ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$5.25B
| $48K | ﹤0.01% |
1,388
+663
| +91% | +$22.9K |
|
852
Conduent
CNDT
$442M
| $47K | ﹤0.01% |
+2,780
| New | +$47K |
|
853
VanEck Gold Miners ETF
GDX
$20.1B
| $46K | ﹤0.01% |
2,000
| – | – |
|
854
TEGNA Inc
TGNA
$3.38B
| $46K | ﹤0.01% |
2,813
| – | – |
|
|
TXNM
855
TXNM Energy, Inc.
TXNM
$5.99B
| $46K | ﹤0.01% |
1,235
+686
| +125% | +$25.6K |
|
|
KERX
856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $45K | ﹤0.01% |
7,319
+3,319
| +83% | +$20.4K |
|
857
McKesson
MCK
$87.8B
| $44K | ﹤0.01% |
300
-100
| -25% | -$14.7K |
|
858
iShares National Muni Bond ETF
MUB
$39.2B
| $44K | ﹤0.01% |
402
| – | – |
|
859
Cummins
CMI
$54.4B
| $43K | ﹤0.01% |
285
-80
| -22% | -$12.1K |
|
860
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $43K | ﹤0.01% |
1,075
| – | – |
|
|
TWOU
861
DELISTED
2U, Inc.
TWOU
| $43K | ﹤0.01% |
36
+17
| +89% | +$20.3K |
|
862
NetApp
NTAP
$24.6B
| $42K | ﹤0.01% |
1,000
| – | – |
|
863
Sun Life Financial
SLF
$32.9B
| $42K | ﹤0.01% |
1,151
-11
| -0.9% | -$401 |
|
|
WBMD
864
DELISTED
WebMD Health Corp.
WBMD
| $42K | ﹤0.01% |
804
+505
| +169% | +$26.4K |
|
865
Truist Financial
TFC
$58.4B
| $41K | ﹤0.01% |
925
-549,526
| -100% | -$24.4M |
|
866
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $41K | ﹤0.01% |
330
| – | – |
|
|
RATE
867
DELISTED
Bankrate Inc
RATE
| $41K | ﹤0.01% |
4,244
+2,144
| +102% | +$20.7K |
|
868
HEICO
HEI
$44B
| $40K | ﹤0.01% |
1,133
+537
| +90% | +$19K |
|
869
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $40K | ﹤0.01% |
376
+11
| +3% | +$1.17K |
|
|
INN
870
Summit Hotel Properties
INN
$608M
| $40K | ﹤0.01% |
2,495
+1,374
| +123% | +$22K |
|
871
PotlatchDeltic
PCH
$3.22B
| $40K | ﹤0.01% |
874
+408
| +88% | +$18.7K |
|
872
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40K | ﹤0.01% |
471
-3,302
| -88% | -$280K |
|
873
iShares TIPS Bond ETF
TIP
$14B
| $40K | ﹤0.01% |
345
+10
| +3% | +$1.16K |
|
|
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
| $40K | ﹤0.01% |
1,906
| – | – |
|
875
Lithia Motors
LAD
$8.84B
| $39K | ﹤0.01% |
450
| – | – |
|