ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.8B
| $1.94M | ﹤0.01% |
8,810
-1,650
| -16% | -$364K |
|
627
Global Payments
GPN
$21B
| $1.93M | ﹤0.01% |
17,888
-10,974
| -38% | -$1.19M |
|
628
Entegris
ENTG
$12.2B
| $1.93M | ﹤0.01% |
23,218
+1,422
| +7% | +$118K |
|
629
Alamos Gold
AGI
$13.6B
| $1.89M | ﹤0.01% |
255,085
+20,792
| +9% | +$154K |
|
630
Advanced Drainage Systems
WMS
$11.4B
| $1.87M | ﹤0.01% |
15,039
+1,001
| +7% | +$124K |
|
631
Simmons First National
SFNC
$3.02B
| $1.87M | ﹤0.01% |
85,676
+6,291
| +8% | +$137K |
|
632
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | ﹤0.01% |
28,392
+2,166
| +8% | +$142K |
|
633
EPAM Systems
EPAM
$9.35B
| $1.85M | ﹤0.01% |
5,110
+1,716
| +51% | +$622K |
|
634
Cosan
CSAN
$2.48B
| $1.84M | ﹤0.01% |
142,660
+44,314
| +45% | +$571K |
|
635
First Busey Corp
BUSE
$2.19B
| $1.8M | ﹤0.01% |
81,717
| – | – |
|
636
Consolidated Edison
ED
$35.2B
| $1.79M | ﹤0.01% |
20,819
-215
| -1% | -$18.4K |
|
637
NorthWestern Energy
NWE
$3.57B
| $1.77M | ﹤0.01% |
35,888
-2,205
| -6% | -$109K |
|
638
Extra Space Storage
EXR
$31B
| $1.74M | ﹤0.01% |
10,095
| – | – |
|
639
JD.com
JD
$44.2B
| $1.71M | ﹤0.01% |
33,912
+11,084
| +49% | +$558K |
|
|
CEM
640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.7M | ﹤0.01% |
57,060
-4,500
| -7% | -$134K |
|
641
Shinhan Financial Group
SHG
$22.7B
| $1.68M | ﹤0.01% |
72,971
-970
| -1% | -$22.3K |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.4B
| $1.68M | ﹤0.01% |
101,053
-37
| -0% | -$613 |
|
643
Lamb Weston
LW
$7.97B
| $1.67M | ﹤0.01% |
21,530
-14,330
| -40% | -$1.11M |
|
644
Gambling.com
GAMB
$289M
| $1.66M | ﹤0.01% |
218,544
| – | – |
|
645
CSX Corp
CSX
$60.3B
| $1.65M | ﹤0.01% |
61,915
| – | – |
|
646
National Health Investors
NHI
$3.68B
| $1.65M | ﹤0.01% |
29,112
+917
| +3% | +$51.8K |
|
647
TriCo Bancshares
TCBK
$1.47B
| $1.6M | ﹤0.01% |
35,758
| – | – |
|
|
EMO
648
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
| $1.59M | ﹤0.01% |
63,651
-9,875
| -13% | -$247K |
|
649
POSCO
PKX
$15.4B
| $1.58M | ﹤0.01% |
43,165
| – | – |
|
650
Kroger
KR
$44.7B
| $1.55M | ﹤0.01% |
35,368
-148
| -0.4% | -$6.47K |
|