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 | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$35.2B
| $420K | ﹤0.01% |
90,999
+3,680
| +4% | +$17K |
|
702
Yum! Brands
YUM
$40.5B
| $406K | ﹤0.01% |
3,581
-20
| -0.6% | -$2.27K |
|
703
Analog Devices
ADI
$122B
| $400K | ﹤0.01% |
3,577
+77
| +2% | +$8.61K |
|
704
Citizens Financial Group
CFG
$22.3B
| $395K | ﹤0.01% |
11,175
-6,122
| -35% | -$216K |
|
705
Marriott International Class A Common Stock
MAR
$71.2B
| $368K | ﹤0.01% |
2,961
-5
| -0.2% | -$621 |
|
706
Dell
DELL
$84.2B
| $366K | ﹤0.01% |
13,929
| – | – |
|
707
Coca-Cola Femsa
KOF
$17.8B
| $358K | ﹤0.01% |
5,901
| – | – |
|
708
Labcorp
LH
$22.7B
| $357K | ﹤0.01% |
2,471
| – | – |
|
|
ALEX
709
Alexander & Baldwin
ALEX
$1.36B
| $350K | ﹤0.01% |
14,285
| – | – |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $350K | ﹤0.01% |
6,051
-79
| -1% | -$4.57K |
|
711
Boston Scientific
BSX
$156B
| $345K | ﹤0.01% |
8,470
-293
| -3% | -$11.9K |
|
712
iShares Core US Aggregate Bond ETF
AGG
$132B
| $344K | ﹤0.01% |
3,037
-7
| -0.2% | -$793 |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $342K | ﹤0.01% |
6,381
+32
| +0.5% | +$1.72K |
|
714
Tencent Music
TME
$39.2B
| $333K | ﹤0.01% |
26,070
+2,170
| +9% | +$27.7K |
|
|
CELG
715
DELISTED
Celgene Corp
CELG
| $328K | ﹤0.01% |
3,303
-1,146
| -26% | -$114K |
|
716
Newell Brands
NWL
$2.54B
| $326K | ﹤0.01% |
17,390
-1,930
| -10% | -$36.2K |
|
717
Fastenal
FAST
$55.1B
| $322K | ﹤0.01% |
19,710
-9,446
| -32% | -$154K |
|
718
Annaly Capital Management
NLY
$14.2B
| $314K | ﹤0.01% |
8,913
| – | – |
|
|
OPB
719
DELISTED
Opus Bank Common Stock
OPB
| $300K | ﹤0.01% |
13,761
-924
| -6% | -$20.1K |
|
720
ConocoPhillips
COP
$118B
| $298K | ﹤0.01% |
5,227
| – | – |
|
721
Greenlight Captial
GLRE
$424M
| $294K | ﹤0.01% |
28,000
| – | – |
|
722
AstraZeneca
AZN
$251B
| $277K | ﹤0.01% |
6,221
-39
| -0.6% | -$1.74K |
|
723
Nasdaq
NDAQ
$54.3B
| $270K | ﹤0.01% |
8,160
| – | – |
|
724
APA Corp
APA
$8.33B
| $267K | ﹤0.01% |
10,411
| – | – |
|
725
VanEck Gold Miners ETF
GDX
$20.6B
| $267K | ﹤0.01% |
10,000
-1,000
| -9% | -$26.7K |
|