ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
601
DELISTED
Green Plains Partners LP
GPP
| $2.59M | ﹤0.01% |
200,000
| – | – |
|
602
Phillips 66
PSX
$52.9B
| $2.58M | ﹤0.01% |
24,832
-890
| -3% | -$92.6K |
|
603
International Paper
IP
$25.5B
| $2.57M | ﹤0.01% |
74,226
-26,689
| -26% | -$924K |
|
604
Evergy
EVRG
$16.5B
| $2.53M | ﹤0.01% |
40,218
+240
| +0.6% | +$15.1K |
|
605
Lennar Class A
LEN
$37B
| $2.53M | ﹤0.01% |
28,839
+116
| +0.4% | +$10.2K |
|
606
ICICI Bank
IBN
$113B
| $2.47M | ﹤0.01% |
112,903
-110,444
| -49% | -$2.42M |
|
607
Consolidated Edison
ED
$35.2B
| $2.44M | ﹤0.01% |
25,647
+4,828
| +23% | +$460K |
|
608
Webster Financial
WBS
$10.3B
| $2.33M | ﹤0.01% |
49,264
-1,949
| -4% | -$92.3K |
|
609
Microchip Technology
MCHP
$35.7B
| $2.32M | ﹤0.01% |
33,050
| – | – |
|
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | ﹤0.01% |
49,300
-92,500
| -65% | -$4.32M |
|
611
Sweetgreen
SG
$1.05B
| $2.25M | ﹤0.01% |
263,000
+1,332
| +0.5% | +$11.4K |
|
612
CenterPoint Energy
CNP
$24.5B
| $2.18M | ﹤0.01% |
72,590
-300
| -0.4% | -$9K |
|
613
POSCO
PKX
$15.5B
| $2.11M | ﹤0.01% |
38,665
-4,500
| -10% | -$245K |
|
614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.1M | ﹤0.01% |
46,014
-192
| -0.4% | -$8.76K |
|
|
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
44,614
-1,944
| -4% | -$90.6K |
|
616
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | ﹤0.01% |
+9,339
| New | +$2.06M |
|
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.05M | ﹤0.01% |
89,343
-600
| -0.7% | -$13.8K |
|
618
NorthWestern Energy
NWE
$3.57B
| $2.04M | ﹤0.01% |
34,431
-1,457
| -4% | -$86.5K |
|
619
Hershey
HSY
$38B
| $2.04M | ﹤0.01% |
8,810
| – | – |
|
620
Shinhan Financial Group
SHG
$22.8B
| $2.01M | ﹤0.01% |
72,008
-963
| -1% | -$26.9K |
|
621
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2M | ﹤0.01% |
28,392
| – | – |
|
622
CSX Corp
CSX
$60.3B
| $1.96M | ﹤0.01% |
63,115
+1,200
| +2% | +$37.2K |
|
623
First Busey Corp
BUSE
$2.2B
| $1.94M | ﹤0.01% |
78,358
-3,359
| -4% | -$83K |
|
624
Gambling.com
GAMB
$291M
| $1.92M | ﹤0.01% |
209,648
-8,896
| -4% | -$81.4K |
|
625
Vodafone
VOD
$28.5B
| $1.89M | ﹤0.01% |
186,648
-78,954
| -30% | -$799K |
|