ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $1.08M | ﹤0.01% |
22,580
| – | – |
|
627
Hershey
HSY
$38B
| $1.08M | ﹤0.01% |
9,895
-265
| -3% | -$28.9K |
|
628
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.06M | ﹤0.01% |
21,081
+17,241
| +449% | +$870K |
|
|
ASCMA
629
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.04M | ﹤0.01% |
79,993
-325
| -0.4% | -$4.24K |
|
630
UDR
UDR
$12.8B
| $1.02M | ﹤0.01% |
26,730
| – | – |
|
631
Waters Corp
WAT
$18.4B
| $1M | ﹤0.01% |
5,592
+1,704
| +44% | +$306K |
|
632
TC Energy
TRP
$53.9B
| $946K | ﹤0.01% |
19,138
| – | – |
|
633
VanEck Biotech ETF
BBH
$355M
| $939K | ﹤0.01% |
7,000
-25
| -0.4% | -$3.35K |
|
634
Prudential Financial
PRU
$37.2B
| $925K | ﹤0.01% |
8,700
+11
| +0.1% | +$1.17K |
|
635
Federal Realty Investment Trust
FRT
$8.78B
| $924K | ﹤0.01% |
7,440
-610
| -8% | -$75.8K |
|
|
CBA
636
DELISTED
ClearBridge American Energy MLP
CBA
| $907K | ﹤0.01% |
105,810
| – | – |
|
637
Iridium Communications
IRDM
$2.04B
| $904K | ﹤0.01% |
+87,790
| New | +$904K |
|
|
ENLC
638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $892K | ﹤0.01% |
51,734
| – | – |
|
639
Caterpillar
CAT
$198B
| $887K | ﹤0.01% |
7,109
-340
| -5% | -$42.4K |
|
640
Shopify
SHOP
$186B
| $886K | ﹤0.01% |
76,080
+4,900
| +7% | +$57.1K |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $859K | ﹤0.01% |
29,610
+51
| +0.2% | +$1.48K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $842K | ﹤0.01% |
14,540
-900
| -6% | -$52.1K |
|
643
TechnipFMC
FTI
$16.1B
| $826K | ﹤0.01% |
39,768
+354
| +0.9% | +$7.35K |
|
644
RELX
RELX
$86.2B
| $817K | ﹤0.01% |
36,556
| – | – |
|
645
Citizens Financial Group
CFG
$22.3B
| $813K | ﹤0.01% |
21,474
+983
| +5% | +$37.2K |
|
646
Jefferies Financial Group
JEF
$13.2B
| $808K | ﹤0.01% |
35,748
| – | – |
|
647
PACCAR
PCAR
$51.6B
| $805K | ﹤0.01% |
16,689
+1,299
| +8% | +$62.7K |
|
648
SPDR S&P 500 ETF Trust
SPY
$663B
| $797K | ﹤0.01% |
3,174
+1,196
| +60% | +$300K |
|
|
ALEX
649
Alexander & Baldwin
ALEX
$1.39B
| $778K | ﹤0.01% |
16,800
| – | – |
|
650
Magna International
MGA
$13B
| $773K | ﹤0.01% |
14,490
-50
| -0.3% | -$2.67K |
|