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 | |
|---|---|---|---|---|---|---|
701
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $221K | ﹤0.01% |
3,000
| – | – |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | ﹤0.01% |
+2,375
| New | +$216K |
|
703
Cummins
CMI
$55.1B
| $214K | ﹤0.01% |
+894
| New | +$214K |
|
704
Equinor
EQNR
$60.1B
| $208K | ﹤0.01% |
7,330
-1,150
| -14% | -$32.7K |
|
705
Gentherm
THRM
$1.1B
| $205K | ﹤0.01% |
3,400
| – | – |
|
706
Waters Corp
WAT
$18.2B
| $202K | ﹤0.01% |
652
-154
| -19% | -$47.7K |
|
707
TechnipFMC
FTI
$16B
| $167K | ﹤0.01% |
12,211
-1,886
| -13% | -$25.7K |
|
|
RCS
708
PIMCO Strategic Income Fund
RCS
$338M
| $100K | ﹤0.01% |
18,823
| – | – |
|
709
Gabelli Equity Trust
GAB
$1.89B
| $82.1K | ﹤0.01% |
14,300
| – | – |
|
|
SABA
710
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $48.4K | ﹤0.01% |
5,500
| – | – |
|
711
Alcoa
AA
$8.24B
| – | – |
-571,146
| Closed | -$26M |
|
|
ABLLW
712
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-1,085,194
| Closed | -$190K |
|
713
Aflac
AFL
$57.2B
| – | – |
-521,677
| Closed | -$37.5M |
|
714
Alamos Gold
AGI
$13.5B
| – | – |
-92,860
| Closed | -$939K |
|
715
Alibaba
BABA
$323B
| – | – |
-18,365
| Closed | -$1.62M |
|
716
Credicorp
BAP
$20.7B
| – | – |
-5,277
| Closed | -$716K |
|
717
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,000
| Closed | -$233K |
|
718
Confluent
CFLT
$6.67B
| – | – |
-189,988
| Closed | -$4.23M |
|
719
Cigna
CI
$81.5B
| – | – |
-227,261
| Closed | -$75.3M |
|
720
Corebridge Financial
CRBG
$18.1B
| – | – |
-757,040
| Closed | -$15.2M |
|
721
Cosan
CSAN
$2.47B
| – | – |
-65,179
| Closed | -$851K |
|
722
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-164,725
| Closed | -$10.8M |
|
723
EPAM Systems
EPAM
$9.44B
| – | – |
-2,241
| Closed | -$734K |
|
724
Elastic
ESTC
$9.21B
| – | – |
-767,157
| Closed | -$39.5M |
|
725
Diamondback Energy
FANG
$40.2B
| – | – |
-101,742
| Closed | -$13.9M |
|