ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
+$481M |
| 2 |
Atlassian
TEAM
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$267M |
| 4 |
Workday
WDAY
|
+$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$176M |
Top Sells
| 1 |
American Express
AXP
|
+$674M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$311M |
| 4 |
Alibaba
BABA
|
+$221M |
| 5 |
Kinder Morgan
KMI
|
+$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.01M | ﹤0.01% |
32,026
-700
| -2% | -$43.9K |
|
627
Hershey
HSY
$37.6B
| $1.94M | ﹤0.01% |
12,760
| – | – |
|
628
CSX Corp
CSX
$59.8B
| $1.82M | ﹤0.01% |
60,000
| – | – |
|
|
ALEX
629
Alexander & Baldwin
ALEX
$1.36B
| $1.81M | ﹤0.01% |
105,255
+24,463
| +30% | +$420K |
|
630
TriCo Bancshares
TCBK
$1.48B
| $1.69M | ﹤0.01% |
47,784
+7,801
| +20% | +$275K |
|
|
GPP
631
DELISTED
Green Plains Partners LP
GPP
| $1.59M | ﹤0.01% |
200,000
| – | – |
|
632
Baidu
BIDU
$37B
| $1.58M | ﹤0.01% |
7,298
-262,902
| -97% | -$56.8M |
|
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.56M | ﹤0.01% |
25,169
+85
| +0.3% | +$5.27K |
|
634
First Horizon
FHN
$11.5B
| $1.55M | ﹤0.01% |
121,826
-858
| -0.7% | -$10.9K |
|
|
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.55M | ﹤0.01% |
38,421
-270
| -0.7% | -$10.9K |
|
636
Consolidated Edison
ED
$35B
| $1.55M | ﹤0.01% |
21,396
-3,227
| -13% | -$233K |
|
637
Home BancShares
HOMB
$5.82B
| $1.52M | ﹤0.01% |
77,869
+18,470
| +31% | +$360K |
|
638
Wabash National
WNC
$461M
| $1.49M | ﹤0.01% |
86,603
-14,247
| -14% | -$245K |
|
639
Alamos Gold
AGI
$13.9B
| $1.48M | ﹤0.01% |
169,070
-9,980
| -6% | -$87.3K |
|
640
Paylocity
PCTY
$9.34B
| $1.48M | ﹤0.01% |
7,165
-125
| -2% | -$25.7K |
|
641
Tronox
TROX
$755M
| $1.47M | ﹤0.01% |
100,405
-709
| -0.7% | -$10.4K |
|
642
Entegris
ENTG
$12B
| $1.45M | ﹤0.01% |
15,062
-2,262
| -13% | -$217K |
|
643
Duke Energy
DUK
$94.4B
| $1.41M | ﹤0.01% |
15,358
-520
| -3% | -$47.6K |
|
644
Steris
STE
$24B
| $1.4M | ﹤0.01% |
7,368
-129
| -2% | -$24.5K |
|
645
Primoris Services
PRIM
$6.35B
| $1.38M | ﹤0.01% |
+50,053
| New | +$1.38M |
|
646
Brookfield Renewable
BEPC
$6.05B
| $1.37M | ﹤0.01% |
23,473
-87,056
| -79% | -$5.07M |
|
647
First Financial Bancorp
FFBC
$2.48B
| $1.36M | ﹤0.01% |
77,352
-542
| -0.7% | -$9.5K |
|
|
CHUY
648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | ﹤0.01% |
50,567
+6,131
| +14% | +$162K |
|
649
NETGEAR
NTGR
$823M
| $1.33M | ﹤0.01% |
32,771
-231
| -0.7% | -$9.38K |
|
650
Evergy
EVRG
$16.5B
| $1.31M | ﹤0.01% |
23,654
-334
| -1% | -$18.5K |
|