ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$3.45B
| $1.79M | ﹤0.01% |
+72,274
| New | +$1.79M |
|
627
Stryker
SYK
$150B
| $1.78M | ﹤0.01% |
+27,450
| New | +$1.78M |
|
628
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | ﹤0.01% |
+46,316
| New | +$1.74M |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $1.72M | ﹤0.01% |
+39,664
| New | +$1.72M |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | ﹤0.01% |
+18,290
| New | +$1.69M |
|
631
Uranium Energy
UEC
$4.96B
| $1.68M | ﹤0.01% |
+939,848
| New | +$1.68M |
|
632
Spire
SR
$4.46B
| $1.68M | ﹤0.01% |
+36,826
| New | +$1.68M |
|
633
Cato Corp
CATO
$87.2M
| $1.66M | ﹤0.01% |
+66,304
| New | +$1.66M |
|
634
SBA Communications
SBAC
$21.2B
| $1.65M | ﹤0.01% |
+22,241
| New | +$1.65M |
|
|
LHO
635
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | ﹤0.01% |
+66,662
| New | +$1.65M |
|
|
B
636
Barrick Mining Corporation
B
$48.5B
| $1.62M | ﹤0.01% |
+102,817
| New | +$1.62M |
|
637
Kite Realty
KRG
$5.11B
| $1.59M | ﹤0.01% |
+66,000
| New | +$1.59M |
|
|
ELME
638
Elme Communities
ELME
$1.52B
| $1.58M | ﹤0.01% |
+58,618
| New | +$1.58M |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
+42,860
| New | +$1.58M |
|
640
MDU Resources
MDU
$3.31B
| $1.57M | ﹤0.01% |
+159,108
| New | +$1.57M |
|
|
ESND
641
DELISTED
Essendant Inc.
ESND
| $1.5M | ﹤0.01% |
+44,746
| New | +$1.5M |
|
642
Labcorp
LH
$23.2B
| $1.5M | ﹤0.01% |
+17,409
| New | +$1.5M |
|
643
Cheniere Energy
CQP
$26.1B
| $1.49M | ﹤0.01% |
+49,856
| New | +$1.49M |
|
644
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | ﹤0.01% |
+13,674
| New | +$1.47M |
|
|
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
+31,175
| New | +$1.46M |
|
646
Hershey
HSY
$37.6B
| $1.42M | ﹤0.01% |
+15,850
| New | +$1.42M |
|
647
Cemex
CX
$13.6B
| $1.4M | ﹤0.01% |
+154,667
| New | +$1.4M |
|
648
Becton Dickinson
BDX
$55.1B
| $1.38M | ﹤0.01% |
+14,350
| New | +$1.38M |
|
649
Magna International
MGA
$12.9B
| $1.3M | ﹤0.01% |
+36,516
| New | +$1.3M |
|
|
BELFB
650
Bel Fuse Class B
BELFB
$1.82B
| $1.29M | ﹤0.01% |
+95,661
| New | +$1.29M |
|