ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$60.5B
| $1.55M | ﹤0.01% |
60,000
| – | – |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.53M | ﹤0.01% |
25,084
-13,527
| -35% | -$822K |
|
628
Ovintiv
OVV
$10.6B
| $1.43M | ﹤0.01% |
175,488
-210
| -0.1% | -$1.71K |
|
629
Duke Energy
DUK
$93.4B
| $1.41M | ﹤0.01% |
15,878
-375
| -2% | -$33.2K |
|
|
GPP
630
DELISTED
Green Plains Partners LP
GPP
| $1.4M | ﹤0.01% |
200,000
| – | – |
|
631
STAG Industrial
STAG
$6.84B
| $1.37M | ﹤0.01% |
44,822
-1
| -0% | -$30 |
|
632
Steris
STE
$24.5B
| $1.32M | ﹤0.01% |
7,497
-151
| -2% | -$26.6K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
40,610
| – | – |
|
634
Entegris
ENTG
$12.4B
| $1.29M | ﹤0.01% |
17,324
-318
| -2% | -$23.6K |
|
635
Idacorp
IDA
$6.68B
| $1.27M | ﹤0.01% |
15,914
-75
| -0.5% | -$6K |
|
636
GSK
GSK
$80.6B
| $1.26M | ﹤0.01% |
26,737
-4
| -0% | -$188 |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.26M | ﹤0.01% |
9,317
-6,388
| -41% | -$860K |
|
638
Dominion Energy
D
$49.5B
| $1.23M | ﹤0.01% |
15,636
-453
| -3% | -$35.8K |
|
639
Cisco
CSCO
$264B
| $1.22M | ﹤0.01% |
30,975
-866,230
| -97% | -$34.1M |
|
640
Evergy
EVRG
$16.3B
| $1.22M | ﹤0.01% |
23,988
-12,521
| -34% | -$636K |
|
641
SPDR Gold Trust
GLD
$113B
| $1.21M | ﹤0.01% |
6,835
| – | – |
|
642
Wabash National
WNC
$470M
| $1.21M | ﹤0.01% |
100,850
+12,916
| +15% | +$154K |
|
643
Match Group
MTCH
$9.33B
| $1.18M | ﹤0.01% |
+10,665
| New | +$1.18M |
|
644
Paylocity
PCTY
$9.54B
| $1.18M | ﹤0.01% |
7,290
-152
| -2% | -$24.5K |
|
|
HTLF
645
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
38,691
-17
| -0% | -$510 |
|
646
First Horizon
FHN
$11.3B
| $1.16M | ﹤0.01% |
+122,684
| New | +$1.16M |
|
647
Vanguard Total Bond Market
BND
$135B
| $1.15M | ﹤0.01% |
13,023
-4,255
| -25% | -$375K |
|
648
Sysco
SYY
$39B
| $1.14M | ﹤0.01% |
18,294
-637
| -3% | -$39.6K |
|
649
Extra Space Storage
EXR
$31.2B
| $1.11M | ﹤0.01% |
10,395
-700
| -6% | -$74.9K |
|
650
Arcos Dorados Holdings
ARCO
$1.44B
| $1.11M | ﹤0.01% |
+273,459
| New | +$1.11M |
|