ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
316
Reduced
395
Closed
129
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$483M |
| 2 |
RTX Corp
RTX
|
+$390M |
| 3 |
Amgen
AMGN
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$342M |
| 5 |
Salesforce
CRM
|
+$222M |
Top Sells
| 1 |
International Seaways
INSW
|
+$1.46B |
| 2 |
Alaska Air
ALK
|
+$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
+$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 5 |
Honeywell
HON
|
+$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$40.9B
| $143K | ﹤0.01% |
855
-153
| -15% | -$25.6K |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $142K | ﹤0.01% |
1,062
-6
| -0.6% | -$802 |
|
728
APA Corp
APA
$8.33B
| $141K | ﹤0.01% |
10,411
| – | – |
|
|
AGR
729
DELISTED
Avangrid, Inc.
AGR
| $140K | ﹤0.01% |
3,333
| – | – |
|
730
Cummins
CMI
$55.8B
| $139K | ﹤0.01% |
800
| – | – |
|
|
ALEX
731
Alexander & Baldwin
ALEX
$1.36B
| $135K | ﹤0.01% |
11,108
| – | – |
|
732
Liberty Global Class C
LBTYK
$3.99B
| $134K | ﹤0.01% |
6,237
| – | – |
|
733
Gentherm
THRM
$1.07B
| $132K | ﹤0.01% |
3,400
| – | – |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $130K | ﹤0.01% |
11,112
-8,020
| -42% | -$93.8K |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $128K | ﹤0.01% |
2,340
| – | – |
|
736
PPL Corp
PPL
$26.5B
| $127K | ﹤0.01% |
4,917
+217
| +5% | +$5.61K |
|
737
Fidelity National Financial
FNF
$16.2B
| $125K | ﹤0.01% |
4,230
| – | – |
|
738
Sensient Technologies
SXT
$4.51B
| $125K | ﹤0.01% |
2,395
-300
| -11% | -$15.7K |
|
739
Chipotle Mexican Grill
CMG
$51.9B
| $119K | ﹤0.01% |
5,650
-10,200
| -64% | -$215K |
|
740
Crown Holdings
CCK
$11B
| $117K | ﹤0.01% |
1,800
| – | – |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $117K | ﹤0.01% |
2,750
-500
| -15% | -$21.3K |
|
742
Cheniere Energy
LNG
$52.1B
| $109K | ﹤0.01% |
2,259
-181
| -7% | -$8.73K |
|
743
Ameriprise Financial
AMP
$46.4B
| $106K | ﹤0.01% |
704
-256
| -27% | -$38.5K |
|
744
Rio Tinto
RIO
$101B
| $106K | ﹤0.01% |
1,890
+1,200
| +174% | +$67.3K |
|
745
State Street
STT
$31.4B
| $106K | ﹤0.01% |
1,671
-1,899
| -53% | -$120K |
|
746
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $103K | ﹤0.01% |
1,433
-151,960
| -99% | -$10.9M |
|
747
Yum China
YUMC
$16.2B
| $102K | ﹤0.01% |
2,114
-265
| -11% | -$12.8K |
|
748
Brookfield Infrastructure
BIPC
$4.78B
| $101K | ﹤0.01% |
3,668
-6,268
| -63% | -$173K |
|
749
Zimmer Biomet
ZBH
$20.3B
| $100K | ﹤0.01% |
865
| – | – |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $96K | ﹤0.01% |
4,261
-1
| -0% | -$23 |
|