ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$191M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$185M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$133M |
| 4 |
American Tower
AMT
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$119M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$112M |
| 3 |
Microsoft
MSFT
|
+$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$84.9M |
| 5 |
APA Corp
APA
|
+$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $730K | ﹤0.01% |
131,725
-184,250
| -58% | -$1.02M |
|
|
702
Deere & Co
DE
$130B
| $713K | ﹤0.01% |
8,764
-1,379,424
| -99% | -$112M |
|
703
Jefferies Financial Group
JEF
$13.2B
| $708K | ﹤0.01% |
29,045
| – | – |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $707K | ﹤0.01% |
24,041
-1,000
| -4% | -$29.4K |
|
705
Rayonier
RYN
$4.1B
| $698K | ﹤0.01% |
17,660
+2,814
| +19% | +$111K |
|
706
NiSource
NI
$18.9B
| $684K | ﹤0.01% |
56,344
+354
| +0.6% | +$4.3K |
|
707
Kellanova
K
$27.6B
| $674K | ﹤0.01% |
12,217
-93,706
| -88% | -$5.17M |
|
|
BBL
708
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $674K | ﹤0.01% |
11,445
-1,441,176
| -99% | -$84.9M |
|
|
SCG
709
DELISTED
Scana
SCG
| $668K | ﹤0.01% |
14,504
| – | – |
|
710
iShares China Large-Cap ETF
FXI
$6.83B
| $662K | ﹤0.01% |
17,841
-144
| -0.8% | -$5.34K |
|
711
Stanley Black & Decker
SWK
$12.1B
| $661K | ﹤0.01% |
7,299
| – | – |
|
712
Danaher
DHR
$142B
| $654K | ﹤0.01% |
14,027
+793
| +6% | +$37K |
|
713
iShares National Muni Bond ETF
MUB
$39.2B
| $654K | ﹤0.01% |
6,260
+767
| +14% | +$80.1K |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.39B
| $634K | ﹤0.01% |
17,600
+1,500
| +9% | +$54K |
|
715
Fifth Third Bancorp
FITB
$30.1B
| $627K | ﹤0.01% |
34,752
-77,648
| -69% | -$1.4M |
|
716
Textron
TXT
$14.7B
| $607K | ﹤0.01% |
22,000
| – | – |
|
717
Southwest Airlines
LUV
$16.7B
| $602K | ﹤0.01% |
41,334
| – | – |
|
718
Equinor
EQNR
$61.2B
| $601K | ﹤0.01% |
26,508
-4,790
| -15% | -$109K |
|
719
Consolidated Edison
ED
$34.9B
| $590K | ﹤0.01% |
10,692
+482
| +5% | +$26.6K |
|
720
PACCAR
PCAR
$51.6B
| $548K | ﹤0.01% |
14,765
+218
| +1% | +$8.09K |
|
721
Graham Corp
GHM
$525M
| $542K | ﹤0.01% |
15,000
| – | – |
|
|
YHOO
722
DELISTED
Yahoo Inc
YHOO
| $537K | ﹤0.01% |
16,200
+400
| +3% | +$13.3K |
|
723
Viatris
VTRS
$12.2B
| $536K | ﹤0.01% |
14,030
-60,031
| -81% | -$2.29M |
|
724
Williams Companies
WMB
$69.4B
| $504K | ﹤0.01% |
13,859
+7,529
| +119% | +$274K |
|
725
W.W. Grainger
GWW
$47.7B
| $503K | ﹤0.01% |
1,921
+221
| +13% | +$57.9K |
|