ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.8B
| $514K | ﹤0.01% |
8,872
+9
| +0.1% | +$521 |
|
677
Coca-Cola Europacific Partners
CCEP
$41.6B
| $510K | ﹤0.01% |
12,530
| – | – |
|
678
Constellation Brands
STZ
$25.7B
| $510K | ﹤0.01% |
+2,635
| New | +$510K |
|
679
Coca-Cola Femsa
KOF
$17.6B
| $500K | ﹤0.01% |
5,901
| – | – |
|
680
SPDR S&P Biotech ETF
XBI
$5.48B
| $493K | ﹤0.01% |
6,385
| – | – |
|
681
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $491K | ﹤0.01% |
7,960
+960
| +14% | +$59.2K |
|
682
Analog Devices
ADI
$122B
| $490K | ﹤0.01% |
6,300
| – | – |
|
683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $483K | ﹤0.01% |
9,924
| – | – |
|
684
SPDR S&P 500 ETF Trust
SPY
$663B
| $478K | ﹤0.01% |
1,978
-1,736
| -47% | -$420K |
|
685
Expedia Group
EXPE
$26.9B
| $477K | ﹤0.01% |
3,202
| – | – |
|
686
Norfolk Southern
NSC
$61.3B
| $476K | ﹤0.01% |
3,911
+266
| +7% | +$32.4K |
|
687
Archer Daniels Midland
ADM
$29.9B
| $475K | ﹤0.01% |
11,475
-4,890
| -30% | -$202K |
|
688
ConocoPhillips
COP
$115B
| $456K | ﹤0.01% |
10,375
-425
| -4% | -$18.7K |
|
689
Yum! Brands
YUM
$40.5B
| $453K | ﹤0.01% |
6,146
-2
| -0% | -$147 |
|
690
Old Dominion Freight Line
ODFL
$31.2B
| $443K | ﹤0.01% |
13,965
+10,752
| +335% | +$341K |
|
691
Western Midstream Partners
WES
$14.5B
| $441K | ﹤0.01% |
10,250
| – | – |
|
692
Howmet Aerospace
HWM
$72.2B
| $440K | ﹤0.01% |
25,322
+4,694
| +23% | +$81.6K |
|
693
KKR & Co
KKR
$122B
| $406K | ﹤0.01% |
+21,845
| New | +$406K |
|
|
PCOM
694
DELISTED
Points.com Inc. Common Shares
PCOM
| $406K | ﹤0.01% |
44,902
+6,375
| +17% | +$57.6K |
|
695
Northrop Grumman
NOC
$81.8B
| $401K | ﹤0.01% |
1,563
-40
| -2% | -$10.3K |
|
696
Salesforce
CRM
$240B
| $396K | ﹤0.01% |
4,569
+4,421
| +2,987% | +$383K |
|
697
Public Service Enterprise Group
PEG
$39.9B
| $392K | ﹤0.01% |
9,104
-50
| -0.5% | -$2.15K |
|
698
Vulcan Materials
VMC
$38.6B
| $391K | ﹤0.01% |
3,084
-1
| -0% | -$127 |
|
|
NVDQ
699
DELISTED
Novadaq Technologies Inc.
NVDQ
| $381K | ﹤0.01% |
32,513
-2,522,330
| -99% | -$29.6M |
|
700
Fabrinet
FN
$13.2B
| $376K | ﹤0.01% |
8,810
| – | – |
|