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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | ﹤0.01% |
26,936
+20,947
| +350% | +$3.18M |
|
577
Woodside Energy
WDS
$31.6B
| $4.05M | ﹤0.01% |
167,343
-401
| -0.2% | -$9.71K |
|
578
Itaú Unibanco
ITUB
$76.6B
| $4.02M | ﹤0.01% |
937,868
-15,745
| -2% | -$67.4K |
|
579
American Water Works
AWK
$28B
| $3.99M | ﹤0.01% |
26,186
+250
| +1% | +$38.1K |
|
580
IBM
IBM
$232B
| $3.92M | ﹤0.01% |
27,845
-508
| -2% | -$71.6K |
|
581
Tenaris
TS
$18.2B
| $3.87M | ﹤0.01% |
110,135
-960
| -0.9% | -$33.8K |
|
|
GMRE
582
Global Medical REIT
GMRE
$508M
| $3.81M | ﹤0.01% |
401,753
+90,800
| +29% | +$861K |
|
583
UBS Group
UBS
$128B
| $3.75M | ﹤0.01% |
201,089
-2,274
| -1% | -$42.5K |
|
584
Crown Castle
CCI
$41.9B
| $3.73M | ﹤0.01% |
27,511
+2,676
| +11% | +$363K |
|
|
BSX.PRA
585
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.69M | ﹤0.01% |
32,118
+2,250
| +8% | +$258K |
|
586
TSMC
TSM
$1.26T
| $3.6M | ﹤0.01% |
48,386
-110,530
| -70% | -$8.23M |
|
587
Idexx Laboratories
IDXX
$51.4B
| $3.58M | ﹤0.01% |
8,765
+369
| +4% | +$151K |
|
588
Corning
GLW
$61B
| $3.56M | ﹤0.01% |
111,350
-47,960
| -30% | -$1.53M |
|
589
Genuine Parts
GPC
$19.4B
| $3.26M | ﹤0.01% |
18,810
-2,000
| -10% | -$347K |
|
590
Republic Services
RSG
$71.7B
| $3.25M | ﹤0.01% |
25,158
-1,364
| -5% | -$176K |
|
591
Mitsubishi UFJ Financial
MUFG
$174B
| $3.22M | ﹤0.01% |
+482,750
| New | +$3.22M |
|
592
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.17M | ﹤0.01% |
103,982
-50,750
| -33% | -$1.55M |
|
593
Carrier Global
CARR
$55.8B
| $3.13M | ﹤0.01% |
75,857
| – | – |
|
594
Barings BDC
BBDC
$987M
| $3.12M | ﹤0.01% |
382,372
-222,450
| -37% | -$1.81M |
|
595
Paylocity
PCTY
$9.62B
| $3.07M | ﹤0.01% |
15,781
+561
| +4% | +$109K |
|
596
Green Plains
GPRE
$698M
| $3.05M | ﹤0.01% |
100,061
+8,318
| +9% | +$254K |
|
597
Steris
STE
$24.2B
| $2.71M | ﹤0.01% |
14,665
+480
| +3% | +$88.7K |
|
598
Vanguard Total Bond Market
BND
$135B
| $2.64M | ﹤0.01% |
36,682
-4,390
| -11% | -$315K |
|
599
Assurant
AIZ
$10.7B
| $2.61M | ﹤0.01% |
20,847
| – | – |
|
600
Caterpillar
CAT
$198B
| $2.6M | ﹤0.01% |
10,871
-4,349
| -29% | -$1.04M |
|