ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
676
DoubleLine Income Solutions Fund
DSL
$1.44B
| $560K | ﹤0.01% |
30,500
| – | – |
|
677
Jefferies Financial Group
JEF
$13.2B
| $555K | ﹤0.01% |
35,748
| – | – |
|
678
Lloyds Banking Group
LYG
$64.9B
| $554K | ﹤0.01% |
186,382
-1,037,251
| -85% | -$3.08M |
|
|
OPB
679
DELISTED
Opus Bank Common Stock
OPB
| $534K | ﹤0.01% |
15,791
-296
| -2% | -$10K |
|
680
Cheniere Energy
LNG
$51.3B
| $530K | ﹤0.01% |
14,120
| – | – |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $518K | ﹤0.01% |
7,184
-799
| -10% | -$57.6K |
|
682
Molson Coors Class B
TAP
$9.86B
| $510K | ﹤0.01% |
5,044
-154
| -3% | -$15.6K |
|
683
PACCAR
PCAR
$51.6B
| $502K | ﹤0.01% |
14,528
+2,742
| +23% | +$94.7K |
|
684
MSC Industrial Direct
MSM
$5.17B
| $494K | ﹤0.01% |
7,000
-500
| -7% | -$35.3K |
|
685
Coca-Cola Femsa
KOF
$17.8B
| $490K | ﹤0.01% |
5,901
-8,000
| -58% | -$664K |
|
686
DuPont de Nemours
DD
$32.6B
| $485K | ﹤0.01% |
4,836
| – | – |
|
687
Darden Restaurants
DRI
$24.6B
| $484K | ﹤0.01% |
7,640
| – | – |
|
688
Analog Devices
ADI
$122B
| $481K | ﹤0.01% |
8,500
| – | – |
|
689
Vanguard Financials ETF
VFH
$12.8B
| $465K | ﹤0.01% |
9,825
-2,940
| -23% | -$139K |
|
|
KYO
690
DELISTED
Kyocera Adr
KYO
| $453K | ﹤0.01% |
9,500
| – | – |
|
691
Coca-Cola Europacific Partners
CCEP
$40.9B
| $447K | ﹤0.01% |
12,530
-8,000
| -39% | -$285K |
|
692
Deere & Co
DE
$130B
| $432K | ﹤0.01% |
5,333
-400
| -7% | -$32.4K |
|
|
CIM
693
Chimera Investment
CIM
$1.19B
| $423K | ﹤0.01% |
8,971
-117
| -1% | -$5.52K |
|
694
Viatris
VTRS
$12.2B
| $402K | ﹤0.01% |
9,299
+1,224
| +15% | +$52.9K |
|
695
Spirit AeroSystems
SPR
$4.82B
| $397K | ﹤0.01% |
9,232
-198
| -2% | -$8.52K |
|
696
General Motors
GM
$55.4B
| $393K | ﹤0.01% |
13,900
-3,500
| -20% | -$99K |
|
697
Public Service Enterprise Group
PEG
$40B
| $388K | ﹤0.01% |
8,334
| – | – |
|
698
Vulcan Materials
VMC
$39.5B
| $379K | ﹤0.01% |
3,152
+152
| +5% | +$18.3K |
|
699
Alcoa
AA
$8.3B
| $371K | ﹤0.01% |
16,672
-265
| -2% | -$5.9K |
|
700
Xylem
XYL
$34.1B
| $365K | ﹤0.01% |
8,170
-4,666
| -36% | -$208K |
|