ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$103B
| $1.99M | ﹤0.01% |
30,269
-1,220
| -4% | -$80.1K |
|
602
Equinor
EQNR
$62.9B
| $1.94M | ﹤0.01% |
73,521
+56,199
| +324% | +$1.48M |
|
603
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.93M | ﹤0.01% |
37,226
| – | – |
|
604
Metropolitan Bank Holding Corp
MCB
$813M
| $1.92M | ﹤0.01% |
36,620
| – | – |
|
|
GWB
605
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.9M | ﹤0.01% |
45,345
| – | – |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $1.85M | ﹤0.01% |
21,912
| – | – |
|
607
ICICI Bank
IBN
$113B
| $1.83M | ﹤0.01% |
227,449
-14,420
| -6% | -$116K |
|
608
Labcorp
LH
$22.7B
| $1.82M | ﹤0.01% |
11,783
| – | – |
|
609
Cintas
CTAS
$81.2B
| $1.8M | ﹤0.01% |
38,800
| – | – |
|
610
Heartland Express
HTLD
$656M
| $1.77M | ﹤0.01% |
95,200
| – | – |
|
611
Liberty Energy
LBRT
$1.76B
| $1.72M | ﹤0.01% |
92,069
-260
| -0.3% | -$4.87K |
|
|
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
111,481
+64,742
| +139% | +$997K |
|
613
Dana Inc
DAN
$2.73B
| $1.71M | ﹤0.01% |
84,861
| – | – |
|
|
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
142,637
| – | – |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $1.7M | ﹤0.01% |
96,501
| – | – |
|
616
Patterson-UTI
PTEN
$2.11B
| $1.63M | ﹤0.01% |
90,634
-8
| -0% | -$144 |
|
617
Archer Daniels Midland
ADM
$29.5B
| $1.59M | ﹤0.01% |
34,695
+2,000
| +6% | +$91.7K |
|
618
Empire State Realty Trust
ESRT
$1.3B
| $1.59M | ﹤0.01% |
92,687
+11,730
| +14% | +$201K |
|
|
KDNY
619
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.55M | ﹤0.01% |
44,314
-456
| -1% | -$16K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.1B
| $1.54M | ﹤0.01% |
43,570
-1,850
| -4% | -$65.6K |
|
621
CSX Corp
CSX
$59.8B
| $1.49M | ﹤0.01% |
70,110
+6,264
| +10% | +$133K |
|
|
P
622
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
188,530
+97,454
| +107% | +$768K |
|
623
Corning
GLW
$64.2B
| $1.46M | ﹤0.01% |
53,035
+2,565
| +5% | +$70.6K |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $1.44M | ﹤0.01% |
2,500
-148
| -6% | -$85.1K |
|
625
Dominion Energy
D
$50.7B
| $1.43M | ﹤0.01% |
20,975
-424
| -2% | -$28.9K |
|