ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProAssurance
PRA
$1.22B
| $607K | ﹤0.01% |
41,979
-562,972
| -93% | -$8.14M |
|
652
CRISPR Therapeutics
CRSP
$4.88B
| $603K | ﹤0.01% |
8,200
+1,500
| +22% | +$110K |
|
653
Loews
L
$19.9B
| $598K | ﹤0.01% |
17,440
-1
| -0% | -$34 |
|
654
Darden Restaurants
DRI
$24.7B
| $590K | ﹤0.01% |
7,781
| – | – |
|
655
Dow Inc
DOW
$17.1B
| $589K | ﹤0.01% |
14,459
+1,299
| +10% | +$52.9K |
|
656
GE Aerospace
GE
$293B
| $574K | ﹤0.01% |
16,867
-1,685
| -9% | -$57.3K |
|
657
Coterra Energy
CTRA
$18.2B
| $564K | ﹤0.01% |
32,827
-1,147
| -3% | -$19.7K |
|
658
Universal Health Services
UHS
$11.8B
| $544K | ﹤0.01% |
5,853
-128,270
| -96% | -$11.9M |
|
659
FedEx
FDX
$53.1B
| $536K | ﹤0.01% |
3,820
| – | – |
|
660
Healthcare Realty
HR
$6.4B
| $530K | ﹤0.01% |
19,979
| – | – |
|
661
PACCAR
PCAR
$51.6B
| $519K | ﹤0.01% |
10,397
-727
| -7% | -$36.3K |
|
662
Waters Corp
WAT
$18.4B
| $514K | ﹤0.01% |
2,851
-1,246
| -30% | -$225K |
|
|
CEM
663
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $474K | ﹤0.01% |
29,700
-867
| -3% | -$13.8K |
|
664
Lamb Weston
LW
$8.02B
| $467K | ﹤0.01% |
7,311
-860
| -11% | -$54.9K |
|
665
D.R. Horton
DHI
$53B
| $463K | ﹤0.01% |
8,342
-383
| -4% | -$21.3K |
|
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $458K | ﹤0.01% |
17,246
+16,521
| +2,279% | +$439K |
|
667
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $455K | ﹤0.01% |
8,798
+8,418
| +2,215% | +$435K |
|
668
Philip Morris
PM
$253B
| $434K | ﹤0.01% |
6,195
-106,868
| -95% | -$7.49M |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $430K | ﹤0.01% |
5,070
-478
| -9% | -$40.5K |
|
670
Analog Devices
ADI
$122B
| $429K | ﹤0.01% |
3,500
| – | – |
|
671
Vanguard Total Stock Market ETF
VTI
$530B
| $423K | ﹤0.01% |
+2,700
| New | +$423K |
|
672
Agnico Eagle Mines
AEM
$76.7B
| $416K | ﹤0.01% |
6,500
-1,200
| -16% | -$76.8K |
|
673
iShares Biotechnology ETF
IBB
$5.73B
| $413K | ﹤0.01% |
3,025
-3,300
| -52% | -$451K |
|
674
WisdomTree
WT
$2B
| $413K | ﹤0.01% |
118,981
-1,760,279
| -94% | -$6.11M |
|
675
Federal Agricultural Mortgage
AGM
$2.22B
| $410K | ﹤0.01% |
6,400
| – | – |
|