ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$227B
| $11.1M | 0.01% |
245,370
-111,350
| -31% | -$5.03M |
|
477
Altria Group
MO
$112B
| $11M | 0.01% |
173,058
-5,935
| -3% | -$376K |
|
|
STKL
478
SunOpta
STKL
$779M
| $11M | 0.01% |
+1,260,712
| New | +$11M |
|
|
CCI.PRA
479
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.7M | 0.01% |
+10,000
| New | +$10.7M |
|
480
Chegg
CHGG
$185M
| $10.1M | 0.01% |
+678,487
| New | +$10.1M |
|
|
RDFN
481
DELISTED
Redfin
RDFN
| $10M | 0.01% |
+400,000
| New | +$10M |
|
482
Goldman Sachs
GS
$223B
| $9.98M | 0.01% |
42,080
-1,526
| -3% | -$362K |
|
483
GSK
GSK
$81.5B
| $9.94M | 0.01% |
195,842
-1,928
| -1% | -$97.8K |
|
484
Danaher
DHR
$143B
| $9.57M | 0.01% |
125,853
+5,339
| +4% | +$406K |
|
|
JBGS
485
JBG SMITH
JBGS
$1.4B
| $9.55M | 0.01% |
+279,120
| New | +$9.55M |
|
486
Murphy Oil
MUR
$3.56B
| $9.52M | 0.01% |
358,266
-200
| -0.1% | -$5.31K |
|
487
Sumitomo Mitsui Financial
SMFG
$105B
| $9.18M | 0.01% |
1,190,647
+5,059
| +0.4% | +$39K |
|
488
Starbucks
SBUX
$97.1B
| $9.04M | 0.01% |
168,313
+2,303
| +1% | +$124K |
|
489
National Grid
NGG
$69.6B
| $8.98M | 0.01% |
159,655
+1,667
| +1% | +$93.8K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $8.98M | 0.01% |
152,108
+75,951
| +100% | +$4.48M |
|
491
Sony
SONY
$165B
| $8.07M | 0.01% |
1,079,960
+4,450
| +0.4% | +$33.2K |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$995M
| $8.06M | 0.01% |
412,421
-2,579
| -0.6% | -$50.4K |
|
493
MillerKnoll
MLKN
$1.47B
| $7.78M | 0.01% |
216,608
-5,093
| -2% | -$183K |
|
|
RPT
494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.73M | 0.01% |
594,380
| – | – |
|
495
Nike
NKE
$109B
| $7.56M | 0.01% |
145,863
+7,446
| +5% | +$386K |
|
496
Vale
VALE
$44.4B
| $7.22M | 0.01% |
716,896
-588,505
| -45% | -$5.93M |
|
|
SHPG
497
DELISTED
Shire pic
SHPG
| $7.15M | 0.01% |
46,716
+658
| +1% | +$101K |
|
|
CS
498
DELISTED
Credit Suisse Group
CS
| $7.1M | 0.01% |
449,315
+9,719
| +2% | +$154K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $6.97M | 0.01% |
137,860
| – | – |
|
500
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.71M | 0.01% |
120,473
+4,746
| +4% | +$264K |
|