ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.26M | ﹤0.01% |
47,131
+11,068
| +31% | +$530K |
|
652
Applovin
APP
$166B
| $2.24M | ﹤0.01% |
40,578
+26,128
| +181% | +$1.44M |
|
653
Parker-Hannifin
PH
$96.2B
| $2.2M | ﹤0.01% |
7,750
+2,820
| +57% | +$800K |
|
654
Lamb Weston
LW
$8.1B
| $2.19M | ﹤0.01% |
36,505
+4,964
| +16% | +$297K |
|
655
NorthWestern Energy
NWE
$3.56B
| $2.18M | ﹤0.01% |
+36,084
| New | +$2.18M |
|
656
Consolidated Edison
ED
$35.3B
| $2.16M | ﹤0.01% |
22,816
-10,253
| -31% | -$971K |
|
657
Shinhan Financial Group
SHG
$22.7B
| $2.1M | ﹤0.01% |
62,940
-29,144
| -32% | -$974K |
|
658
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | ﹤0.01% |
28,226
| – | – |
|
659
Extra Space Storage
EXR
$31.2B
| $2.08M | ﹤0.01% |
10,095
| – | – |
|
|
CEM
660
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.08M | ﹤0.01% |
61,560
| – | – |
|
|
EMO
661
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $2.07M | ﹤0.01% |
73,526
| – | – |
|
662
TriCo Bancshares
TCBK
$1.47B
| $2.06M | ﹤0.01% |
51,510
+5,867
| +13% | +$235K |
|
663
POSCO
PKX
$15.5B
| $2.05M | ﹤0.01% |
34,637
-52,764
| -60% | -$3.13M |
|
664
Kroger
KR
$44.8B
| $2.04M | ﹤0.01% |
35,504
+9,861
| +38% | +$566K |
|
665
Matador Resources
MTDR
$5.98B
| $2M | ﹤0.01% |
37,726
| – | – |
|
666
AT&T
T
$212B
| $1.98M | ﹤0.01% |
111,163
-14,818
| -12% | -$264K |
|
667
ICICI Bank
IBN
$113B
| $1.98M | ﹤0.01% |
104,429
-98,237
| -48% | -$1.86M |
|
|
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
40,925
-7
| -0% | -$335 |
|
669
Evergy
EVRG
$16.5B
| $1.92M | ﹤0.01% |
28,074
-10
| -0% | -$684 |
|
670
Alamos Gold
AGI
$13.5B
| $1.91M | ﹤0.01% |
227,089
+20,619
| +10% | +$174K |
|
671
Hershey
HSY
$37.6B
| $1.91M | ﹤0.01% |
8,810
+1,300
| +17% | +$282K |
|
672
First Busey Corp
BUSE
$2.2B
| $1.85M | ﹤0.01% |
+73,081
| New | +$1.85M |
|
673
Simmons First National
SFNC
$3.02B
| $1.82M | ﹤0.01% |
+69,543
| New | +$1.82M |
|
|
ORLA
674
Orla Mining
ORLA
$3.83B
| $1.81M | ﹤0.01% |
377,477
+39,217
| +12% | +$188K |
|
|
AZEK
675
DELISTED
The AZEK Co
AZEK
| $1.79M | ﹤0.01% |
72,012
+69
| +0.1% | +$1.71K |
|