ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $497K | ﹤0.01% |
9,924
-1,211
| -11% | -$60.6K |
|
677
Darden Restaurants
DRI
$24.5B
| $468K | ﹤0.01% |
7,640
| – | – |
|
|
KYO
678
DELISTED
Kyocera Adr
KYO
| $457K | ﹤0.01% |
9,500
| – | – |
|
679
Deere & Co
DE
$128B
| $455K | ﹤0.01% |
5,333
| – | – |
|
680
Williams Companies
WMB
$71.4B
| $454K | ﹤0.01% |
14,770
+14,070
| +2,010% | +$432K |
|
681
Citizens Financial Group
CFG
$22.4B
| $447K | ﹤0.01% |
18,070
+2,598
| +17% | +$64.3K |
|
682
Fortive
FTV
$16.1B
| $444K | ﹤0.01% |
+10,434
| New | +$444K |
|
683
Coca-Cola Femsa
KOF
$17.6B
| $443K | ﹤0.01% |
5,901
| – | – |
|
684
VanEck Oil Services ETF
OIH
$855M
| $443K | ﹤0.01% |
+756
| New | +$443K |
|
685
General Motors
GM
$54.6B
| $442K | ﹤0.01% |
13,900
| – | – |
|
686
Western Midstream Partners
WES
$14.7B
| $436K | ﹤0.01% |
10,250
-6,750
| -40% | -$287K |
|
687
Xylem
XYL
$33.5B
| $429K | ﹤0.01% |
8,170
| – | – |
|
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $423K | ﹤0.01% |
7,426
-179,896
| -96% | -$10.2M |
|
689
Spirit AeroSystems
SPR
$4.73B
| $401K | ﹤0.01% |
9,008
-224
| -2% | -$9.97K |
|
690
GameStop
GME
$11.3B
| $384K | ﹤0.01% |
+55,600
| New | +$384K |
|
691
VanEck Biotech ETF
BBH
$351M
| $383K | ﹤0.01% |
+3,325
| New | +$383K |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $379K | ﹤0.01% |
6,500
| – | – |
|
693
Expedia Group
EXPE
$26.5B
| $376K | ﹤0.01% |
3,221
+19
| +0.6% | +$2.22K |
|
694
Sensient Technologies
SXT
$4.42B
| $370K | ﹤0.01% |
4,880
-185
| -4% | -$14K |
|
|
EMO
695
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $368K | ﹤0.01% |
5,540
+1,000
| +22% | +$66.4K |
|
696
Shopify
SHOP
$186B
| $364K | ﹤0.01% |
84,720
| – | – |
|
697
Vulcan Materials
VMC
$38.8B
| $358K | ﹤0.01% |
3,150
-2
| -0.1% | -$227 |
|
698
Fabrinet
FN
$13.2B
| $357K | ﹤0.01% |
8,010
-170
| -2% | -$7.58K |
|
699
Viatris
VTRS
$12B
| $354K | ﹤0.01% |
9,299
| – | – |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $350K | ﹤0.01% |
7,047
+27
| +0.4% | +$1.34K |
|