ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $47K | ﹤0.01% |
800
| – | – |
|
827
Celanese
CE
$4.9B
| $46K | ﹤0.01% |
380
-305
| -45% | -$36.9K |
|
828
Marcus Corp
MCS
$484M
| $44K | ﹤0.01% |
1,200
| – | – |
|
829
Realty Income
O
$54.1B
| $44K | ﹤0.01% |
587
+17
| +3% | +$1.27K |
|
830
Alliant Energy
LNT
$16.5B
| $43K | ﹤0.01% |
800
| – | – |
|
831
Micron Technology
MU
$157B
| $43K | ﹤0.01% |
1,000
| – | – |
|
832
Omega Healthcare
OHI
$12.6B
| $43K | ﹤0.01% |
1,027
+8
| +0.8% | +$335 |
|
833
United Therapeutics
UTHR
$18B
| $43K | ﹤0.01% |
536
-5
| -0.9% | -$401 |
|
834
Valero Energy
VLO
$48.2B
| $43K | ﹤0.01% |
500
+45
| +10% | +$3.87K |
|
835
Verisk Analytics
VRSK
$36.9B
| $43K | ﹤0.01% |
270
+45
| +20% | +$7.17K |
|
836
World Kinect Corp
WKC
$1.42B
| $43K | ﹤0.01% |
1,089
-8
| -0.7% | -$316 |
|
837
Brookfield
BN
$101B
| $42K | ﹤0.01% |
1,495
| – | – |
|
838
Pilgrim's Pride
PPC
$10.1B
| $42K | ﹤0.01% |
1,300
-13
| -1% | -$420 |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | ﹤0.01% |
873
+2
| +0.2% | +$96 |
|
840
iShares Select Dividend ETF
DVY
$20.5B
| $41K | ﹤0.01% |
400
| – | – |
|
841
Flowers Foods
FLO
$3.05B
| $41K | ﹤0.01% |
1,768
-2
| -0.1% | -$46 |
|
842
Myriad Genetics
MYGN
$631M
| $41K | ﹤0.01% |
1,417
-15
| -1% | -$434 |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $41K | ﹤0.01% |
1,990
-12
| -0.6% | -$247 |
|
844
Illumina
ILMN
$14.9B
| $40K | ﹤0.01% |
134
| – | – |
|
845
Kennametal
KMT
$1.59B
| $40K | ﹤0.01% |
1,300
-200
| -13% | -$6.15K |
|
846
Louisiana-Pacific
LPX
$6.65B
| $40K | ﹤0.01% |
1,620
+224
| +16% | +$5.53K |
|
|
LTC
847
LTC Properties
LTC
$1.68B
| $40K | ﹤0.01% |
782
+2
| +0.3% | +$102 |
|
848
Rio Tinto
RIO
$101B
| $40K | ﹤0.01% |
764
-82,510
| -99% | -$4.32M |
|
849
Gen Digital
GEN
$18.2B
| $39K | ﹤0.01% |
1,671
-12
| -0.7% | -$280 |
|
850
Herbalife
HLF
$950M
| $39K | ﹤0.01% |
1,027
-10
| -1% | -$380 |
|