ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
601
DELISTED
China Mobile Limited
CHL
| $1.66M | ﹤0.01% |
44,180
+1,220
| +3% | +$46K |
|
602
Idacorp
IDA
$6.76B
| $1.4M | ﹤0.01% |
15,948
+14
| +0.1% | +$1.23K |
|
|
GPP
603
DELISTED
Green Plains Partners LP
GPP
| $1.33M | ﹤0.01% |
200,000
-130,000
| -39% | -$863K |
|
604
Duke Energy
DUK
$94.4B
| $1.32M | ﹤0.01% |
16,280
-339,940
| -95% | -$27.5M |
|
605
GSK
GSK
$81.5B
| $1.32M | ﹤0.01% |
27,757
+6,703
| +32% | +$318K |
|
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.3M | ﹤0.01% |
23,165
-11,016
| -32% | -$617K |
|
607
Comscore
SCOR
$31.6M
| $1.25M | ﹤0.01% |
22,120
| – | – |
|
608
STAG Industrial
STAG
$6.68B
| $1.17M | ﹤0.01% |
51,902
+40
| +0.1% | +$901 |
|
|
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
38,633
+64
| +0.2% | +$1.93K |
|
610
First Financial Bancorp
FFBC
$2.48B
| $1.16M | ﹤0.01% |
77,754
+106
| +0.1% | +$1.58K |
|
611
Dominion Energy
D
$50.7B
| $1.15M | ﹤0.01% |
15,936
-494
| -3% | -$35.6K |
|
612
iShares Core S&P 500 ETF
IVV
$670B
| $1.15M | ﹤0.01% |
+4,450
| New | +$1.15M |
|
613
CSX Corp
CSX
$59.8B
| $1.15M | ﹤0.01% |
60,000
-2,403
| -4% | -$45.9K |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | ﹤0.01% |
39,885
| – | – |
|
615
VF Corp
VFC
$5.85B
| $1.09M | ﹤0.01% |
20,163
+4,136
| +26% | +$224K |
|
616
Eli Lilly
LLY
$677B
| $1.09M | ﹤0.01% |
7,848
| – | – |
|
617
Extra Space Storage
EXR
$30.8B
| $1.06M | ﹤0.01% |
11,095
-440
| -4% | -$42.1K |
|
618
Alamos Gold
AGI
$13.9B
| $1.05M | ﹤0.01% |
209,590
| – | – |
|
|
CVA
619
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | ﹤0.01% |
118,720
+48,124
| +68% | +$411K |
|
620
Willis Towers Watson
WTW
$32.2B
| $1M | ﹤0.01% |
5,900
-153
| -3% | -$26K |
|
621
TriCo Bancshares
TCBK
$1.48B
| $997K | ﹤0.01% |
33,419
+35
| +0.1% | +$1.04K |
|
|
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
| $965K | ﹤0.01% |
26,690
-3,149
| -11% | -$114K |
|
623
U-Haul Holding Co
UHAL
$10.8B
| $959K | ﹤0.01% |
33,000
+16,000
| +94% | +$465K |
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $936K | ﹤0.01% |
7,579
-5,477
| -42% | -$676K |
|
625
SPDR Gold Trust
GLD
$115B
| $918K | ﹤0.01% |
6,198
| – | – |
|