ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Analog Devices
ADI
$121B
| $402K | ﹤0.01% |
2,038
-7
| -0.3% | -$1.38K |
|
677
Willis Towers Watson
WTW
$32.2B
| $402K | ﹤0.01% |
1,728
-200
| -10% | -$46.5K |
|
678
OGE Energy
OGE
$8.92B
| $393K | ﹤0.01% |
10,439
-1,240
| -11% | -$46.7K |
|
679
Fastenal
FAST
$57.7B
| $373K | ﹤0.01% |
13,842
-1,360
| -9% | -$36.7K |
|
680
Pembina Pipeline
PBA
$22B
| $359K | ﹤0.01% |
11,076
-1,880
| -15% | -$60.9K |
|
681
Ero Copper
ERO
$1.52B
| $353K | ﹤0.01% |
20,000
-99,169
| -83% | -$1.75M |
|
682
SPDR S&P 500 ETF Trust
SPY
$662B
| $344K | ﹤0.01% |
840
-106,217
| -99% | -$43.5M |
|
683
Eletrobras Preferred Shares
EBR.B
$19.5B
| $338K | ﹤0.01% |
46,460
+9,268
| +25% | +$67.5K |
|
684
Penske Automotive Group
PAG
$12.3B
| $326K | ﹤0.01% |
2,300
| – | – |
|
685
Boston Scientific
BSX
$159B
| $326K | ﹤0.01% |
6,518
-45
| -0.7% | -$2.25K |
|
686
HSBC
HSBC
$225B
| $324K | ﹤0.01% |
9,495
-102
| -1% | -$3.48K |
|
687
Clearway Energy Class C
CWEN
$3.38B
| $314K | ﹤0.01% |
10,031
-1,935
| -16% | -$60.6K |
|
688
Parker-Hannifin
PH
$95.9B
| $303K | ﹤0.01% |
901
-3,709
| -80% | -$1.25M |
|
689
Barclays
BCS
$70.5B
| $293K | ﹤0.01% |
40,751
-533,886
| -93% | -$3.84M |
|
690
Cheniere Energy
LNG
$52.1B
| $290K | ﹤0.01% |
1,839
-388
| -17% | -$61.1K |
|
691
Novartis
NVS
$249B
| $274K | ﹤0.01% |
2,977
-11
| -0.4% | -$1.01K |
|
692
Baidu
BIDU
$33.8B
| $270K | ﹤0.01% |
1,787
-718
| -29% | -$108K |
|
693
Entergy
ETR
$39.4B
| $256K | ﹤0.01% |
4,744
-1,740
| -27% | -$93.7K |
|
694
Sylvamo
SLVM
$1.8B
| $251K | ﹤0.01% |
5,420
-172
| -3% | -$7.96K |
|
|
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $248K | ﹤0.01% |
+1,367
| New | +$248K |
|
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | ﹤0.01% |
4,909
-140
| -3% | -$7.08K |
|
697
Fidelity National Information Services
FIS
$35.9B
| $247K | ﹤0.01% |
4,539
-18
| -0.4% | -$978 |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $240K | ﹤0.01% |
4,688
-89
| -2% | -$4.56K |
|
699
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | ﹤0.01% |
2,407
-48
| -2% | -$4.78K |
|
700
GE HealthCare
GEHC
$33.8B
| $230K | ﹤0.01% |
+2,802
| New | +$230K |
|