ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
63,520
-1,480
| -2% | -$24.5K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $1.04M | ﹤0.01% |
21,912
| – | – |
|
653
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.04M | ﹤0.01% |
20,530
| – | – |
|
654
EQT Corp
EQT
$31.7B
| $1.04M | ﹤0.01% |
28,297
| – | – |
|
655
Magna International
MGA
$13B
| $1.02M | ﹤0.01% |
23,709
-24
| -0.1% | -$1.03K |
|
|
SCG
656
DELISTED
Scana
SCG
| $1.02M | ﹤0.01% |
14,504
| – | – |
|
657
Nike
NKE
$110B
| $1.02M | ﹤0.01% |
16,516
-1,771,632
| -99% | -$109M |
|
658
Johnson Controls International
JCI
$70.1B
| $1.01M | ﹤0.01% |
24,687
-2,530
| -9% | -$103K |
|
659
SPX Corp
SPXC
$9.34B
| $990K | ﹤0.01% |
65,885
| – | – |
|
|
KRA
660
DELISTED
Kraton Corporation
KRA
| $963K | ﹤0.01% |
55,681
+709
| +1% | +$12.3K |
|
661
RELX
RELX
$86.4B
| $931K | ﹤0.01% |
49,556
| – | – |
|
662
Hershey
HSY
$38B
| $922K | ﹤0.01% |
10,010
| – | – |
|
663
Enviri
NVRI
$938M
| $913K | ﹤0.01% |
167,596
+65,607
| +64% | +$357K |
|
664
LXP Industrial Trust
LXP
$2.69B
| $905K | ﹤0.01% |
105,206
+5
| +0% | +$43 |
|
665
ICICI Bank
IBN
$114B
| $902K | ﹤0.01% |
138,545
| – | – |
|
666
Loews
L
$19.9B
| $880K | ﹤0.01% |
22,990
-250
| -1% | -$9.57K |
|
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $862K | ﹤0.01% |
15,720
-26
| -0.2% | -$1.43K |
|
668
iShares Core US Aggregate Bond ETF
AGG
$132B
| $858K | ﹤0.01% |
7,739
-45
| -0.6% | -$4.99K |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $853K | ﹤0.01% |
16,182
-44
| -0.3% | -$2.32K |
|
|
HAYN
670
DELISTED
Haynes International, Inc.
HAYN
| $849K | ﹤0.01% |
23,250
+356
| +2% | +$13K |
|
671
FedEx
FDX
$53.1B
| $817K | ﹤0.01% |
5,020
-1
| -0% | -$163 |
|
672
MDU Resources
MDU
$3.29B
| $788K | ﹤0.01% |
106,510
| – | – |
|
673
CSX Corp
CSX
$60.5B
| $747K | ﹤0.01% |
87,000
| – | – |
|
674
KB Financial Group
KB
$28.3B
| $719K | ﹤0.01% |
26,047
| – | – |
|
675
Moog
MOG.A
$6.15B
| $685K | ﹤0.01% |
15,000
| – | – |
|