ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$2.7B
| $258K | ﹤0.01% |
3,000
| – | – |
|
727
First Merchants
FRME
$2.32B
| $231K | ﹤0.01% |
6,144
| – | – |
|
728
Cummins
CMI
$55.8B
| $228K | ﹤0.01% |
1,400
| – | – |
|
729
Stryker
SYK
$146B
| $227K | ﹤0.01% |
1,050
| – | – |
|
730
Howmet Aerospace
HWM
$74.1B
| $220K | ﹤0.01% |
11,017
-8,959
| -45% | -$179K |
|
|
RCS
731
PIMCO Strategic Income Fund
RCS
$342M
| $211K | ﹤0.01% |
22,823
+1,000
| +5% | +$9.25K |
|
732
Spirit AeroSystems
SPR
$4.76B
| $205K | ﹤0.01% |
2,490
-200
| -7% | -$16.5K |
|
733
Sensient Technologies
SXT
$4.51B
| $205K | ﹤0.01% |
2,990
-89
| -3% | -$6.1K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $196K | ﹤0.01% |
3,550
| – | – |
|
735
Cintas
CTAS
$81.2B
| $188K | ﹤0.01% |
2,800
| – | – |
|
736
Fidelity National Financial
FNF
$16.2B
| $181K | ﹤0.01% |
4,230
| – | – |
|
737
PPL Corp
PPL
$26.5B
| $178K | ﹤0.01% |
5,649
+28
| +0.5% | +$882 |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $174K | ﹤0.01% |
3,333
| – | – |
|
739
Ameriprise Financial
AMP
$46.4B
| $171K | ﹤0.01% |
1,161
| – | – |
|
740
Crown Castle
CCI
$40.9B
| $169K | ﹤0.01% |
1,214
-110
| -8% | -$15.3K |
|
741
Cooper Companies
COO
$13.5B
| $160K | ﹤0.01% |
2,160
| – | – |
|
742
Cenovus Energy
CVE
$30.7B
| $158K | ﹤0.01% |
16,810
| – | – |
|
743
Cheniere Energy
LNG
$52.1B
| $155K | ﹤0.01% |
2,460
+300
| +14% | +$18.9K |
|
744
Lloyds Banking Group
LYG
$66.4B
| $155K | ﹤0.01% |
58,791
-3,753
| -6% | -$9.9K |
|
745
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $148K | ﹤0.01% |
9,332
-668
| -7% | -$10.6K |
|
746
Hubbell
HUBB
$23.5B
| $145K | ﹤0.01% |
1,104
-1
| -0.1% | -$131 |
|
747
Portland General Electric
POR
$4.63B
| $145K | ﹤0.01% |
2,570
| – | – |
|
748
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $137K | ﹤0.01% |
1,082
| – | – |
|
749
Fox Class A
FOXA
$25.5B
| $135K | ﹤0.01% |
4,270
-298
| -7% | -$9.42K |
|
|
TIF
750
DELISTED
Tiffany & Co.
TIF
| $133K | ﹤0.01% |
1,433
| – | – |
|