ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Total Bond Market
BND
$135B
| $739K | ﹤0.01% |
8,756
+968
| +12% | +$81.7K |
|
677
Televisa
TV
$1.5B
| $729K | ﹤0.01% |
74,590
| – | – |
|
678
Norfolk Southern
NSC
$60.9B
| $691K | ﹤0.01% |
3,848
+140
| +4% | +$25.1K |
|
679
GE Aerospace
GE
$299B
| $681K | ﹤0.01% |
15,273
| – | – |
|
|
TGA
680
DELISTED
Transglobe Energy Corp
TGA
| $653K | ﹤0.01% |
490,829
-81,200
| -14% | -$108K |
|
|
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.43B
| $637K | ﹤0.01% |
32,000
| – | – |
|
682
Financial Select Sector SPDR Fund
XLF
$53.9B
| $635K | ﹤0.01% |
22,682
+16,182
| +249% | +$453K |
|
683
FedEx
FDX
$53.3B
| $629K | ﹤0.01% |
4,320
| – | – |
|
684
Lamb Weston
LW
$7.7B
| $596K | ﹤0.01% |
8,200
-3,839
| -32% | -$279K |
|
685
Northrop Grumman
NOC
$82.7B
| $593K | ﹤0.01% |
1,583
| – | – |
|
686
Canadian Pacific Kansas City
CP
$68.3B
| $585K | ﹤0.01% |
15,385
-1,327,140
| -99% | -$50.5M |
|
687
iShares Biotechnology ETF
IBB
$5.64B
| $580K | ﹤0.01% |
5,825
+100
| +2% | +$9.96K |
|
|
688
Caterpillar
CAT
$198B
| $576K | ﹤0.01% |
4,562
-2,917,388
| -100% | -$368M |
|
689
Public Service Enterprise Group
PEG
$40.5B
| $552K | ﹤0.01% |
8,886
+24
| +0.3% | +$1.49K |
|
690
PACCAR
PCAR
$51.3B
| $524K | ﹤0.01% |
11,232
+312
| +3% | +$14.6K |
|
691
Sony
SONY
$171B
| $515K | ﹤0.01% |
43,525
-12,910
| -23% | -$153K |
|
692
D.R. Horton
DHI
$52.2B
| $507K | ﹤0.01% |
9,621
-8,687
| -47% | -$458K |
|
693
Coca-Cola Europacific Partners
CCEP
$40.2B
| $490K | ﹤0.01% |
8,830
| – | – |
|
694
Netflix
NFLX
$534B
| $489K | ﹤0.01% |
1,826
| – | – |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $466K | ﹤0.01% |
7,000
| – | – |
|
696
Campbell Soup
CPB
$9.9B
| $461K | ﹤0.01% |
9,830
-1,130
| -10% | -$53K |
|
697
Gentex
GNTX
$6.14B
| $456K | ﹤0.01% |
16,545
-208
| -1% | -$5.73K |
|
698
Prudential Financial
PRU
$37.2B
| $441K | ﹤0.01% |
4,907
+395
| +9% | +$35.5K |
|
699
MDU Resources
MDU
$3.34B
| $437K | ﹤0.01% |
40,763
-13,150
| -24% | -$141K |
|
700
Atmos Energy
ATO
$26.3B
| $427K | ﹤0.01% |
3,750
| – | – |
|