ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $218K | ﹤0.01% |
5,010
| – | – |
|
727
Philip Morris
PM
$254B
| $208K | ﹤0.01% |
2,050
-2,843
| -58% | -$288K |
|
728
Equinor
EQNR
$59.9B
| $205K | ﹤0.01% |
+7,163
| New | +$205K |
|
729
Fidelity National Financial
FNF
$16.2B
| $201K | ﹤0.01% |
4,067
| – | – |
|
730
Eletrobras Preferred Shares
EBR.B
$19.4B
| $177K | ﹤0.01% |
24,949
+7,707
| +45% | +$54.7K |
|
|
RCS
731
PIMCO Strategic Income Fund
RCS
$338M
| $117K | ﹤0.01% |
18,823
| – | – |
|
732
Aflac
AFL
$57.1B
| – | – |
-5,864
| Closed | -$503K |
|
733
Allstate
ALL
$53.9B
| – | – |
-3,171
| Closed | -$549K |
|
734
Barclays
BCS
$69.1B
| – | – |
-27,875
| Closed | -$263K |
|
735
BioNTech
BNTX
$24.1B
| – | – |
-361,813
| Closed | -$33.4M |
|
736
Cardinal Health
CAH
$36B
| – | – |
-4,378
| Closed | -$490K |
|
737
Celestica
CLS
$24.4B
| – | – |
-25,852
| Closed | -$1.16M |
|
738
Centene
CNC
$14.8B
| – | – |
-6,666
| Closed | -$523K |
|
739
Americold
COLD
$3.95B
| – | – |
-1,043,215
| Closed | -$26M |
|
740
Campbell Soup
CPB
$10.1B
| – | – |
-10,616
| Closed | -$472K |
|
741
Definitive Healthcare
DH
$405M
| – | – |
-266,719
| Closed | -$2.15M |
|
742
Franklin Systematic Style Premia ETF
FLSP
$368M
| – | – |
-8,953
| Closed | -$214K |
|
743
Fresenius Medical Care
FMS
$14.3B
| – | – |
-11,106
| Closed | -$214K |
|
744
Forward Air
FWRD
$923M
| – | – |
-324,008
| Closed | -$10.1M |
|
745
General Dynamics
GD
$86.8B
| – | – |
-1,745
| Closed | -$493K |
|
746
Gildan
GIL
$7.9B
| – | – |
-7,455
| Closed | -$277K |
|
747
James Hardie Industries plc
JHX
$11.2B
| – | – |
-5,467
| Closed | -$221K |
|
748
Kraft Heinz
KHC
$31.9B
| – | – |
-11,893
| Closed | -$439K |
|
749
Kroger
KR
$45.1B
| – | – |
-10,008
| Closed | -$572K |
|
750
Altria Group
MO
$112B
| – | – |
-11,036
| Closed | -$481K |
|