ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,236
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 3 |
MPLX
MPLX
|
+$324M |
| 4 |
Western Digital
WDC
|
+$316M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$445M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 5 |
GE Aerospace
GE
|
+$204M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 12.13% |
| 4 | Energy | 10.09% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$17.6B
| $971K | ﹤0.01% |
13,715
| – | – |
|
677
Magna International
MGA
$12.8B
| $963K | ﹤0.01% |
23,733
-6,655
| -22% | -$270K |
|
|
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
| $957K | ﹤0.01% |
+25,244
| New | +$957K |
|
679
New Jersey Resources
NJR
$4.67B
| $943K | ﹤0.01% |
28,609
-10,204
| -26% | -$336K |
|
680
Vanguard Growth ETF
VUG
$189B
| $942K | ﹤0.01% |
+8,858
| New | +$942K |
|
|
KRA
681
DELISTED
Kraton Corporation
KRA
| $913K | ﹤0.01% |
54,972
-26,168
| -32% | -$435K |
|
682
Moog
MOG.A
$6.14B
| $909K | ﹤0.01% |
15,000
| – | – |
|
683
Hershey
HSY
$37.5B
| $894K | ﹤0.01% |
10,010
-1,120
| -10% | -$100K |
|
684
Loews
L
$19.9B
| $892K | ﹤0.01% |
23,240
-15,700
| -40% | -$603K |
|
685
RELX
RELX
$84.3B
| $884K | ﹤0.01% |
49,556
| – | – |
|
686
Carpenter Technology
CRS
$12.4B
| $880K | ﹤0.01% |
29,076
-14,706
| -34% | -$445K |
|
|
SCG
687
DELISTED
Scana
SCG
| $877K | ﹤0.01% |
14,504
| – | – |
|
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $849K | ﹤0.01% |
16,226
-1,296
| -7% | -$67.8K |
|
689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $845K | ﹤0.01% |
15,746
-1,196
| -7% | -$64.2K |
|
690
LXP Industrial Trust
LXP
$2.69B
| $842K | ﹤0.01% |
105,201
+101
| +0.1% | +$808 |
|
691
iShares Core US Aggregate Bond ETF
AGG
$132B
| $841K | ﹤0.01% |
7,784
-6,495
| -45% | -$702K |
|
|
HAYN
692
DELISTED
Haynes International, Inc.
HAYN
| $840K | ﹤0.01% |
22,894
-32,473
| -59% | -$1.19M |
|
693
iShares Core S&P 500 ETF
IVV
$671B
| $828K | ﹤0.01% |
4,042
+2,642
| +189% | +$541K |
|
694
Exelon
EXC
$43.6B
| $812K | ﹤0.01% |
40,992
-2,572
| -6% | -$50.9K |
|
695
Enviri
NVRI
$958M
| $804K | ﹤0.01% |
101,989
-50,409
| -33% | -$397K |
|
696
EQT Corp
EQT
$31.6B
| $803K | ﹤0.01% |
28,297
-5,484
| -16% | -$156K |
|
697
Boise Cascade
BCC
$3.2B
| $788K | ﹤0.01% |
30,849
-13,395
| -30% | -$342K |
|
|
UNT
698
DELISTED
UNIT Corporation
UNT
| $775K | ﹤0.01% |
63,522
+1,824
| +3% | +$22.3K |
|
699
CSX Corp
CSX
$60.1B
| $753K | ﹤0.01% |
87,000
| – | – |
|
700
FedEx
FDX
$53.7B
| $748K | ﹤0.01% |
5,021
+1,501
| +43% | +$224K |
|