ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | ﹤0.01% |
12,700
-5,590
| -31% | -$649K |
|
652
Hershey
HSY
$38B
| $1.47M | ﹤0.01% |
15,850
| – | – |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
31,175
| – | – |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
27,036
| – | – |
|
655
Becton Dickinson
BDX
$54.9B
| $1.4M | ﹤0.01% |
14,350
| – | – |
|
656
Magna International
MGA
$13B
| $1.36M | ﹤0.01% |
32,940
-3,576
| -10% | -$148K |
|
657
Dominion Energy
D
$49.4B
| $1.27M | ﹤0.01% |
20,300
| – | – |
|
658
CSX Corp
CSX
$60.4B
| $1.26M | ﹤0.01% |
146,670
+288
| +0.2% | +$2.47K |
|
659
Eli Lilly
LLY
$660B
| $1.25M | ﹤0.01% |
24,871
+41
| +0.2% | +$2.06K |
|
660
LXP Industrial Trust
LXP
$2.69B
| $1.18M | ﹤0.01% |
105,100
| – | – |
|
661
Medtronic
MDT
$119B
| $1.18M | ﹤0.01% |
22,088
-2,600
| -11% | -$138K |
|
|
ABB
662
DELISTED
ABB Ltd.
ABB
| $1.17M | ﹤0.01% |
49,775
+500
| +1% | +$11.8K |
|
663
Walker & Dunlop
WD
$2.94B
| $1.15M | ﹤0.01% |
72,515
+41,963
| +137% | +$668K |
|
664
EQT Corp
EQT
$31.7B
| $1.15M | ﹤0.01% |
23,881
| – | – |
|
665
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.15M | ﹤0.01% |
28,530
| – | – |
|
666
BP
BP
$87.2B
| $1.15M | ﹤0.01% |
33,347
-57
| -0.2% | -$1.96K |
|
667
Greenlight Captial
GLRE
$434M
| $1.14M | ﹤0.01% |
40,220
+3,680
| +10% | +$105K |
|
668
RELX
RELX
$86.5B
| $1.14M | ﹤0.01% |
84,596
-13,560
| -14% | -$183K |
|
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | ﹤0.01% |
20,936
+5,232
| +33% | +$282K |
|
670
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | ﹤0.01% |
21,326
+5,298
| +33% | +$279K |
|
|
671
APA Corp
APA
$7.94B
| $1.12M | ﹤0.01% |
13,172
-953,185
| -99% | -$81.1M |
|
672
Archer Daniels Midland
ADM
$29.8B
| $1.12M | ﹤0.01% |
30,290
-5,600
| -16% | -$206K |
|
|
HSP
673
DELISTED
HOSPIRA INC
HSP
| $1.12M | ﹤0.01% |
28,450
-38,525
| -58% | -$1.51M |
|
674
National Fuel Gas
NFG
$7.71B
| $1.11M | ﹤0.01% |
16,200
-2,340
| -13% | -$161K |
|
675
Colgate-Palmolive
CL
$68B
| $1.09M | ﹤0.01% |
18,345
+32
| +0.2% | +$1.9K |
|