ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$25.6B
| $811K | ﹤0.01% |
3,478
-3
| -0.1% | -$699 |
|
652
AT&T
T
$212B
| $809K | ﹤0.01% |
42,013
-8,104
| -16% | -$156K |
|
|
AMRN
653
Amarin Corp
AMRN
$304M
| $804K | ﹤0.01% |
26,791
+29
| +0.1% | +$870 |
|
654
Western Alliance Bancorporation
WAL
$10B
| $803K | ﹤0.01% |
22,602
-3,160,906
| -99% | -$112M |
|
655
GE Aerospace
GE
$298B
| $788K | ﹤0.01% |
10,332
-6,082
| -37% | -$464K |
|
656
J.M. Smucker
SJM
$11.9B
| $787K | ﹤0.01% |
5,000
-2,000
| -29% | -$315K |
|
657
Oportun Financial
OPRT
$300M
| $787K | ﹤0.01% |
203,822
-858,064
| -81% | -$3.31M |
|
658
Amdocs
DOX
$9.28B
| $765K | ﹤0.01% |
7,970
| – | – |
|
659
Halliburton
HAL
$19B
| $734K | ﹤0.01% |
23,200
| – | – |
|
660
Universal Health Services
UHS
$11.8B
| $702K | ﹤0.01% |
5,523
| – | – |
|
661
Norfolk Southern
NSC
$62.7B
| $700K | ﹤0.01% |
3,300
-769
| -19% | -$163K |
|
662
Old Dominion Freight Line
ODFL
$30.7B
| $673K | ﹤0.01% |
3,948
-1,564
| -28% | -$267K |
|
663
SPDR Gold Trust
GLD
$110B
| $632K | ﹤0.01% |
3,451
-1,070
| -24% | -$196K |
|
664
ICICI Bank
IBN
$114B
| $608K | ﹤0.01% |
28,159
-84,744
| -75% | -$1.83M |
|
665
Devon Energy
DVN
$22.6B
| $590K | ﹤0.01% |
11,652
-14
| -0.1% | -$709 |
|
666
VanEck Gold Miners ETF
GDX
$19.4B
| $579K | ﹤0.01% |
17,900
-25
| -0.1% | -$809 |
|
667
Veritex Holdings
VBTX
$1.89B
| $574K | ﹤0.01% |
31,430
-492,737
| -94% | -$9M |
|
668
Franklin US Core Bond ETF
FLCB
$2.67B
| $563K | ﹤0.01% |
+25,879
| New | +$563K |
|
669
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | ﹤0.01% |
10,815
-1,070
| -9% | -$53.5K |
|
670
iShares Core S&P Small-Cap ETF
IJR
$85B
| $531K | ﹤0.01% |
5,493
-443
| -7% | -$42.8K |
|
671
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $491K | ﹤0.01% |
5,529
-575,164
| -99% | -$51.1M |
|
672
Jacobs Solutions
J
$17.2B
| $470K | ﹤0.01% |
4,836
| – | – |
|
673
Raymond James Financial
RJF
$33.9B
| $426K | ﹤0.01% |
4,570
-6,781
| -60% | -$632K |
|
674
Atmos Energy
ATO
$26.3B
| $421K | ﹤0.01% |
3,750
| – | – |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | ﹤0.01% |
10,800
| – | – |
|