ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VanEck Gold Miners ETF
GDX
$20.5B
| $46K | ﹤0.01% |
2,000
| – | – |
|
852
Truist Financial
TFC
$58.4B
| $46K | ﹤0.01% |
925
| – | – |
|
853
Fortive
FTV
$16.2B
| $45K | ﹤0.01% |
747
| – | – |
|
854
Generac Holdings
GNRC
$10.8B
| $45K | ﹤0.01% |
905
+3
| +0.3% | +$149 |
|
855
iShares National Muni Bond ETF
MUB
$39.4B
| $45K | ﹤0.01% |
402
| – | – |
|
856
Group 1 Automotive
GPI
$6.1B
| $44K | ﹤0.01% |
624
+112
| +22% | +$7.9K |
|
857
LPL Financial
LPLA
$27.2B
| $44K | ﹤0.01% |
763
+6
| +0.8% | +$346 |
|
858
LyondellBasell Industries
LYB
$17.6B
| $44K | ﹤0.01% |
402
+4
| +1% | +$438 |
|
859
Host Hotels & Resorts
HST
$12.1B
| $43K | ﹤0.01% |
2,172
+7
| +0.3% | +$139 |
|
860
Insmed
INSM
$30.5B
| $43K | ﹤0.01% |
1,376
| – | – |
|
861
Cummins
CMI
$55.8B
| $42K | ﹤0.01% |
235
| – | – |
|
862
Centene
CNC
$15.1B
| $42K | ﹤0.01% |
842
+4
| +0.5% | +$200 |
|
863
News Corp Class B
NWS
$17.8B
| $42K | ﹤0.01% |
2,542
-300
| -11% | -$4.96K |
|
864
Valero Energy
VLO
$49B
| $42K | ﹤0.01% |
455
-410
| -47% | -$37.8K |
|
865
Buckle
BKE
$3.05B
| $41K | ﹤0.01% |
1,853
+32
| +2% | +$708 |
|
866
Pilgrim's Pride
PPC
$10.1B
| $41K | ﹤0.01% |
1,318
+6
| +0.5% | +$187 |
|
867
Federated Hermes
FHI
$4.09B
| $40K | ﹤0.01% |
+1,101
| New | +$40K |
|
868
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $40K | ﹤0.01% |
375
| – | – |
|
869
Janus Henderson
JHG
$6.92B
| $40K | ﹤0.01% |
1,054
+14
| +1% | +$531 |
|
870
Sealed Air
SEE
$4.83B
| $40K | ﹤0.01% |
821
-101
| -11% | -$4.92K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$17.8B
| $40K | ﹤0.01% |
+2,524
| New | +$40K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $40K | ﹤0.01% |
1,975
+14
| +0.7% | +$284 |
|
873
Conduent
CNDT
$441M
| $39K | ﹤0.01% |
2,440
+360
| +17% | +$5.75K |
|
874
Deckers Outdoor
DECK
$17B
| $39K | ﹤0.01% |
+2,922
| New | +$39K |
|
875
iShares Select Dividend ETF
DVY
$20.6B
| $39K | ﹤0.01% |
400
| – | – |
|