ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.7B
| $1.68M | ﹤0.01% |
179,050
-30,540
| -15% | -$286K |
|
602
Ovintiv
OVV
$10.7B
| $1.68M | ﹤0.01% |
175,698
-529,237
| -75% | -$5.05M |
|
603
Hershey
HSY
$38B
| $1.65M | ﹤0.01% |
12,760
-200
| -2% | -$25.9K |
|
604
Marvell Technology
MRVL
$57.6B
| $1.65M | ﹤0.01% |
47,152
-688,721
| -94% | -$24.1M |
|
605
IAC Inc
IAC
$2.88B
| $1.6M | ﹤0.01% |
27,653
| – | – |
|
606
Vanguard Total Bond Market
BND
$135B
| $1.53M | ﹤0.01% |
17,278
+11,929
| +223% | +$1.05M |
|
|
FLOW
607
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
39,885
| – | – |
|
608
Idacorp
IDA
$6.73B
| $1.4M | ﹤0.01% |
15,989
+41
| +0.3% | +$3.58K |
|
609
CSX Corp
CSX
$60B
| $1.4M | ﹤0.01% |
60,000
| – | – |
|
|
CHL
610
DELISTED
China Mobile Limited
CHL
| $1.37M | ﹤0.01% |
40,610
-3,570
| -8% | -$120K |
|
611
Comscore
SCOR
$31.7M
| $1.37M | ﹤0.01% |
22,019
-101
| -0.5% | -$6.26K |
|
612
GSK
GSK
$82.1B
| $1.36M | ﹤0.01% |
26,741
-1,016
| -4% | -$51.8K |
|
|
GPP
613
DELISTED
Green Plains Partners LP
GPP
| $1.34M | ﹤0.01% |
200,000
| – | – |
|
614
Workday
WDAY
$61.6B
| $1.32M | ﹤0.01% |
7,026
-114,199
| -94% | -$21.4M |
|
615
STAG Industrial
STAG
$6.75B
| $1.31M | ﹤0.01% |
44,823
-7,079
| -14% | -$208K |
|
616
Dominion Energy
D
$50.2B
| $1.31M | ﹤0.01% |
16,089
+153
| +1% | +$12.4K |
|
617
Duke Energy
DUK
$93.6B
| $1.3M | ﹤0.01% |
16,253
-27
| -0.2% | -$2.16K |
|
|
HTLF
618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
38,708
+75
| +0.2% | +$2.51K |
|
|
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | ﹤0.01% |
26,771
+81
| +0.3% | +$3.69K |
|
620
TriCo Bancshares
TCBK
$1.48B
| $1.22M | ﹤0.01% |
39,980
+6,561
| +20% | +$200K |
|
621
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.18M | ﹤0.01% |
3,815
-45,688
| -92% | -$14.1M |
|
622
Steris
STE
$24.5B
| $1.17M | ﹤0.01% |
7,648
-118,800
| -94% | -$18.2M |
|
623
SPDR Gold Trust
GLD
$115B
| $1.14M | ﹤0.01% |
6,835
+637
| +10% | +$107K |
|
624
Paylocity
PCTY
$9.49B
| $1.09M | ﹤0.01% |
7,442
-107,329
| -94% | -$15.7M |
|
625
First Financial Bancorp
FFBC
$2.45B
| $1.08M | ﹤0.01% |
77,903
+149
| +0.2% | +$2.07K |
|