ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.46B
| $1.4M | ﹤0.01% |
15,163
-5,754
| -28% | -$531K |
|
652
Parker-Hannifin
PH
$94.8B
| $1.34M | ﹤0.01% |
4,610
| – | – |
|
653
Lamb Weston
LW
$7.88B
| $1.34M | ﹤0.01% |
14,940
-6,590
| -31% | -$589K |
|
654
General Mills
GIS
$26.6B
| $1.31M | ﹤0.01% |
15,600
| – | – |
|
655
HDFC Bank
HDB
$181B
| $1.27M | ﹤0.01% |
18,550
-22,688
| -55% | -$1.55M |
|
656
Third Coast Bancshares
TCBX
$546M
| $1.25M | ﹤0.01% |
67,813
-2,913
| -4% | -$53.7K |
|
657
Clean Energy Fuels
CLNE
$548M
| $1.21M | ﹤0.01% |
233,422
+11,800
| +5% | +$61.4K |
|
658
Raymond James Financial
RJF
$33.2B
| $1.21M | ﹤0.01% |
11,351
-1,725
| -13% | -$184K |
|
659
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | ﹤0.01% |
19,134
-1,461,663
| -99% | -$89.6M |
|
660
GSK
GSK
$79.3B
| $1.12M | ﹤0.01% |
31,917
| – | – |
|
661
J.M. Smucker
SJM
$12B
| $1.11M | ﹤0.01% |
7,000
| – | – |
|
662
Darden Restaurants
DRI
$24.3B
| $1.08M | ﹤0.01% |
7,837
| – | – |
|
663
Loews
L
$20.1B
| $1.02M | ﹤0.01% |
17,440
| – | – |
|
664
Norfolk Southern
NSC
$62.4B
| $1M | ﹤0.01% |
4,069
+27
| +0.7% | +$6.65K |
|
665
Moog
MOG.A
$6.11B
| $965K | ﹤0.01% |
11,000
| – | – |
|
666
Alamos Gold
AGI
$13.5B
| $939K | ﹤0.01% |
92,860
-162,225
| -64% | -$1.64M |
|
667
AT&T
T
$208B
| $923K | ﹤0.01% |
50,117
-4,216
| -8% | -$77.6K |
|
668
Halliburton
HAL
$18.4B
| $913K | ﹤0.01% |
23,200
| – | – |
|
669
Macy's
M
$4.42B
| $877K | ﹤0.01% |
42,491
-1,819
| -4% | -$37.6K |
|
670
Boeing
BA
$176B
| $871K | ﹤0.01% |
4,574
-35
| -0.8% | -$6.67K |
|
671
Bumble
BMBL
$657M
| $867K | ﹤0.01% |
41,188
+1,494
| +4% | +$31.4K |
|
672
JD.com
JD
$44.2B
| $863K | ﹤0.01% |
15,383
-18,529
| -55% | -$1.04M |
|
673
Option Care Health
OPCH
$4.7B
| $858K | ﹤0.01% |
28,500
| – | – |
|
674
GE Aerospace
GE
$293B
| $857K | ﹤0.01% |
10,226
-694,508
| -99% | -$58.2M |
|
675
Cosan
CSAN
$2.26B
| $851K | ﹤0.01% |
65,179
-77,481
| -54% | -$1.01M |
|