ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $1.24M | ﹤0.01% |
16,580
-340
| -2% | -$25.4K |
|
627
FedEx
FDX
$53.3B
| $1.2M | ﹤0.01% |
4,793
| – | – |
|
628
CSX Corp
CSX
$59.8B
| $1.16M | ﹤0.01% |
63,000
| – | – |
|
629
Cenovus Energy
CVE
$30.7B
| $1.15M | ﹤0.01% |
125,501
+2,950
| +2% | +$26.9K |
|
630
Loews
L
$19.9B
| $1.13M | ﹤0.01% |
22,580
| – | – |
|
631
Voyager Therapeutics
VYGR
$231M
| $1.13M | ﹤0.01% |
68,046
+65,993
| +3,214% | +$1.1M |
|
632
Hershey
HSY
$37.6B
| $1.11M | ﹤0.01% |
9,795
-100
| -1% | -$11.4K |
|
|
SWCH
633
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.08M | ﹤0.01% |
+59,584
| New | +$1.08M |
|
|
PGRE
634
Paramount Group
PGRE
$1.6B
| $1.08M | ﹤0.01% |
67,940
-1,400
| -2% | -$22.2K |
|
635
Waters Corp
WAT
$17.4B
| $1.08M | ﹤0.01% |
5,577
-15
| -0.3% | -$2.9K |
|
636
MongoDB
MDB
$27.2B
| $1.07M | ﹤0.01% |
+36,053
| New | +$1.07M |
|
637
Dell
DELL
$84.2B
| $1.06M | ﹤0.01% |
46,315
-6,239
| -12% | -$142K |
|
|
CBA
638
DELISTED
ClearBridge American Energy MLP
CBA
| $1.05M | ﹤0.01% |
126,500
+20,690
| +20% | +$171K |
|
639
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.04M | ﹤0.01% |
+8,377
| New | +$1.04M |
|
640
Prudential Financial
PRU
$37.2B
| $1M | ﹤0.01% |
8,709
+9
| +0.1% | +$1.03K |
|
641
UDR
UDR
$12.7B
| $970K | ﹤0.01% |
25,170
-1,560
| -6% | -$60.1K |
|
642
Gilead Sciences
GILD
$143B
| $968K | ﹤0.01% |
13,512
+12,842
| +1,917% | +$920K |
|
643
TC Energy
TRP
$54B
| $931K | ﹤0.01% |
19,138
| – | – |
|
644
TechnipFMC
FTI
$16.8B
| $921K | ﹤0.01% |
39,520
-248
| -0.6% | -$5.78K |
|
|
ASCMA
645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $921K | ﹤0.01% |
80,123
+130
| +0.2% | +$1.49K |
|
646
Citizens Financial Group
CFG
$22.3B
| $907K | ﹤0.01% |
21,607
+133
| +0.6% | +$5.58K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $897K | ﹤0.01% |
12,354
-7,193
| -37% | -$522K |
|
648
Caterpillar
CAT
$198B
| $895K | ﹤0.01% |
5,678
-1,431
| -20% | -$226K |
|
649
Cheniere Energy
LNG
$52.1B
| $877K | ﹤0.01% |
16,280
| – | – |
|
650
VanEck Biotech ETF
BBH
$349M
| $872K | ﹤0.01% |
7,000
| – | – |
|