ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$21.9B
| $440K | ﹤0.01% |
12,956
| – | – |
|
702
Atmos Energy
ATO
$26.7B
| $420K | ﹤0.01% |
3,750
| – | – |
|
703
Infosys
INFY
$70B
| $408K | ﹤0.01% |
22,679
| – | – |
|
704
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $407K | ﹤0.01% |
+6,028
| New | +$407K |
|
705
Vanguard Total Stock Market ETF
VTI
$522B
| $382K | ﹤0.01% |
+1,996
| New | +$382K |
|
706
Clearway Energy Class C
CWEN
$3.38B
| $381K | ﹤0.01% |
11,966
| – | – |
|
707
Entergy
ETR
$39.3B
| $365K | ﹤0.01% |
3,242
+22
| +0.7% | +$2.48K |
|
708
Fastenal
FAST
$57B
| $360K | ﹤0.01% |
7,601
+162
| +2% | +$7.67K |
|
|
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | ﹤0.01% |
10,800
| – | – |
|
710
Analog Devices
ADI
$124B
| $335K | ﹤0.01% |
2,045
+526
| +35% | +$86.3K |
|
711
Cheniere Energy
LNG
$53.1B
| $334K | ﹤0.01% |
2,227
| – | – |
|
712
Fidelity National Information Services
FIS
$36.5B
| $309K | ﹤0.01% |
4,557
-520,996
| -99% | -$35.3M |
|
713
Eletrobras Preferred Shares
EBR.B
$19.7B
| $305K | ﹤0.01% |
37,192
-6,835
| -16% | -$56K |
|
714
Boston Scientific
BSX
$156B
| $304K | ﹤0.01% |
+6,563
| New | +$304K |
|
715
Equinor
EQNR
$62.6B
| $304K | ﹤0.01% |
8,480
+168
| +2% | +$6.02K |
|
716
HSBC
HSBC
$222B
| $299K | ﹤0.01% |
9,597
-619
| -6% | -$19.3K |
|
717
Baidu
BIDU
$33.1B
| $287K | ﹤0.01% |
2,505
-75
| -3% | -$8.58K |
|
718
Waters Corp
WAT
$18B
| $276K | ﹤0.01% |
806
-467
| -37% | -$160K |
|
719
Sylvamo
SLVM
$1.86B
| $272K | ﹤0.01% |
5,592
-640
| -10% | -$31.1K |
|
720
Novartis
NVS
$245B
| $271K | ﹤0.01% |
2,988
+98
| +3% | +$8.89K |
|
721
Penske Automotive Group
PAG
$12.2B
| $264K | ﹤0.01% |
2,300
| – | – |
|
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $252K | ﹤0.01% |
5,049
-389
| -7% | -$19.4K |
|
723
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238K | ﹤0.01% |
2,455
-176
| -7% | -$17.1K |
|
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $237K | ﹤0.01% |
4,777
-340
| -7% | -$16.8K |
|
725
Bank of Hawaii
BOH
$2.71B
| $233K | ﹤0.01% |
3,000
| – | – |
|