ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Empire State Realty Trust
ESRT
$1.29B
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
602
Highwoods Properties
HIW
$3.44B
| $1.67M | ﹤0.01% |
32,094
| – | – |
|
603
Dominion Energy
D
$50.2B
| $1.65M | ﹤0.01% |
21,386
+11
| +0.1% | +$846 |
|
604
Consolidated Edison
ED
$35B
| $1.62M | ﹤0.01% |
20,064
+239
| +1% | +$19.3K |
|
605
Star Bulk Carriers
SBLK
$2.25B
| $1.6M | ﹤0.01% |
+164,940
| New | +$1.6M |
|
606
Labcorp
LH
$23.1B
| $1.53M | ﹤0.01% |
11,783
-117
| -1% | -$15.2K |
|
607
TSMC
TSM
$1.3T
| $1.51M | ﹤0.01% |
40,274
-354,543
| -90% | -$13.3M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
19,547
-790
| -4% | -$61K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $1.47M | ﹤0.01% |
70,672
-13,350
| -16% | -$277K |
|
610
Expro
XPRO
$1.4B
| $1.44M | ﹤0.01% |
30,978
-74
| -0.2% | -$3.43K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $1.44M | ﹤0.01% |
21,912
| – | – |
|
612
Southwest Airlines
LUV
$16.3B
| $1.41M | ﹤0.01% |
25,200
| – | – |
|
613
Cintas
CTAS
$81.4B
| $1.4M | ﹤0.01% |
38,800
| – | – |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $1.39M | ﹤0.01% |
2,500
| – | – |
|
615
Ovintiv
OVV
$10.7B
| $1.35M | ﹤0.01% |
22,920
| – | – |
|
616
EQT Corp
EQT
$31.4B
| $1.25M | ﹤0.01% |
35,213
-2,756
| -7% | -$97.9K |
|
617
Moog
MOG.A
$6.07B
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
618
Cenovus Energy
CVE
$29.3B
| $1.23M | ﹤0.01% |
122,551
-3,458
| -3% | -$34.7K |
|
619
D.R. Horton
DHI
$53B
| $1.21M | ﹤0.01% |
30,279
+1,468
| +5% | +$58.6K |
|
620
Kilroy Realty
KRC
$4.97B
| $1.2M | ﹤0.01% |
16,920
| – | – |
|
621
CSX Corp
CSX
$60B
| $1.14M | ﹤0.01% |
63,000
-18,000
| -22% | -$325K |
|
622
Dell
DELL
$82B
| $1.14M | ﹤0.01% |
52,554
-7,287
| -12% | -$158K |
|
623
iShares Core S&P US Value ETF
IUSV
$22B
| $1.12M | ﹤0.01% |
21,460
+21,182
| +7,619% | +$1.11M |
|
|
PGRE
624
Paramount Group
PGRE
$1.6B
| $1.11M | ﹤0.01% |
69,340
| – | – |
|
625
FedEx
FDX
$53.3B
| $1.08M | ﹤0.01% |
4,793
-250
| -5% | -$56.4K |
|