ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$55.4B
| $274K | ﹤0.01% |
4,158
+908
| +28% | +$59.8K |
|
|
P
727
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
56,152
-894
| -2% | -$4.32K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
47,501
+2,948
| +7% | +$16.4K |
|
729
Netflix
NFLX
$511B
| $264K | ﹤0.01% |
1,376
-210
| -13% | -$40.3K |
|
730
Bank of Hawaii
BOH
$2.74B
| $257K | ﹤0.01% |
3,000
| – | – |
|
731
Omega Healthcare
OHI
$12.5B
| $256K | ﹤0.01% |
9,290
-9,780
| -51% | -$270K |
|
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $254K | ﹤0.01% |
4,646
-20
| -0.4% | -$1.09K |
|
733
iShares Core US Aggregate Bond ETF
AGG
$132B
| $253K | ﹤0.01% |
2,310
-8
| -0.3% | -$876 |
|
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $253K | ﹤0.01% |
4,838
-22
| -0.5% | -$1.15K |
|
735
VF Corp
VFC
$6.05B
| $250K | ﹤0.01% |
3,594
-1,950
| -35% | -$136K |
|
736
Pultegroup
PHM
$27.4B
| $239K | ﹤0.01% |
7,174
-3,046,607
| -100% | -$101M |
|
737
First Merchants
FRME
$2.33B
| $233K | ﹤0.01% |
5,544
+525
| +10% | +$22.1K |
|
738
Equinor
EQNR
$61.1B
| $232K | ﹤0.01% |
10,816
+5,185
| +92% | +$111K |
|
739
Hubbell
HUBB
$24B
| $229K | ﹤0.01% |
1,694
-408
| -19% | -$55.2K |
|
740
Intercontinental Exchange
ICE
$101B
| $222K | ﹤0.01% |
3,140
-12
| -0.4% | -$848 |
|
|
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | ﹤0.01% |
3,103
-318
| -9% | -$21.7K |
|
|
RCS
742
PIMCO Strategic Income Fund
RCS
$342M
| $210K | ﹤0.01% |
22,823
| – | – |
|
743
Stryker
SYK
$149B
| $209K | ﹤0.01% |
1,350
| – | – |
|
744
Fortune Brands Innovations
FBIN
$7.29B
| $205K | ﹤0.01% |
3,510
| – | – |
|
745
Ultragenyx Pharmaceutical
RARE
$3.01B
| $205K | ﹤0.01% |
4,420
-5
| -0.1% | -$232 |
|
746
Antero Midstream
AM
$8.85B
| $202K | ﹤0.01% |
10,250
| – | – |
|
747
Spirit AeroSystems
SPR
$4.61B
| $200K | ﹤0.01% |
2,290
-6,791
| -75% | -$593K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.18B
| $197K | ﹤0.01% |
7,435
+175
| +2% | +$4.64K |
|
749
Zions Bancorporation
ZION
$8.6B
| $192K | ﹤0.01% |
3,774
-2,921
| -44% | -$149K |
|
750
Scotiabank
BNS
$79.9B
| $189K | ﹤0.01% |
2,928
+788
| +37% | +$50.9K |
|