ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $13.4M | 0.01% |
118,504
+2,521
| +2% | +$286K |
|
452
CenterPoint Energy
CNP
$24.4B
| $13.4M | 0.01% |
473,260
-186,795
| -28% | -$5.3M |
|
453
Rio Tinto
RIO
$101B
| $13.4M | 0.01% |
252,950
+5,222
| +2% | +$276K |
|
454
CrossAmerica Partners
CAPL
$780M
| $13.2M | 0.01% |
555,100
-109,450
| -16% | -$2.6M |
|
455
Lowe's Companies
LOW
$153B
| $13.1M | 0.01% |
140,862
-9,233
| -6% | -$858K |
|
456
Golub Capital BDC
GBDC
$3.95B
| $13M | 0.01% |
727,565
-116,996
| -14% | -$2.09M |
|
|
RDFN
457
DELISTED
Redfin
RDFN
| $12.8M | 0.01% |
408,794
+8,794
| +2% | +$275K |
|
458
Brighthouse Financial
BHF
$2.48B
| $12.5M | 0.01% |
213,051
-428,642
| -67% | -$25.1M |
|
459
Altria Group
MO
$111B
| $12.4M | 0.01% |
173,901
+843
| +0.5% | +$60.2K |
|
460
Banco Santander
SAN
$145B
| $12.4M | 0.01% |
1,971,334
+64,940
| +3% | +$407K |
|
461
HSBC
HSBC
$230B
| $12M | 0.01% |
254,753
+9,383
| +4% | +$443K |
|
462
TotalEnergies
TTE
$134B
| $11.9M | 0.01% |
215,783
+1,992
| +0.9% | +$110K |
|
463
Chubb
CB
$111B
| $11.8M | 0.01% |
80,577
-7,724
| -9% | -$1.13M |
|
|
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.01% |
513,496
-206
| -0% | -$4.57K |
|
465
NovaGold Resources
NG
$2.74B
| $11.4M | 0.01% |
2,899,324
+1,100
| +0% | +$4.32K |
|
|
CCI.PRA
466
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.3M | 0.01% |
10,000
| – | – |
|
467
Murphy Oil
MUR
$3.61B
| $11.1M | 0.01% |
358,266
| – | – |
|
|
TRTX
468
TPG RE Finance Trust
TRTX
$764M
| $11.1M | 0.01% |
581,900
| – | – |
|
|
SEND
469
DELISTED
SendGrid, Inc.
SEND
| $11M | 0.01% |
+458,041
| New | +$11M |
|
470
AstraZeneca
AZN
$252B
| $10.8M | 0.01% |
309,859
-21,184
| -6% | -$735K |
|
471
Carnival Corp
CCL
$42.8B
| $10.7M | 0.01% |
161,660
-13,293
| -8% | -$882K |
|
472
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $10.5M | 0.01% |
473,085
-160
| -0% | -$3.56K |
|
473
Danaher
DHR
$139B
| $10.4M | 0.01% |
126,726
+873
| +0.7% | +$71.8K |
|
474
Sumitomo Mitsui Financial
SMFG
$107B
| $10.4M | 0.01% |
1,196,186
+5,539
| +0.5% | +$48.1K |
|
475
Illumina
ILMN
$15.1B
| $10.4M | 0.01% |
48,828
+48,694
| +36,339% | +$10.3M |
|