ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Loews
L
$20.1B
| $869K | ﹤0.01% |
17,440
| – | – |
|
677
Sysco
SYY
$38.8B
| $869K | ﹤0.01% |
12,285
-560
| -4% | -$39.6K |
|
678
Bumble
BMBL
$657M
| $853K | ﹤0.01% |
39,694
+3,079
| +8% | +$66.2K |
|
679
Norfolk Southern
NSC
$62.4B
| $847K | ﹤0.01% |
4,042
-177
| -4% | -$37.1K |
|
680
AT&T
T
$208B
| $833K | ﹤0.01% |
54,333
-24,906
| -31% | -$382K |
|
681
iShares Russell 1000 Value ETF
IWD
$63.2B
| $814K | ﹤0.01% |
5,989
-8,179
| -58% | -$1.11M |
|
|
PDM
682
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $811K | ﹤0.01% |
+76,796
| New | +$811K |
|
683
Moog
MOG.A
$6.11B
| $774K | ﹤0.01% |
11,000
| – | – |
|
684
FedEx
FDX
$53.2B
| $722K | ﹤0.01% |
4,860
| – | – |
|
685
Amdocs
DOX
$9.31B
| $713K | ﹤0.01% |
8,970
| – | – |
|
686
Devon Energy
DVN
$22.3B
| $703K | ﹤0.01% |
11,690
| – | – |
|
687
Macy's
M
$4.42B
| $694K | ﹤0.01% |
44,310
| – | – |
|
688
SPDR Gold Trust
GLD
$111B
| $688K | ﹤0.01% |
4,451
+416
| +10% | +$64.3K |
|
689
Old Dominion Freight Line
ODFL
$31.1B
| $682K | ﹤0.01% |
2,742
-52
| -2% | -$12.9K |
|
690
Federal Agricultural Mortgage
AGM
$2.24B
| $634K | ﹤0.01% |
6,400
| – | – |
|
|
AMRN
691
Amarin Corp
AMRN
$311M
| $609K | ﹤0.01% |
558,714
-4,680,285
| -89% | -$5.1M |
|
692
Halliburton
HAL
$18.4B
| $571K | ﹤0.01% |
23,200
| – | – |
|
693
Boeing
BA
$176B
| $558K | ﹤0.01% |
4,609
-24
| -0.5% | -$2.91K |
|
694
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | ﹤0.01% |
2,367
| – | – |
|
695
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | ﹤0.01% |
5,903
| – | – |
|
|
MAXR
696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $505K | ﹤0.01% |
26,983
| – | – |
|
697
Universal Health Services
UHS
$11.6B
| $487K | ﹤0.01% |
5,523
| – | – |
|
698
Mirum Pharmaceuticals
MIRM
$3.75B
| $435K | ﹤0.01% |
20,685
-12
| -0.1% | -$252 |
|
699
Jacobs Solutions
J
$17.1B
| $434K | ﹤0.01% |
4,000
| – | – |
|
700
OGE Energy
OGE
$8.92B
| $408K | ﹤0.01% |
11,193
+2,648
| +31% | +$96.5K |
|