ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,194
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$280M |
| 2 |
Williams Companies
WMB
|
+$201M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$306M |
| 2 |
UnitedHealth
UNH
|
+$277M |
| 3 |
Biogen
BIIB
|
+$242M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
Amgen
AMGN
|
+$192M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.71B
| $694K | ﹤0.01% |
10,420
-379,459
| -97% | -$25.3M |
|
727
SPDR Gold Trust
GLD
$115B
| $682K | ﹤0.01% |
6,050
+1,600
| +36% | +$180K |
|
728
Federal Realty Investment Trust
FRT
$8.67B
| $674K | ﹤0.01% |
5,330
-680
| -11% | -$86K |
|
729
Norfolk Southern
NSC
$60.7B
| $667K | ﹤0.01% |
3,697
-112
| -3% | -$20.2K |
|
730
MDU Resources
MDU
$3.31B
| $655K | ﹤0.01% |
67,062
| – | – |
|
731
iShares MSCI EAFE ETF
EFA
$66.8B
| $647K | ﹤0.01% |
+9,510
| New | +$647K |
|
|
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.44B
| $646K | ﹤0.01% |
32,000
-5,000
| -14% | -$101K |
|
733
SPDR S&P 500 ETF Trust
SPY
$666B
| $625K | ﹤0.01% |
2,151
+811
| +61% | +$236K |
|
734
PACCAR
PCAR
$51.6B
| $595K | ﹤0.01% |
13,091
-8,188
| -38% | -$372K |
|
735
EQT Corp
EQT
$32B
| $569K | ﹤0.01% |
23,640
-2,884
| -11% | -$69.4K |
|
736
CubeSmart
CUBE
$9.29B
| $527K | ﹤0.01% |
18,470
-2,350
| -11% | -$67.1K |
|
|
AABA
737
DELISTED
Altaba Inc. Common Stock
AABA
| $523K | ﹤0.01% |
7,675
-3,000
| -28% | -$204K |
|
738
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $520K | ﹤0.01% |
8,364
+2,833
| +51% | +$176K |
|
739
Howmet Aerospace
HWM
$74B
| $518K | ﹤0.01% |
30,669
+1,174
| +4% | +$19.8K |
|
740
Lloyds Banking Group
LYG
$66.1B
| $504K | ﹤0.01% |
165,667
-15,758
| -9% | -$47.9K |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $491K | ﹤0.01% |
17,300
-2,200
| -11% | -$62.4K |
|
742
Northrop Grumman
NOC
$82.5B
| $487K | ﹤0.01% |
1,533
-293
| -16% | -$93.1K |
|
743
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $485K | ﹤0.01% |
10,214
+71
| +0.7% | +$3.37K |
|
744
ConocoPhillips
COP
$116B
| $478K | ﹤0.01% |
6,177
-820
| -12% | -$63.5K |
|
|
TFCFA
745
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $474K | ﹤0.01% |
10,238
-10,329
| -50% | -$478K |
|
746
Salesforce
CRM
$236B
| $471K | ﹤0.01% |
2,962
+243
| +9% | +$38.6K |
|
747
Kite Realty
KRG
$5.02B
| $470K | ﹤0.01% |
28,240
-3,580
| -11% | -$59.6K |
|
748
Fidelity National Information Services
FIS
$35.2B
| $468K | ﹤0.01% |
4,287
| – | – |
|
749
Public Service Enterprise Group
PEG
$40.5B
| $454K | ﹤0.01% |
8,592
-50
| -0.6% | -$2.64K |
|
750
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $451K | ﹤0.01% |
7,000
| – | – |
|