ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ConocoPhillips
COP
$118B
| $380K | ﹤0.01% |
7,594
-2,781
| -27% | -$139K |
|
|
OPB
702
DELISTED
Opus Bank Common Stock
OPB
| $380K | ﹤0.01% |
15,846
+366
| +2% | +$8.78K |
|
|
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | ﹤0.01% |
19,400
| – | – |
|
704
Vulcan Materials
VMC
$38.9B
| $369K | ﹤0.01% |
3,084
| – | – |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $367K | ﹤0.01% |
24,851
-4,763,153
| -99% | -$70.3M |
|
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $362K | ﹤0.01% |
6,458
+52
| +0.8% | +$2.92K |
|
707
Sensient Technologies
SXT
$4.51B
| $359K | ﹤0.01% |
4,666
+178
| +4% | +$13.7K |
|
708
Cooper Companies
COO
$13.5B
| $356K | ﹤0.01% |
6,000
| – | – |
|
709
National Fuel Gas
NFG
$7.87B
| $351K | ﹤0.01% |
6,200
| – | – |
|
710
SITE Centers
SITC
$468M
| $345K | ﹤0.01% |
29,236
-28,917
| -50% | -$341K |
|
711
Molson Coors Class B
TAP
$9.7B
| $334K | ﹤0.01% |
4,090
+223
| +6% | +$18.2K |
|
712
Coca-Cola Europacific Partners
CCEP
$40.4B
| $332K | ﹤0.01% |
7,980
-4,550
| -36% | -$189K |
|
713
VF Corp
VFC
$5.85B
| $332K | ﹤0.01% |
5,544
+167
| +3% | +$10K |
|
714
Fabrinet
FN
$13.3B
| $326K | ﹤0.01% |
8,810
| – | – |
|
715
Zions Bancorporation
ZION
$8.56B
| $316K | ﹤0.01% |
6,695
-512
| -7% | -$24.2K |
|
716
Atmos Energy
ATO
$26.3B
| $314K | ﹤0.01% |
3,750
| – | – |
|
|
AYR
717
DELISTED
Aircastle Limited
AYR
| $309K | ﹤0.01% |
13,863
+271
| +2% | +$6.04K |
|
718
O'Reilly Automotive
ORLY
$89.2B
| $306K | ﹤0.01% |
21,300
+3,465
| +19% | +$49.8K |
|
719
Analog Devices
ADI
$122B
| $302K | ﹤0.01% |
3,500
-2,800
| -44% | -$242K |
|
720
PTC
PTC
$24.5B
| $301K | ﹤0.01% |
5,352
-410
| -7% | -$23.1K |
|
721
iShares China Large-Cap ETF
FXI
$6.79B
| $297K | ﹤0.01% |
6,741
| – | – |
|
722
Netflix
NFLX
$530B
| $288K | ﹤0.01% |
1,586
| – | – |
|
723
Granite Construction
GVA
$4.75B
| $284K | ﹤0.01% |
4,895
-375
| -7% | -$21.8K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $272K | ﹤0.01% |
44,553
+7,447
| +20% | +$45.5K |
|
|
GF
725
New Germany Fund
GF
$185M
| $271K | ﹤0.01% |
14,619
| – | – |
|