ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advanced Micro Devices
AMD
$245B
| $2.54M | ﹤0.01% |
27,075
-7,860
| -22% | -$738K |
|
652
Hershey
HSY
$37.8B
| $2.53M | ﹤0.01% |
14,510
+2,000
| +16% | +$348K |
|
653
Phillips 66
PSX
$52.6B
| $2.5M | ﹤0.01% |
29,144
-18,315
| -39% | -$1.57M |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $2.49M | ﹤0.01% |
3,733
-891
| -19% | -$594K |
|
655
American Electric Power
AEP
$57.6B
| $2.29M | ﹤0.01% |
27,111
-375
| -1% | -$31.7K |
|
656
Consolidated Edison
ED
$35.2B
| $2.18M | ﹤0.01% |
30,437
+3,012
| +11% | +$216K |
|
657
Lamb Weston
LW
$7.98B
| $2.13M | ﹤0.01% |
26,390
+22,870
| +650% | +$1.85M |
|
658
First Horizon
FHN
$11.3B
| $2.1M | ﹤0.01% |
121,620
-306
| -0.3% | -$5.29K |
|
659
CSX Corp
CSX
$60.3B
| $2.06M | ﹤0.01% |
64,131
+4,131
| +7% | +$133K |
|
660
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.96M | ﹤0.01% |
31,026
-1,000
| -3% | -$63.2K |
|
|
ALEX
661
Alexander & Baldwin
ALEX
$1.4B
| $1.93M | ﹤0.01% |
105,114
-231
| -0.2% | -$4.23K |
|
662
Home BancShares
HOMB
$5.87B
| $1.92M | ﹤0.01% |
77,747
-187
| -0.2% | -$4.62K |
|
663
Entegris
ENTG
$12.2B
| $1.88M | ﹤0.01% |
15,270
| – | – |
|
|
PAE
664
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.87M | ﹤0.01% |
209,984
+50,347
| +32% | +$448K |
|
665
Steris
STE
$24.1B
| $1.84M | ﹤0.01% |
8,940
+1,475
| +20% | +$304K |
|
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.84M | ﹤0.01% |
67,350
+47,199
| +234% | +$1.29M |
|
667
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | ﹤0.01% |
34,710
+24,313
| +234% | +$1.27M |
|
|
CEM
668
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.81M | ﹤0.01% |
61,760
| – | – |
|
|
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | ﹤0.01% |
38,362
-89
| -0.2% | -$4.18K |
|
670
TriCo Bancshares
TCBK
$1.47B
| $1.74M | ﹤0.01% |
40,870
-102
| -0.2% | -$4.34K |
|
671
AGNC Investment
AGNC
$10.7B
| $1.74M | ﹤0.01% |
102,934
-369,456
| -78% | -$6.24M |
|
672
Cadence Bank
CADE
$7.01B
| $1.72M | ﹤0.01% |
+60,591
| New | +$1.72M |
|
673
Netflix
NFLX
$527B
| $1.71M | ﹤0.01% |
3,235
-300
| -8% | -$158K |
|
|
EMO
674
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $1.7M | ﹤0.01% |
73,526
| – | – |
|
675
Evergy
EVRG
$16.5B
| $1.68M | ﹤0.01% |
27,804
+4,560
| +20% | +$276K |
|