ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$9.04B
| $667K | ﹤0.01% |
12,817
+12,387
| +2,881% | +$645K |
|
752
iShares China Large-Cap ETF
FXI
$6.8B
| $661K | ﹤0.01% |
17,841
| – | – |
|
753
Ameriprise Financial
AMP
$46.5B
| $640K | ﹤0.01% |
5,335
| – | – |
|
754
iShares National Muni Bond ETF
MUB
$39.3B
| $624K | ﹤0.01% |
5,742
-537
| -9% | -$58.4K |
|
755
Viatris
VTRS
$11.9B
| $615K | ﹤0.01% |
11,930
| – | – |
|
756
Deere & Co
DE
$128B
| $609K | ﹤0.01% |
6,727
-115
| -2% | -$10.4K |
|
757
Universal Health Services
UHS
$11.7B
| $605K | ﹤0.01% |
6,323
+323
| +5% | +$30.9K |
|
758
Consolidated Edison
ED
$34.9B
| $599K | ﹤0.01% |
10,370
| – | – |
|
|
BBL
759
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $587K | ﹤0.01% |
8,997
-126
| -1% | -$8.22K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | ﹤0.01% |
7,983
| – | – |
|
761
Kellanova
K
$27.5B
| $581K | ﹤0.01% |
9,417
-2,579
| -21% | -$159K |
|
762
Targa Resources
TRGP
$34.9B
| $559K | ﹤0.01% |
4,008
+1,498
| +60% | +$209K |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| $550K | ﹤0.01% |
11,083
| – | – |
|
764
FedEx
FDX
$53.1B
| $548K | ﹤0.01% |
3,620
-200
| -5% | -$30.3K |
|
765
Xylem
XYL
$33.5B
| $533K | ﹤0.01% |
13,636
| – | – |
|
766
Rayonier
RYN
$4.03B
| $530K | ﹤0.01% |
15,663
-5,310
| -25% | -$180K |
|
|
CTR
767
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $503K | ﹤0.01% |
4,200
-100
| -2% | -$12K |
|
768
T Rowe Price
TROW
$23.5B
| $485K | ﹤0.01% |
5,750
| – | – |
|
769
Ametek
AME
$43.4B
| $471K | ﹤0.01% |
9,000
| – | – |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $468K | ﹤0.01% |
11,228
+4,070
| +57% | +$170K |
|
771
Eastman Chemical
EMN
$7.64B
| $465K | ﹤0.01% |
5,322
| – | – |
|
772
Intuit
INTU
$183B
| $458K | ﹤0.01% |
5,682
-150
| -3% | -$12.1K |
|
773
Newmont
NEM
$85.4B
| $453K | ﹤0.01% |
17,793
-70
| -0.4% | -$1.78K |
|
774
ASE Group
ASX
$24.6B
| $431K | ﹤0.01% |
66,300
-30,000
| -31% | -$195K |
|
|
CIM
775
Chimera Investment
CIM
$1.17B
| $417K | ﹤0.01% |
8,723
-29
| -0.3% | -$1.39K |
|