ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$76.5B
| $4.39M | ﹤0.01% |
1,305,567
+23,031
| +2% | +$77.5K |
|
552
WisdomTree
WT
$2.03B
| $4.38M | ﹤0.01% |
1,879,260
-4,146,437
| -69% | -$9.66M |
|
553
POSCO
PKX
$15.6B
| $4.36M | ﹤0.01% |
133,373
+16,901
| +15% | +$552K |
|
|
VNTR
554
DELISTED
Venator Materials PLC
VNTR
| $4.34M | ﹤0.01% |
2,520,442
-355,035
| -12% | -$611K |
|
555
Abbott
ABT
$226B
| $4.25M | ﹤0.01% |
53,883
+673
| +1% | +$53.1K |
|
556
Southern Company
SO
$101B
| $4.25M | ﹤0.01% |
78,457
-2,695
| -3% | -$146K |
|
557
KLA
KLAC
$122B
| $4.24M | ﹤0.01% |
29,470
-7,410
| -20% | -$1.07M |
|
558
Corning
GLW
$63.9B
| $4.23M | ﹤0.01% |
206,040
+18,994
| +10% | +$390K |
|
559
HSBC
HSBC
$235B
| $3.95M | ﹤0.01% |
141,146
+5,731
| +4% | +$161K |
|
560
Applied Materials
AMAT
$130B
| $3.95M | ﹤0.01% |
86,264
+4,810
| +6% | +$220K |
|
561
Archer Daniels Midland
ADM
$29.3B
| $3.89M | ﹤0.01% |
110,610
+6,200
| +6% | +$218K |
|
562
Barclays
BCS
$71.8B
| $3.86M | ﹤0.01% |
852,368
-1,692
| -0.2% | -$7.66K |
|
563
S&P Global
SPGI
$167B
| $3.8M | ﹤0.01% |
15,517
+54
| +0.3% | +$13.2K |
|
|
NPKI
564
NPK International Inc.
NPKI
$894M
| $3.71M | ﹤0.01% |
4,137,270
-166,870
| -4% | -$150K |
|
565
Delek Logistics
DKL
$2.34B
| $3.7M | ﹤0.01% |
406,143
-252,000
| -38% | -$2.29M |
|
566
American Water Works
AWK
$27.2B
| $3.67M | ﹤0.01% |
30,729
-700
| -2% | -$83.7K |
|
|
AIZP
567
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.67M | ﹤0.01% |
34,500
| – | – |
|
568
Helmerich & Payne
HP
$2.03B
| $3.66M | ﹤0.01% |
+233,990
| New | +$3.66M |
|
569
Kellanova
K
$27.5B
| $3.56M | ﹤0.01% |
63,257
+5,228
| +9% | +$294K |
|
570
Barings BDC
BBDC
$1B
| $3.54M | ﹤0.01% |
472,850
+134,850
| +40% | +$1.01M |
|
571
UBS Group
UBS
$127B
| $3.53M | ﹤0.01% |
427,382
-7,059
| -2% | -$58.3K |
|
|
STOR
572
DELISTED
STORE Capital Corporation
STOR
| $3.38M | ﹤0.01% |
186,580
-284,620
| -60% | -$5.16M |
|
573
Matador Resources
MTDR
$6.04B
| $3.32M | ﹤0.01% |
1,337,089
+231,478
| +21% | +$574K |
|
|
SWP
574
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.1M | ﹤0.01% |
42,620
| – | – |
|
575
Prologis
PLD
$103B
| $3.05M | ﹤0.01% |
37,909
+36,499
| +2,589% | +$2.93M |
|