ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medtronic
MDT
$119B
| $1.27M | ﹤0.01% |
+24,688
| New | +$1.27M |
|
652
Fomento Económico Mexicano
FMX
$29.6B
| $1.27M | ﹤0.01% |
+12,300
| New | +$1.27M |
|
653
LXP Industrial Trust
LXP
$2.71B
| $1.23M | ﹤0.01% |
+105,100
| New | +$1.23M |
|
654
Eli Lilly
LLY
$652B
| $1.22M | ﹤0.01% |
+24,830
| New | +$1.22M |
|
655
Archer Daniels Midland
ADM
$30.2B
| $1.22M | ﹤0.01% |
+35,890
| New | +$1.22M |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
+27,036
| New | +$1.2M |
|
657
KB Financial Group
KB
$28.5B
| $1.19M | ﹤0.01% |
+39,987
| New | +$1.19M |
|
658
Dominion Energy
D
$49.7B
| $1.15M | ﹤0.01% |
+20,300
| New | +$1.15M |
|
659
BP
BP
$87.4B
| $1.14M | ﹤0.01% |
+33,404
| New | +$1.14M |
|
660
CSX Corp
CSX
$60.6B
| $1.13M | ﹤0.01% |
+146,382
| New | +$1.13M |
|
661
RELX
RELX
$85.9B
| $1.12M | ﹤0.01% |
+98,156
| New | +$1.12M |
|
662
National Fuel Gas
NFG
$7.82B
| $1.08M | ﹤0.01% |
+18,540
| New | +$1.08M |
|
|
ABB
663
DELISTED
ABB Ltd.
ABB
| $1.07M | ﹤0.01% |
+49,275
| New | +$1.07M |
|
664
Colgate-Palmolive
CL
$68.8B
| $1.05M | ﹤0.01% |
+18,313
| New | +$1.05M |
|
665
EQT Corp
EQT
$32.2B
| $1.03M | ﹤0.01% |
+23,881
| New | +$1.03M |
|
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.02M | ﹤0.01% |
+18,900
| New | +$1.02M |
|
667
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1M | ﹤0.01% |
+28,530
| New | +$1M |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $987K | ﹤0.01% |
+16,342
| New | +$987K |
|
669
Tanger
SKT
$3.94B
| $969K | ﹤0.01% |
+28,950
| New | +$969K |
|
670
Healthcare Realty
HR
$6.35B
| $944K | ﹤0.01% |
+42,000
| New | +$944K |
|
671
Moody's
MCO
$89.5B
| $910K | ﹤0.01% |
+14,921
| New | +$910K |
|
|
EMO
672
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $909K | ﹤0.01% |
+7,500
| New | +$909K |
|
673
Truist Financial
TFC
$60B
| $904K | ﹤0.01% |
+26,670
| New | +$904K |
|
674
Greenlight Captial
GLRE
$436M
| $897K | ﹤0.01% |
+36,540
| New | +$897K |
|
675
General Motors
GM
$55.5B
| $897K | ﹤0.01% |
+26,900
| New | +$897K |
|