ClearBridge Investments

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 %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

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
PZA icon
826
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$109K ﹤0.01%
+4,545
New +$109K
TFI icon
827
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$109K ﹤0.01%
+2,367
New +$109K
FIS icon
828
Fidelity National Information Services
FIS
$35.9B
$108K ﹤0.01%
+2,500
New +$108K
RCS
829
PIMCO Strategic Income Fund
RCS
$338M
$104K ﹤0.01%
+9,810
New +$104K
VMC icon
830
Vulcan Materials
VMC
$39B
$104K ﹤0.01%
+2,130
New +$104K
AFG icon
831
American Financial Group
AFG
$11.6B
$103K ﹤0.01%
+2,100
New +$103K
KMI.WS
832
DELISTED
Kinder Morgan Inc
KMI.WS
$103K ﹤0.01%
+20,072
New +$103K
NRG icon
833
NRG Energy
NRG
$28.6B
$101K ﹤0.01%
+3,753
New +$101K
CTO
834
CTO Realty Growth
CTO
$574M
$96K ﹤0.01%
+9,177
New +$96K
LAD icon
835
Lithia Motors
LAD
$8.74B
$96K ﹤0.01%
+1,800
New +$96K
AZN icon
836
AstraZeneca
AZN
$253B
$92K ﹤0.01%
+3,870
New +$92K
LQD icon
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$90K ﹤0.01%
+785
New +$90K
MATX icon
838
Matsons
MATX
$3.36B
$90K ﹤0.01%
+3,600
New +$90K
VRSN icon
839
VeriSign
VRSN
$26.2B
$90K ﹤0.01%
+2,000
New +$90K
IFN
840
India Fund
IFN
$598M
$89K ﹤0.01%
+4,603
New +$89K
UUP icon
841
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$89K ﹤0.01%
+3,920
New +$89K
VFC icon
842
VF Corp
VFC
$5.86B
$89K ﹤0.01%
+1,954
New +$89K
RVT icon
843
Royce Value Trust
RVT
$1.96B
$88K ﹤0.01%
+6,232
New +$88K
ALL icon
844
Allstate
ALL
$53.1B
$87K ﹤0.01%
+1,800
New +$87K
JNK icon
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$87K ﹤0.01%
+726
New +$87K
HUB.B
846
DELISTED
HUBBELL INC CL-B
HUB.B
$86K ﹤0.01%
+864
New +$86K
AEO icon
847
American Eagle Outfitters
AEO
$3.26B
$82K ﹤0.01%
+4,470
New +$82K
HMN icon
848
Horace Mann Educators
HMN
$1.88B
$82K ﹤0.01%
+3,333
New +$82K
TGNA icon
849
TEGNA Inc
TGNA
$3.38B
$79K ﹤0.01%
+6,117
New +$79K
MPC icon
850
Marathon Petroleum
MPC
$54.8B
$77K ﹤0.01%
+2,154
New +$77K