,402
| New | +$16.6M |
|
431
Park Aerospace
PKE
$380M
| $16.4M | 0.02% |
571,983
+55,121
| +11% | +$1.58M |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $16.2M | 0.02% |
576,407
+24,833
| +5% | +$698K |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$995M
| $16.1M | 0.02% |
695,706
+48,554
| +8% | +$1.12M |
|
434
Itaú Unibanco
ITUB
$76.6B
| $15.9M | 0.02% |
3,007,992
-496,379
| -14% | -$2.63M |
|
|
SXE
435
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.8M | 0.02% |
940,968
+104,060
| +12% | +$1.75M |
|
436
HSBC
HSBC
$227B
| $15.8M | 0.02% |
337,592
-67,237
| -17% | -$3.14M |
|
437
LG Display
LPL
$4.46B
| $15.6M | 0.02% |
1,305,504
+143,320
| +12% | +$1.71M |
|
|
KRA
438
DELISTED
Kraton Corporation
KRA
| $15.4M | 0.02% |
787,055
+196,709
| +33% | +$3.85M |
|
439
Rio Tinto
RIO
$104B
| $15.2M | 0.02% |
311,776
+13,565
| +5% | +$661K |
|
440
SAP
SAP
$313B
| $15.2M | 0.02% |
205,036
-2,471
| -1% | -$183K |
|
|
DO
441
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 0.02% |
242,890
+2,530
| +1% | +$158K |
|
442
Alaska Air
ALK
$7.28B
| $15M | 0.02% |
+479,936
| New | +$15M |
|
443
Canadian Natural Resources
CNQ
$63.2B
| $15M | 0.02% |
988,138
-286,347
| -22% | -$4.35M |
|
|
CIM
444
Chimera Investment
CIM
$1.2B
| $15M | 0.02% |
329,173
+4,409
| +1% | +$201K |
|
|
IBKC
445
DELISTED
IBERIABANK Corp
IBKC
| $15M | 0.02% |
288,885
+27,712
| +11% | +$1.44M |
|
446
The Mosaic Company
MOS
$10.3B
| $14.9M | 0.02% |
346,703
-206,479
| -37% | -$8.88M |
|
|
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9M | 0.02% |
289,343
-12,188
| -4% | -$627K |
|
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $14.8M | 0.02% |
275,872
+256,972
| +1,360% | +$13.8M |
|
449
ING
ING
$71B
| $14.7M | 0.02% |
1,294,952
+9,433
| +0.7% | +$107K |
|
450
CoreCivic
CXW
$2.11B
| $14.5M | 0.02% |
419,650
+103,305
| +33% | +$3.57M |
|