ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.37B
| $4.78M | ﹤0.01% |
79,469
+1,491
| +2% | +$89.7K |
|
552
Weyerhaeuser
WY
$18.9B
| $4.77M | ﹤0.01% |
158,279
-880,039
| -85% | -$26.5M |
|
553
SPX Corp
SPXC
$9.28B
| $4.65M | ﹤0.01% |
65,885
| – | – |
|
554
Nucor
NUE
$33.8B
| $4.52M | ﹤0.01% |
29,272
-281,256
| -91% | -$43.4M |
|
555
iShares National Muni Bond ETF
MUB
$38.9B
| $4.52M | ﹤0.01% |
41,917
+1,123
| +3% | +$121K |
|
556
FIGS
FIGS
$1.12B
| $4.44M | ﹤0.01% |
716,486
+2,009
| +0.3% | +$12.4K |
|
|
DHR.PRB
557
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.35M | ﹤0.01% |
3,411
| – | – |
|
|
CMAX
558
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.34M | ﹤0.01% |
54,237
+181
| +0.3% | +$14.5K |
|
559
Aris Water Solutions
ARIS
$778M
| $4.23M | ﹤0.01% |
542,682
| – | – |
|
560
DuPont de Nemours
DD
$32.6B
| $4.2M | ﹤0.01% |
58,522
-47,772
| -45% | -$3.43M |
|
561
UBS Group
UBS
$128B
| $4.03M | ﹤0.01% |
193,847
-7,242
| -4% | -$151K |
|
562
Southern Company
SO
$101B
| $3.96M | ﹤0.01% |
56,914
-5,350
| -9% | -$372K |
|
|
BSX.PRA
563
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.89M | ﹤0.01% |
32,118
| – | – |
|
564
American Water Works
AWK
$28B
| $3.87M | ﹤0.01% |
26,436
+250
| +1% | +$36.6K |
|
565
IBM
IBM
$232B
| $3.85M | ﹤0.01% |
29,337
+1,492
| +5% | +$196K |
|
|
GMRE
566
Global Medical REIT
GMRE
$508M
| $3.66M | ﹤0.01% |
401,753
| – | – |
|
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.64M | ﹤0.01% |
71,836
-22,841
| -24% | -$1.16M |
|
568
Crown Castle
CCI
$41.9B
| $3.62M | ﹤0.01% |
27,049
-462
| -2% | -$61.8K |
|
569
Carrier Global
CARR
$55.8B
| $3.46M | ﹤0.01% |
75,557
-300
| -0.4% | -$13.7K |
|
570
Corning
GLW
$61B
| $3.38M | ﹤0.01% |
95,755
-15,595
| -14% | -$550K |
|
571
Starwood Property Trust
STWD
$7.56B
| $3.37M | ﹤0.01% |
190,502
-1,718,970
| -90% | -$30.4M |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.33M | ﹤0.01% |
106,782
+2,800
| +3% | +$87.4K |
|
573
Republic Services
RSG
$71.7B
| $3.32M | ﹤0.01% |
24,574
-584
| -2% | -$79K |
|
574
Mitsubishi UFJ Financial
MUFG
$174B
| $3.23M | ﹤0.01% |
506,094
+23,344
| +5% | +$149K |
|
575
Tenaris
TS
$18.2B
| $3.07M | ﹤0.01% |
107,951
-2,184
| -2% | -$62.1K |
|