ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$18.9B
| $139K | ﹤0.01% |
+800
| New | +$139K |
|
802
iShares MSCI Brazil ETF
EWZ
$5.47B
| $138K | ﹤0.01% |
+3,125
| New | +$138K |
|
|
LIFE
803
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $138K | ﹤0.01% |
+1,861
| New | +$138K |
|
804
Herbalife
HLF
$1.02B
| $136K | ﹤0.01% |
+6,000
| New | +$136K |
|
805
DuPont de Nemours
DD
$32.6B
| $133K | ﹤0.01% |
+2,039
| New | +$133K |
|
806
America Movil
AMX
$59.1B
| $132K | ﹤0.01% |
+6,030
| New | +$132K |
|
807
First Merchants
FRME
$2.37B
| $131K | ﹤0.01% |
+7,606
| New | +$131K |
|
808
Conagra Brands
CAG
$9.23B
| $129K | ﹤0.01% |
+4,719
| New | +$129K |
|
809
Pultegroup
PHM
$27.7B
| $129K | ﹤0.01% |
+6,766
| New | +$129K |
|
810
Host Hotels & Resorts
HST
$12B
| $128K | ﹤0.01% |
+7,571
| New | +$128K |
|
811
Trane Technologies
TT
$92.1B
| $128K | ﹤0.01% |
+2,867
| New | +$128K |
|
|
UIL
812
DELISTED
UIL HOLDINGS
UIL
| $128K | ﹤0.01% |
+3,333
| New | +$128K |
|
|
WBMD
813
DELISTED
WebMD Health Corp.
WBMD
| $125K | ﹤0.01% |
+4,243
| New | +$125K |
|
814
AngloGold Ashanti
AU
$30.2B
| $124K | ﹤0.01% |
+8,616
| New | +$124K |
|
815
Masco
MAS
$15.9B
| $124K | ﹤0.01% |
+7,226
| New | +$124K |
|
|
SJR
816
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
+5,151
| New | +$124K |
|
|
PTVCB
817
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $122K | ﹤0.01% |
+5,000
| New | +$122K |
|
818
Hexcel
HXL
$5.16B
| $120K | ﹤0.01% |
+3,520
| New | +$120K |
|
819
Bath & Body Works
BBWI
$6.06B
| $119K | ﹤0.01% |
+2,969
| New | +$119K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
+3,216
| New | +$118K |
|
821
Alcoa
AA
$8.24B
| $117K | ﹤0.01% |
+6,226
| New | +$117K |
|
822
Bank of Montreal
BMO
$90.3B
| $117K | ﹤0.01% |
+2,000
| New | +$117K |
|
823
McKesson
MCK
$85.5B
| $115K | ﹤0.01% |
+1,000
| New | +$115K |
|
824
UNIFI
UFI
$82.4M
| $114K | ﹤0.01% |
+5,500
| New | +$114K |
|
825
Crown Castle
CCI
$41.9B
| $110K | ﹤0.01% |
+1,510
| New | +$110K |
|