ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12.3B
| $2.83M | ﹤0.01% |
20,436
+1,853
| +10% | +$257K |
|
652
Consolidated Edison
ED
$35.3B
| $2.82M | ﹤0.01% |
33,069
+2,032
| +7% | +$173K |
|
653
Steris
STE
$24.2B
| $2.82M | ﹤0.01% |
11,563
+1,031
| +10% | +$251K |
|
654
CSX Corp
CSX
$60.6B
| $2.68M | ﹤0.01% |
71,198
+7,442
| +12% | +$280K |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.4B
| $2.61M | ﹤0.01% |
104,181
+80
| +0.1% | +$2.01K |
|
656
American Electric Power
AEP
$57.9B
| $2.57M | ﹤0.01% |
28,933
+1,800
| +7% | +$160K |
|
|
GOGL
657
DELISTED
Golden Ocean Group
GOGL
| $2.49M | ﹤0.01% |
267,208
| – | – |
|
658
Cadre Holdings
CDRE
$1.3B
| $2.45M | ﹤0.01% |
+96,410
| New | +$2.45M |
|
659
AT&T
T
$212B
| $2.34M | ﹤0.01% |
125,981
-20,775
| -14% | -$386K |
|
660
Extra Space Storage
EXR
$31.2B
| $2.29M | ﹤0.01% |
10,095
| – | – |
|
661
Itaú Unibanco
ITUB
$77.1B
| $2.26M | ﹤0.01% |
662,281
-233,912
| -26% | -$798K |
|
662
HDFC Bank
HDB
$180B
| $2.18M | ﹤0.01% |
33,426
+29,029
| +660% | +$1.89M |
|
663
Paylocity
PCTY
$9.72B
| $2.11M | ﹤0.01% |
8,939
+673
| +8% | +$159K |
|
|
HTLF
664
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | ﹤0.01% |
40,932
+2,520
| +7% | +$128K |
|
665
CenterPoint Energy
CNP
$24.6B
| $2.04M | ﹤0.01% |
73,190
-37,607
| -34% | -$1.05M |
|
666
Home BancShares
HOMB
$5.9B
| $2.03M | ﹤0.01% |
83,482
+5,739
| +7% | +$140K |
|
667
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.02M | ﹤0.01% |
28,226
| – | – |
|
668
Lamb Weston
LW
$8B
| $2M | ﹤0.01% |
31,541
+1,371
| +5% | +$86.9K |
|
669
JD.com
JD
$44.1B
| $2M | ﹤0.01% |
28,477
+23,851
| +516% | +$1.67M |
|
670
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.99M | ﹤0.01% |
25,326
+18,826
| +290% | +$1.48M |
|
671
First Horizon
FHN
$11.3B
| $1.99M | ﹤0.01% |
121,748
-32
| -0% | -$523 |
|
672
Cosan
CSAN
$2.5B
| $1.96M | ﹤0.01% |
125,209
+104,288
| +498% | +$1.63M |
|
673
TriCo Bancshares
TCBK
$1.47B
| $1.96M | ﹤0.01% |
45,643
+4,776
| +12% | +$205K |
|
674
Caterpillar
CAT
$197B
| $1.95M | ﹤0.01% |
9,430
+4,181
| +80% | +$865K |
|
675
Evergy
EVRG
$16.5B
| $1.93M | ﹤0.01% |
28,084
-5
| -0% | -$343 |
|