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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $2.92M | ﹤0.01% |
+50,750
| New | +$2.92M |
|
577
Target
TGT
$41.3B
| $2.8M | ﹤0.01% |
30,068
+357
| +1% | +$33.2K |
|
578
Global Payments
GPN
$20.6B
| $2.57M | ﹤0.01% |
17,833
-14
| -0.1% | -$2.02K |
|
|
CEO
579
DELISTED
CNOOC Limited
CEO
| $2.48M | ﹤0.01% |
+23,994
| New | +$2.48M |
|
580
Enphase Energy
ENPH
$4.85B
| $2.32M | ﹤0.01% |
+71,727
| New | +$2.32M |
|
581
American Electric Power
AEP
$57.9B
| $2.29M | ﹤0.01% |
28,611
-525
| -2% | -$42K |
|
|
CNP.PRB
582
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.25M | ﹤0.01% |
78,000
| – | – |
|
|
SDC
583
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.22M | ﹤0.01% |
475,060
-718,526
| -60% | -$3.36M |
|
584
Murphy Oil
MUR
$3.72B
| $2.2M | ﹤0.01% |
358,743
-15
| -0% | -$92 |
|
585
SPX Corp
SPXC
$9.29B
| $2.15M | ﹤0.01% |
65,885
| – | – |
|
586
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.15M | ﹤0.01% |
89,528
-3,538,316
| -98% | -$84.9M |
|
587
Smart Sand
SND
$75.1M
| $2.11M | ﹤0.01% |
2,025,743
-138,220
| -6% | -$144K |
|
588
Goldman Sachs
GS
$233B
| $2.01M | ﹤0.01% |
12,978
+1,602
| +14% | +$248K |
|
589
Evergy
EVRG
$16.5B
| $1.95M | ﹤0.01% |
35,401
-502
| -1% | -$27.6K |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $1.93M | ﹤0.01% |
3,500
| – | – |
|
591
Ovintiv
OVV
$11B
| $1.9M | ﹤0.01% |
704,935
-2,846,205
| -80% | -$7.68M |
|
592
The RealReal
REAL
$1.02B
| $1.86M | ﹤0.01% |
264,590
+18,040
| +7% | +$126K |
|
593
Shinhan Financial Group
SHG
$23.7B
| $1.82M | ﹤0.01% |
78,171
-45
| -0.1% | -$1.05K |
|
594
Sensata Technologies
ST
$4.59B
| $1.82M | ﹤0.01% |
62,959
-1,066,231
| -94% | -$30.8M |
|
595
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.81M | ﹤0.01% |
32,726
| – | – |
|
596
Consolidated Edison
ED
$35B
| $1.78M | ﹤0.01% |
22,775
-755
| -3% | -$58.9K |
|
|
B
597
Barrick Mining Corporation
B
$50.3B
| $1.75M | ﹤0.01% |
95,700
+8,750
| +10% | +$160K |
|
|
598
McCormick & Company Non-Voting
MKC
$18.4B
| $1.73M | ﹤0.01% |
24,430
-4,328,246
| -99% | -$306M |
|
599
Hershey
HSY
$37.6B
| $1.72M | ﹤0.01% |
12,960
-800
| -6% | -$106K |
|
600
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.68M | ﹤0.01% |
11,180
-47,657
| -81% | -$7.18M |
|