ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
+$457M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Apple
AAPL
|
+$269M |
| 4 |
VMW
VMware, Inc
VMW
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$388M |
| 3 |
AGN
Allergan plc
AGN
|
+$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$325M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
726
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $246K | ﹤0.01% |
11,110
-4,852,880
| -100% | -$107M |
|
727
Cheniere Energy
LNG
$51.9B
| $233K | ﹤0.01% |
3,740
+1,280
| +52% | +$79.7K |
|
728
Truist Financial
TFC
$58.2B
| $232K | ﹤0.01% |
+4,097
| New | +$232K |
|
|
ALEX
729
Alexander & Baldwin
ALEX
$1.37B
| $228K | ﹤0.01% |
11,108
-3,177
| -22% | -$65.2K |
|
730
SPDR S&P Insurance ETF
KIE
$814M
| $212K | ﹤0.01% |
+5,938
| New | +$212K |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $210K | ﹤0.01% |
3,550
| – | – |
|
|
RCS
732
PIMCO Strategic Income Fund
RCS
$342M
| $209K | ﹤0.01% |
22,823
| – | – |
|
733
Financial Select Sector SPDR Fund
XLF
$53.8B
| $208K | ﹤0.01% |
6,678
-16,004
| -71% | -$498K |
|
|
CONN
734
DELISTED
Conn's Inc.
CONN
| $203K | ﹤0.01% |
+17,300
| New | +$203K |
|
735
PPL Corp
PPL
$26.3B
| $196K | ﹤0.01% |
5,547
-102
| -2% | -$3.6K |
|
736
Lloyds Banking Group
LYG
$66.1B
| $192K | ﹤0.01% |
57,632
-1,159
| -2% | -$3.86K |
|
|
TIF
737
DELISTED
Tiffany & Co.
TIF
| $192K | ﹤0.01% |
1,433
| – | – |
|
|
MINI
738
DELISTED
Mobile Mini Inc
MINI
| $192K | ﹤0.01% |
+5,000
| New | +$192K |
|
739
Cintas
CTAS
$81.2B
| $190K | ﹤0.01% |
2,800
| – | – |
|
740
Crown Castle
CCI
$41B
| $188K | ﹤0.01% |
1,324
+110
| +9% | +$15.6K |
|
741
Tractor Supply
TSCO
$31B
| $186K | ﹤0.01% |
+10,000
| New | +$186K |
|
742
Spirit AeroSystems
SPR
$4.76B
| $185K | ﹤0.01% |
2,490
| – | – |
|
743
Sensient Technologies
SXT
$4.68B
| $185K | ﹤0.01% |
2,831
-159
| -5% | -$10.4K |
|
744
Fidelity National Financial
FNF
$16B
| $183K | ﹤0.01% |
4,230
| – | – |
|
745
TechnipFMC
FTI
$16.8B
| $176K | ﹤0.01% |
11,075
-64,868
| -85% | -$1.03M |
|
746
Cooper Companies
COO
$13.5B
| $175K | ﹤0.01% |
2,160
| – | – |
|
747
iShares Russell 3000 ETF
IWV
$16.8B
| $174K | ﹤0.01% |
+916
| New | +$174K |
|
|
AGR
748
DELISTED
Avangrid, Inc.
AGR
| $169K | ﹤0.01% |
3,333
| – | – |
|
749
Ameriprise Financial
AMP
$46.4B
| $164K | ﹤0.01% |
968
-193
| -17% | -$32.7K |
|
750
Cenovus Energy
CVE
$30B
| $158K | ﹤0.01% |
15,610
-1,200
| -7% | -$12.1K |
|