ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$50.7B
| $1.73M | ﹤0.01% |
21,375
-11
| -0.1% | -$892 |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $1.73M | ﹤0.01% |
21,912
| – | – |
|
|
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | ﹤0.01% |
297,029
-72
| -0% | -$411 |
|
|
KDNY
604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.68M | ﹤0.01% |
44,762
+45
| +0.1% | +$1.69K |
|
605
Empire State Realty Trust
ESRT
$1.3B
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
606
Southwest Airlines
LUV
$16.3B
| $1.65M | ﹤0.01% |
25,200
| – | – |
|
607
Highwoods Properties
HIW
$3.44B
| $1.63M | ﹤0.01% |
32,094
| – | – |
|
608
Labcorp
LH
$22.7B
| $1.62M | ﹤0.01% |
11,783
| – | – |
|
609
Corning
GLW
$64.2B
| $1.61M | ﹤0.01% |
50,440
-6,500
| -11% | -$208K |
|
610
ProQR Therapeutics
PRQR
$237M
| $1.61M | ﹤0.01% |
499,193
+135
| +0% | +$435 |
|
611
TSMC
TSM
$1.35T
| $1.61M | ﹤0.01% |
40,604
+330
| +0.8% | +$13.1K |
|
|
HPP
612
Hudson Pacific Properties
HPP
$1.1B
| $1.6M | ﹤0.01% |
46,800
-8,020
| -15% | -$275K |
|
|
TPC
613
Tutor Perini Corporation
TPC
$3.29B
| $1.59M | ﹤0.01% |
62,843
| – | – |
|
614
D.R. Horton
DHI
$52.5B
| $1.56M | ﹤0.01% |
30,441
+162
| +0.5% | +$8.28K |
|
615
Metropolitan Bank Holding Corp
MCB
$813M
| $1.54M | ﹤0.01% |
+36,620
| New | +$1.54M |
|
616
Ovintiv
OVV
$11B
| $1.53M | ﹤0.01% |
22,900
-20
| -0.1% | -$1.33K |
|
617
Cintas
CTAS
$81.2B
| $1.51M | ﹤0.01% |
38,800
| – | – |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $1.49M | ﹤0.01% |
2,500
| – | – |
|
619
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | ﹤0.01% |
25,484
+4,024
| +19% | +$223K |
|
620
Deere & Co
DE
$127B
| $1.4M | ﹤0.01% |
8,950
+3,150
| +54% | +$493K |
|
621
Aptiv
APTV
$17.8B
| $1.32M | ﹤0.01% |
15,554
-499,760
| -97% | -$42.4M |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | ﹤0.01% |
38,212
-9,744,496
| -100% | -$336M |
|
623
Moog
MOG.A
$6.24B
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
624
AbbVie
ABBV
$374B
| $1.24M | ﹤0.01% |
12,835
+4,412
| +52% | +$427K |
|
625
Expro
XPRO
$1.42B
| $1.24M | ﹤0.01% |
31,074
+96
| +0.3% | +$3.83K |
|