ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.59B
| $2.17M | ﹤0.01% |
36,287
-19,816
| -35% | -$1.18M |
|
627
Consolidated Edison
ED
$35B
| $2.14M | ﹤0.01% |
24,373
-471
| -2% | -$41.3K |
|
628
Evergy
EVRG
$16.5B
| $2.13M | ﹤0.01% |
35,449
+205
| +0.6% | +$12.3K |
|
|
SWP
629
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.07M | ﹤0.01% |
20,420
| – | – |
|
630
First Financial Bancorp
FFBC
$2.48B
| $1.99M | ﹤0.01% |
81,993
-29,758
| -27% | -$721K |
|
631
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.95M | ﹤0.01% |
32,726
-1,500
| -4% | -$89.4K |
|
632
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | ﹤0.01% |
38,315
+3,270
| +9% | +$161K |
|
633
Criteo
CRTO
$1.18B
| $1.88M | ﹤0.01% |
108,930
+26,820
| +33% | +$462K |
|
634
Hershey
HSY
$37.6B
| $1.84M | ﹤0.01% |
13,760
+250
| +2% | +$33.5K |
|
635
Cousins Properties
CUZ
$4.91B
| $1.84M | ﹤0.01% |
50,845
-17,882
| -26% | -$647K |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.78M | ﹤0.01% |
31,167
+23,290
| +296% | +$1.33M |
|
637
Modine Manufacturing
MOD
$7.95B
| $1.77M | ﹤0.01% |
123,506
-59,580
| -33% | -$852K |
|
638
ICICI Bank
IBN
$113B
| $1.73M | ﹤0.01% |
137,709
-16,420
| -11% | -$207K |
|
639
CSX Corp
CSX
$59.8B
| $1.73M | ﹤0.01% |
66,981
+51
| +0.1% | +$1.32K |
|
|
HTLF
640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | ﹤0.01% |
38,463
| – | – |
|
641
Waters Corp
WAT
$17.4B
| $1.7M | ﹤0.01% |
7,912
+1,453
| +22% | +$313K |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $1.7M | ﹤0.01% |
2,500
| – | – |
|
643
Dana Inc
DAN
$2.73B
| $1.63M | ﹤0.01% |
81,826
-49,062
| -37% | -$979K |
|
644
Tronox
TROX
$755M
| $1.62M | ﹤0.01% |
126,932
-3
| -0% | -$38 |
|
|
CEM
645
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | ﹤0.01% |
27,000
-1,000
| -4% | -$59.7K |
|
|
B
646
Barrick Mining Corporation
B
$50.3B
| $1.57M | ﹤0.01% |
99,450
| – | – |
|
647
STAG Industrial
STAG
$6.68B
| $1.57M | ﹤0.01% |
51,804
-42,483
| -45% | -$1.29M |
|
648
Dominion Energy
D
$50.7B
| $1.51M | ﹤0.01% |
19,475
-1,461
| -7% | -$113K |
|
649
TechnipFMC
FTI
$16.8B
| $1.5M | ﹤0.01% |
77,855
-9,704
| -11% | -$187K |
|
650
Wolverine World Wide
WWW
$2.51B
| $1.5M | ﹤0.01% |
54,425
| – | – |
|