ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.7B
| $3.94M | ﹤0.01% |
66,512
-1,100
| -2% | -$65.1K |
|
602
Carnival Corp
CCL
$42.8B
| $3.89M | ﹤0.01% |
89,081
-2,165
| -2% | -$94.6K |
|
603
S&P Global
SPGI
$167B
| $3.78M | ﹤0.01% |
15,440
-172
| -1% | -$42.1K |
|
|
SMC
604
Summit Midstream Corporation
SMC
$276M
| $3.66M | ﹤0.01% |
50,241
| – | – |
|
605
American Water Works
AWK
$27.3B
| $3.62M | ﹤0.01% |
29,172
+34
| +0.1% | +$4.22K |
|
606
Boston Properties
BXP
$12B
| $3.61M | ﹤0.01% |
27,833
-835
| -3% | -$108K |
|
607
Target
TGT
$41.3B
| $3.52M | ﹤0.01% |
32,940
-2,731
| -8% | -$292K |
|
608
Barings BDC
BBDC
$993M
| $3.43M | ﹤0.01% |
338,000
| – | – |
|
609
Kellanova
K
$27.6B
| $3.41M | ﹤0.01% |
56,411
+6,950
| +14% | +$420K |
|
610
Global Partners
GLP
$1.76B
| $3.41M | ﹤0.01% |
173,670
| – | – |
|
611
Healthcare Realty
HR
$6.4B
| $3.25M | ﹤0.01% |
110,536
+3,167
| +3% | +$93.1K |
|
612
Shinhan Financial Group
SHG
$22.8B
| $2.84M | ﹤0.01% |
81,176
-10,086
| -11% | -$353K |
|
613
Global Payments
GPN
$21.2B
| $2.84M | ﹤0.01% |
17,847
+17,707
| +12,648% | +$2.82M |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $2.79M | ﹤0.01% |
3,500
+1,000
| +40% | +$798K |
|
|
MDLA
615
DELISTED
Medallia, Inc.
MDLA
| $2.75M | ﹤0.01% |
+100,090
| New | +$2.75M |
|
616
American Electric Power
AEP
$57.5B
| $2.69M | ﹤0.01% |
28,656
-1,079
| -4% | -$101K |
|
617
SPX Corp
SPXC
$9.34B
| $2.64M | ﹤0.01% |
65,885
| – | – |
|
|
FLOW
618
DELISTED
SPX FLOW, Inc.
FLOW
| $2.6M | ﹤0.01% |
65,885
| – | – |
|
619
Willis Towers Watson
WTW
$32.1B
| $2.57M | ﹤0.01% |
13,332
| – | – |
|
620
Moog
MOG.A
$6.07B
| $2.57M | ﹤0.01% |
31,682
+24
| +0.1% | +$1.95K |
|
621
Compass Minerals
CMP
$794M
| $2.55M | ﹤0.01% |
45,143
| – | – |
|
622
Evergy
EVRG
$16.3B
| $2.39M | ﹤0.01% |
35,940
+491
| +1% | +$32.7K |
|
|
SWP
623
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.34M | ﹤0.01% |
23,280
+2,860
| +14% | +$287K |
|
624
Belden
BDC
$5.16B
| $2.34M | ﹤0.01% |
43,796
-4,275
| -9% | -$228K |
|
625
Zoom
ZM
$25.6B
| $2.3M | ﹤0.01% |
30,170
-62,530
| -67% | -$4.76M |
|