ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
651
DELISTED
Haynes International, Inc.
HAYN
| $863K | ﹤0.01% |
23,250
| – | – |
|
652
Archer Daniels Midland
ADM
$29.5B
| $838K | ﹤0.01% |
19,865
| – | – |
|
|
VRE
653
Veris Residential
VRE
$1.49B
| $808K | ﹤0.01% |
+29,700
| New | +$808K |
|
654
Waters Corp
WAT
$17.4B
| $766K | ﹤0.01% |
4,831
+4,175
| +636% | +$662K |
|
|
SCG
655
DELISTED
Scana
SCG
| $760K | ﹤0.01% |
10,504
| – | – |
|
656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $756K | ﹤0.01% |
4,913
+2,975
| +154% | +$458K |
|
657
TC Energy
TRP
$54B
| $748K | ﹤0.01% |
15,738
+830
| +6% | +$39.4K |
|
658
Mastercard
MA
$524B
| $713K | ﹤0.01% |
7,009
+87
| +1% | +$8.85K |
|
|
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.44B
| $680K | ﹤0.01% |
35,500
+5,000
| +16% | +$95.8K |
|
660
Prudential Financial
PRU
$37.2B
| $664K | ﹤0.01% |
8,136
-9,567
| -54% | -$781K |
|
661
Cheniere Energy
LNG
$52.1B
| $657K | ﹤0.01% |
15,080
+960
| +7% | +$41.8K |
|
662
MDU Resources
MDU
$3.36B
| $649K | ﹤0.01% |
67,062
-39,448
| -37% | -$382K |
|
|
ALEX
663
Alexander & Baldwin
ALEX
$1.36B
| $645K | ﹤0.01% |
16,800
| – | – |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | ﹤0.01% |
7,184
| – | – |
|
665
SPDR Gold Trust
GLD
$115B
| $622K | ﹤0.01% |
4,950
-500
| -9% | -$62.8K |
|
|
DATA
666
DELISTED
Tableau Software, Inc.
DATA
| $622K | ﹤0.01% |
11,249
-516
| -4% | -$28.5K |
|
667
Jefferies Financial Group
JEF
$13.5B
| $609K | ﹤0.01% |
35,748
| – | – |
|
668
Alcoa
AA
$8.01B
| $603K | ﹤0.01% |
24,756
+8,084
| +48% | +$197K |
|
669
PACCAR
PCAR
$51.8B
| $566K | ﹤0.01% |
14,436
-92
| -0.6% | -$3.61K |
|
670
Analog Devices
ADI
$122B
| $548K | ﹤0.01% |
8,500
| – | – |
|
|
OPB
671
DELISTED
Opus Bank Common Stock
OPB
| $547K | ﹤0.01% |
15,452
-339
| -2% | -$12K |
|
672
Molson Coors Class B
TAP
$9.7B
| $536K | ﹤0.01% |
4,880
-164
| -3% | -$18K |
|
673
Lloyds Banking Group
LYG
$66.4B
| $531K | ﹤0.01% |
185,043
-1,339
| -0.7% | -$3.84K |
|
674
MSC Industrial Direct
MSM
$5.1B
| $514K | ﹤0.01% |
7,000
| – | – |
|
675
Coca-Cola Europacific Partners
CCEP
$40.4B
| $500K | ﹤0.01% |
12,530
| – | – |
|