ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.5B
| $912K | ﹤0.01% |
33,355
-241
| -0.7% | -$6.59K |
|
652
RELX
RELX
$82.4B
| $891K | ﹤0.01% |
49,556
| – | – |
|
|
DYN.PRA
653
DELISTED
Dynegy Inc.
DYN.PRA
| $870K | ﹤0.01% |
27,190
| – | – |
|
654
Prudential Financial
PRU
$37.2B
| $862K | ﹤0.01% |
8,286
+150
| +2% | +$15.6K |
|
655
VanEck Oil Services ETF
OIH
$858M
| $845K | ﹤0.01% |
1,268
+512
| +68% | +$341K |
|
656
Moog
MOG.A
$6.24B
| $801K | ﹤0.01% |
12,200
-2,800
| -19% | -$184K |
|
657
Archer Daniels Midland
ADM
$29.5B
| $799K | ﹤0.01% |
17,504
-2,361
| -12% | -$108K |
|
|
SCG
658
DELISTED
Scana
SCG
| $770K | ﹤0.01% |
10,504
| – | – |
|
659
Mastercard
MA
$524B
| $765K | ﹤0.01% |
7,409
+400
| +6% | +$41.3K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $751K | ﹤0.01% |
38,794
-25,035
| -39% | -$485K |
|
661
MDU Resources
MDU
$3.36B
| $734K | ﹤0.01% |
67,062
| – | – |
|
662
TC Energy
TRP
$54B
| $711K | ﹤0.01% |
15,738
| – | – |
|
663
ConocoPhillips
COP
$118B
| $702K | ﹤0.01% |
14,000
-13,411
| -49% | -$672K |
|
664
VanEck Biotech ETF
BBH
$349M
| $688K | ﹤0.01% |
6,400
+3,075
| +92% | +$331K |
|
|
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.44B
| $674K | ﹤0.01% |
35,500
| – | – |
|
|
ALEX
666
Alexander & Baldwin
ALEX
$1.36B
| $655K | ﹤0.01% |
14,600
-2,200
| -13% | -$98.7K |
|
667
Deere & Co
DE
$127B
| $649K | ﹤0.01% |
6,300
+967
| +18% | +$99.6K |
|
668
MSC Industrial Direct
MSM
$5.1B
| $647K | ﹤0.01% |
7,000
| – | – |
|
669
Citizens Financial Group
CFG
$22.3B
| $638K | ﹤0.01% |
17,914
-156
| -0.9% | -$5.56K |
|
|
VRE
670
Veris Residential
VRE
$1.49B
| $628K | ﹤0.01% |
21,630
-8,070
| -27% | -$234K |
|
671
PACCAR
PCAR
$51.8B
| $627K | ﹤0.01% |
14,724
+288
| +2% | +$12.3K |
|
672
Cheniere Energy
LNG
$52.1B
| $625K | ﹤0.01% |
15,080
| – | – |
|
673
Williams Companies
WMB
$71.8B
| $623K | ﹤0.01% |
20,000
+5,230
| +35% | +$163K |
|
674
AbbVie
ABBV
$374B
| $622K | ﹤0.01% |
9,925
-534,763
| -98% | -$33.5M |
|
675
Analog Devices
ADI
$122B
| $617K | ﹤0.01% |
8,500
| – | – |
|