ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$20.6B
| $281K | ﹤0.01% |
11,000
| – | – |
|
727
Nasdaq
NDAQ
$54.3B
| $262K | ﹤0.01% |
8,160
| – | – |
|
728
AstraZeneca
AZN
$251B
| $258K | ﹤0.01% |
6,260
-257,885
| -98% | -$10.6M |
|
729
Bank of Hawaii
BOH
$2.7B
| $249K | ﹤0.01% |
3,000
| – | – |
|
730
Cummins
CMI
$55.8B
| $240K | ﹤0.01% |
1,400
| – | – |
|
731
Greenlight Captial
GLRE
$424M
| $238K | ﹤0.01% |
28,000
| – | – |
|
732
First Merchants
FRME
$2.32B
| $233K | ﹤0.01% |
6,144
| – | – |
|
733
Sensient Technologies
SXT
$4.51B
| $226K | ﹤0.01% |
3,079
-345
| -10% | -$25.3K |
|
734
Spirit AeroSystems
SPR
$4.76B
| $219K | ﹤0.01% |
2,690
| – | – |
|
735
Stryker
SYK
$146B
| $216K | ﹤0.01% |
1,050
| – | – |
|
|
RCS
736
PIMCO Strategic Income Fund
RCS
$342M
| $212K | ﹤0.01% |
21,823
| – | – |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $194K | ﹤0.01% |
3,550
| – | – |
|
738
Cooper Companies
COO
$13.5B
| $182K | ﹤0.01% |
2,160
| – | – |
|
739
Financial Select Sector SPDR Fund
XLF
$53.9B
| $179K | ﹤0.01% |
6,500
-4
| -0.1% | -$110 |
|
740
Lloyds Banking Group
LYG
$66.4B
| $178K | ﹤0.01% |
62,544
-112,090
| -64% | -$319K |
|
741
PPL Corp
PPL
$26.5B
| $174K | ﹤0.01% |
5,621
+921
| +20% | +$28.5K |
|
742
Crown Castle
CCI
$40.9B
| $173K | ﹤0.01% |
1,324
-320
| -19% | -$41.8K |
|
743
Ameriprise Financial
AMP
$46.4B
| $169K | ﹤0.01% |
1,161
+1
| +0.1% | +$146 |
|
|
AGR
744
DELISTED
Avangrid, Inc.
AGR
| $168K | ﹤0.01% |
3,333
| – | – |
|
745
Fox Class A
FOXA
$25.5B
| $167K | ﹤0.01% |
4,568
-638
| -12% | -$23.3K |
|
746
Cintas
CTAS
$81.2B
| $166K | ﹤0.01% |
2,800
| – | – |
|
747
Fidelity National Financial
FNF
$16.2B
| $164K | ﹤0.01% |
4,230
| – | – |
|
748
iShares Russell 3000 ETF
IWV
$16.8B
| $159K | ﹤0.01% |
923
-6
| -0.6% | -$1.03K |
|
|
WP
749
DELISTED
Worldpay, Inc.
WP
| $159K | ﹤0.01% |
1,300
-111
| -8% | -$13.6K |
|
750
Cenovus Energy
CVE
$30.7B
| $148K | ﹤0.01% |
16,810
-46,794
| -74% | -$412K |
|