ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$34.8B
| $2.29M | ﹤0.01% |
24,285
-88
| -0.4% | -$8.31K |
|
|
IBKC
627
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | ﹤0.01% |
29,820
+53
| +0.2% | +$4K |
|
628
Hershey
HSY
$37.2B
| $2.13M | ﹤0.01% |
13,760
| – | – |
|
629
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | ﹤0.01% |
32,726
| – | – |
|
|
CHL
630
DELISTED
China Mobile Limited
CHL
| $2.03M | ﹤0.01% |
48,980
-1,100
| -2% | -$45.5K |
|
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.99M | ﹤0.01% |
34,181
+3,014
| +10% | +$176K |
|
|
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
83,700
-64,935
| -44% | -$1.54M |
|
633
First Financial Bancorp
FFBC
$2.44B
| $1.9M | ﹤0.01% |
77,603
-4,390
| -5% | -$107K |
|
634
NorthWestern Energy
NWE
$3.45B
| $1.88M | ﹤0.01% |
25,092
-9,060
| -27% | -$680K |
|
635
Idacorp
IDA
$6.74B
| $1.79M | ﹤0.01% |
15,927
-7,298
| -31% | -$822K |
|
636
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | ﹤0.01% |
39,165
+850
| +2% | +$38.8K |
|
637
Criteo
CRTO
$1.22B
| $1.76M | ﹤0.01% |
94,360
-14,570
| -13% | -$272K |
|
|
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | ﹤0.01% |
38,540
+77
| +0.2% | +$3.44K |
|
639
ICICI Bank
IBN
$113B
| $1.68M | ﹤0.01% |
137,709
| – | – |
|
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.66M | ﹤0.01% |
13,056
+1,428
| +12% | +$182K |
|
|
CEM
641
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.6M | ﹤0.01% |
28,100
+1,100
| +4% | +$62.6K |
|
642
Dominion Energy
D
$50.3B
| $1.58M | ﹤0.01% |
19,539
+64
| +0.3% | +$5.19K |
|
643
Wolverine World Wide
WWW
$2.54B
| $1.54M | ﹤0.01% |
54,515
+90
| +0.2% | +$2.54K |
|
644
Highwoods Properties
HIW
$3.43B
| $1.54M | ﹤0.01% |
34,179
-1,780
| -5% | -$80K |
|
645
STAG Industrial
STAG
$6.73B
| $1.53M | ﹤0.01% |
51,829
+25
| +0% | +$737 |
|
646
CSX Corp
CSX
$59.5B
| $1.44M | ﹤0.01% |
62,253
-4,728
| -7% | -$109K |
|
647
Modine Manufacturing
MOD
$7.86B
| $1.41M | ﹤0.01% |
123,588
+82
| +0.1% | +$932 |
|
|
B
648
Barrick Mining Corporation
B
$50.4B
| $1.39M | ﹤0.01% |
80,160
-19,290
| -19% | -$334K |
|
649
TechnipFMC
FTI
$16.8B
| $1.36M | ﹤0.01% |
75,943
-1,912
| -2% | -$34.3K |
|
650
Extra Space Storage
EXR
$30.9B
| $1.35M | ﹤0.01% |
11,535
-155
| -1% | -$18.1K |
|