ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $3.03M | ﹤0.01% |
20,847
| – | – |
|
|
BSX.PRA
602
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.02M | ﹤0.01% |
29,868
-70
| -0.2% | -$7.09K |
|
603
Vodafone
VOD
$28.5B
| $3.01M | ﹤0.01% |
265,602
-22,261
| -8% | -$252K |
|
604
UBS Group
UBS
$128B
| $2.95M | ﹤0.01% |
203,363
-4,387
| -2% | -$63.7K |
|
605
Vanguard Total Bond Market
BND
$135B
| $2.93M | ﹤0.01% |
41,072
-1,387
| -3% | -$98.9K |
|
606
Ero Copper
ERO
$1.55B
| $2.9M | ﹤0.01% |
263,194
| – | – |
|
607
Tenaris
TS
$18.2B
| $2.87M | ﹤0.01% |
111,095
+30,384
| +38% | +$785K |
|
608
Idexx Laboratories
IDXX
$51.4B
| $2.74M | ﹤0.01% |
8,396
+501
| +6% | +$163K |
|
609
Carrier Global
CARR
$55.8B
| $2.7M | ﹤0.01% |
75,857
-500
| -0.7% | -$17.8K |
|
610
Green Plains
GPRE
$698M
| $2.67M | ﹤0.01% |
91,743
-2,723
| -3% | -$79.2K |
|
|
GMRE
611
Global Medical REIT
GMRE
$508M
| $2.65M | ﹤0.01% |
310,953
+136,540
| +78% | +$1.16M |
|
612
Caterpillar
CAT
$198B
| $2.5M | ﹤0.01% |
15,220
+230
| +2% | +$37.7K |
|
|
EAC
613
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.49M | ﹤0.01% |
251,800
-248,200
| -50% | -$2.45M |
|
|
GPP
614
DELISTED
Green Plains Partners LP
GPP
| $2.44M | ﹤0.01% |
200,000
| – | – |
|
615
HDFC Bank
HDB
$181B
| $2.41M | ﹤0.01% |
41,238
+13,902
| +51% | +$812K |
|
616
Evergy
EVRG
$16.5B
| $2.38M | ﹤0.01% |
39,978
+13,100
| +49% | +$778K |
|
617
Steris
STE
$24.2B
| $2.36M | ﹤0.01% |
14,185
+601
| +4% | +$99.9K |
|
618
Webster Financial
WBS
$10.3B
| $2.32M | ﹤0.01% |
51,213
+5,345
| +12% | +$242K |
|
619
Phillips 66
PSX
$53.2B
| $2.08M | ﹤0.01% |
25,722
+14,875
| +137% | +$1.2M |
|
620
Lennar Class A
LEN
$36.7B
| $2.07M | ﹤0.01% |
28,723
+24,890
| +649% | +$1.8M |
|
621
CenterPoint Energy
CNP
$24.7B
| $2.05M | ﹤0.01% |
72,890
-3,000
| -4% | -$84.5K |
|
622
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.03M | ﹤0.01% |
46,206
+11,000
| +31% | +$484K |
|
|
HTLF
623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
46,558
| – | – |
|
624
Microchip Technology
MCHP
$35.6B
| $2.02M | ﹤0.01% |
33,050
| – | – |
|
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.99M | ﹤0.01% |
89,943
+22,214
| +33% | +$491K |
|