ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
526
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.28M | 0.01% |
183,821
| – | – |
|
527
MP Materials
MP
$11.2B
| $9.19M | 0.01% |
378,489
+54,373
| +17% | +$1.32M |
|
528
Colgate-Palmolive
CL
$68.8B
| $9.08M | 0.01% |
115,251
-14,866
| -11% | -$1.17M |
|
529
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 0.01% |
119,503
-1,930
| -2% | -$139K |
|
530
Brookfield Renewable
BEP
$7.06B
| $8.29M | 0.01% |
327,099
+75,096
| +30% | +$1.9M |
|
531
Suburban Propane Partners
SPH
$1.2B
| $8.27M | 0.01% |
544,899
+1,400
| +0.3% | +$21.3K |
|
532
Truist Financial
TFC
$60B
| $8.2M | 0.01% |
190,588
-1,533,722
| -89% | -$66M |
|
533
Globant
GLOB
$2.78B
| $7.83M | 0.01% |
46,565
+40,628
| +684% | +$6.83M |
|
534
Aris Water Solutions
ARIS
$778M
| $7.82M | 0.01% |
542,682
+1,682
| +0.3% | +$24.2K |
|
535
Sensata Technologies
ST
$4.66B
| $7.67M | 0.01% |
190,223
-2,561
| -1% | -$103K |
|
536
Datadog
DDOG
$47.5B
| $7.63M | 0.01% |
103,834
-112,430
| -52% | -$8.26M |
|
537
Stride
LRN
$7.01B
| $7.61M | 0.01% |
243,330
-60,651
| -20% | -$1.9M |
|
538
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.56M | 0.01% |
657,029
-6,925
| -1% | -$79.6K |
|
|
PARAP
539
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.55M | 0.01% |
304,919
+13,670
| +5% | +$339K |
|
540
Stanley Black & Decker
SWK
$12.1B
| $7.49M | 0.01% |
99,666
+2,425
| +2% | +$182K |
|
541
AGNC Investment
AGNC
$10.8B
| $7.33M | 0.01% |
+708,507
| New | +$7.33M |
|
542
DuPont de Nemours
DD
$32.6B
| $7.29M | 0.01% |
106,294
-7,510
| -7% | -$515K |
|
543
AB InBev
BUD
$118B
| $7.13M | 0.01% |
118,725
+3,268
| +3% | +$196K |
|
544
Archer Daniels Midland
ADM
$30.2B
| $7.13M | 0.01% |
76,750
+49
| +0.1% | +$4.55K |
|
545
Sanofi
SNY
$113B
| $7.06M | 0.01% |
145,687
+2,046
| +1% | +$99.1K |
|
546
PLAYSTUDIOS Inc
MYPS
$122M
| $6.64M | 0.01% |
1,712,598
+14,065
| +0.8% | +$54.6K |
|
547
Arcos Dorados Holdings
ARCO
$1.47B
| $6.54M | 0.01% |
782,284
+249,023
| +47% | +$2.08M |
|
548
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.31M | 0.01% |
77,735
-36,625
| -32% | -$2.97M |
|
549
National Grid
NGG
$69.6B
| $6.28M | 0.01% |
108,972
-3,351
| -3% | -$193K |
|
550
3M
MMM
$82.7B
| $6.27M | 0.01% |
62,566
-1,874
| -3% | -$188K |
|