ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$1.03B
| $2.07M | ﹤0.01% |
263,867
+867
| +0.3% | +$6.8K |
|
602
McDonald's
MCD
$226B
| $2.05M | ﹤0.01% |
7,345
+954
| +15% | +$267K |
|
603
Vanguard Total Bond Market
BND
$134B
| $2.03M | ﹤0.01% |
27,494
-9,188
| -25% | -$678K |
|
604
Itaú Unibanco
ITUB
$75.4B
| $2.03M | ﹤0.01% |
458,431
-479,437
| -51% | -$2.12M |
|
605
Kroger
KR
$44.9B
| $2.02M | ﹤0.01% |
40,875
| – | – |
|
606
Entegris
ENTG
$12.1B
| $1.96M | ﹤0.01% |
23,943
-193
| -0.8% | -$15.8K |
|
607
Veeva Systems
VEEV
$44.3B
| $1.95M | ﹤0.01% |
10,619
+1,370
| +15% | +$252K |
|
608
Webster Financial
WBS
$10.5B
| $1.94M | ﹤0.01% |
49,315
+51
| +0.1% | +$2.01K |
|
609
Advanced Micro Devices
AMD
$263B
| $1.92M | ﹤0.01% |
19,617
-3,555
| -15% | -$348K |
|
610
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | ﹤0.01% |
28,392
| – | – |
|
611
Shinhan Financial Group
SHG
$22.8B
| $1.9M | ﹤0.01% |
70,565
-1,443
| -2% | -$38.9K |
|
612
CSX Corp
CSX
$60.9B
| $1.89M | ﹤0.01% |
63,115
| – | – |
|
613
Global Payments
GPN
$21.2B
| $1.87M | ﹤0.01% |
17,750
| – | – |
|
614
Hershey
HSY
$37.6B
| $1.86M | ﹤0.01% |
7,310
-1,500
| -17% | -$382K |
|
|
CEM
615
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.82M | ﹤0.01% |
56,360
| – | – |
|
|
EMO
616
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.8M | ﹤0.01% |
63,651
| – | – |
|
617
Lamb Weston
LW
$7.77B
| $1.77M | ﹤0.01% |
16,940
+2,000
| +13% | +$209K |
|
618
Sysco
SYY
$39.5B
| $1.72M | ﹤0.01% |
22,302
-680
| -3% | -$52.5K |
|
619
Gambling.com
GAMB
$294M
| $1.69M | ﹤0.01% |
171,014
-38,634
| -18% | -$383K |
|
620
Target
TGT
$42.1B
| $1.68M | ﹤0.01% |
10,127
-146
| -1% | -$24.2K |
|
621
Newmont
NEM
$82.3B
| $1.66M | ﹤0.01% |
33,925
+3,945
| +13% | +$193K |
|
622
Extra Space Storage
EXR
$30.5B
| $1.64M | ﹤0.01% |
10,095
| – | – |
|
623
Essent Group
ESNT
$6.29B
| $1.63M | ﹤0.01% |
40,598
+45
| +0.1% | +$1.8K |
|
624
Macy's
M
$4.61B
| $1.62M | ﹤0.01% |
92,751
+50,260
| +118% | +$879K |
|
625
Clean Energy Fuels
CLNE
$559M
| $1.61M | ﹤0.01% |
369,022
+135,600
| +58% | +$591K |
|