ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35.5B
| $1.6M | ﹤0.01% |
19,115
-13,935
| -42% | -$1.17M |
|
627
Simmons First National
SFNC
$3.09B
| $1.49M | ﹤0.01% |
85,105
+100
| +0.1% | +$1.75K |
|
628
Meritage Homes
MTH
$5.97B
| $1.49M | ﹤0.01% |
25,470
-4,856
| -16% | -$283K |
|
629
National Health Investors
NHI
$3.69B
| $1.44M | ﹤0.01% |
27,888
+26
| +0.1% | +$1.34K |
|
630
TriCo Bancshares
TCBK
$1.5B
| $1.43M | ﹤0.01% |
34,330
-17
| -0% | -$707 |
|
631
Unum
UNM
$12.5B
| $1.37M | ﹤0.01% |
34,723
-768,508
| -96% | -$30.4M |
|
632
Duke Energy
DUK
$94.2B
| $1.34M | ﹤0.01% |
13,915
-751
| -5% | -$72.4K |
|
633
General Mills
GIS
$26.9B
| $1.33M | ﹤0.01% |
15,600
| – | – |
|
|
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
33,250
-11,364
| -25% | -$436K |
|
635
First Busey Corp
BUSE
$2.24B
| $1.27M | ﹤0.01% |
62,256
-16,102
| -21% | -$328K |
|
636
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.22M | ﹤0.01% |
50,945
+19,790
| +64% | +$475K |
|
637
Darden Restaurants
DRI
$24.6B
| $1.22M | ﹤0.01% |
7,837
| – | – |
|
638
Public Service Enterprise Group
PEG
$40.7B
| $1.14M | ﹤0.01% |
18,214
-920
| -5% | -$57.5K |
|
639
Moog
MOG.A
$6.23B
| $1.11M | ﹤0.01% |
11,000
| – | – |
|
640
FedEx
FDX
$53.6B
| $1.09M | ﹤0.01% |
4,760
-115
| -2% | -$26.3K |
|
641
GSK
GSK
$80.7B
| $1.08M | ﹤0.01% |
30,328
-1,589
| -5% | -$56.5K |
|
642
Third Coast Bancshares
TCBX
$569M
| $1.07M | ﹤0.01% |
67,869
+56
| +0.1% | +$880 |
|
643
MSCI
MSCI
$43.4B
| $1.06M | ﹤0.01% |
+1,891
| New | +$1.06M |
|
644
Loews
L
$20.3B
| $1.01M | ﹤0.01% |
17,440
| – | – |
|
645
Boeing
BA
$172B
| $974K | ﹤0.01% |
4,584
+10
| +0.2% | +$2.12K |
|
646
Option Care Health
OPCH
$4.71B
| $969K | ﹤0.01% |
30,500
+2,000
| +7% | +$63.5K |
|
647
Bumble
BMBL
$681M
| $950K | ﹤0.01% |
48,576
+7,388
| +18% | +$144K |
|
648
Applovin
APP
$167B
| $935K | ﹤0.01% |
59,350
+475
| +0.8% | +$7.48K |
|
649
Reynolds Consumer Products
REYN
$5.01B
| $930K | ﹤0.01% |
33,820
-13,940
| -29% | -$383K |
|
650
Federal Agricultural Mortgage
AGM
$2.29B
| $852K | ﹤0.01% |
6,400
| – | – |
|