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
GILD icon
876
Gilead Sciences
GILD
$143B
$48K ﹤0.01%
+923
New +$48K
RFI
877
Cohen & Steers Total Return Realty Fund
RFI
$322M
$48K ﹤0.01%
+3,500
New +$48K
TRP icon
878
TC Energy
TRP
$53.9B
$48K ﹤0.01%
+1,100
New +$48K
OSIS icon
879
OSI Systems
OSIS
$3.93B
$46K ﹤0.01%
+700
New +$46K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
$46K ﹤0.01%
+879
New +$46K
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K ﹤0.01%
+2,023
New +$44K
HCC
882
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44K ﹤0.01%
+1,000
New +$44K
DMRC icon
883
Digimarc
DMRC
$181M
$43K ﹤0.01%
+2,027
New +$43K
LXK
884
DELISTED
Lexmark Intl Inc
LXK
$43K ﹤0.01%
+1,375
New +$43K
VLO icon
885
Valero Energy
VLO
$48.7B
$42K ﹤0.01%
+1,190
New +$42K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
+530
New +$42K
JOBS
887
DELISTED
51job, Inc.
JOBS
$41K ﹤0.01%
+1,200
New +$41K
AEF
888
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$40K ﹤0.01%
+2,953
New +$40K
RAI
889
DELISTED
Reynolds American Inc
RAI
$40K ﹤0.01%
+1,632
New +$40K
ENB icon
890
Enbridge
ENB
$105B
$38K ﹤0.01%
+900
New +$38K
HIG icon
891
Hartford Financial Services
HIG
$37B
$38K ﹤0.01%
+1,197
New +$38K
TIF
892
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
+500
New +$37K
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$36K ﹤0.01%
+825
New +$36K
MCI
894
Barings Corporate Investors
MCI
$434M
$36K ﹤0.01%
+2,267
New +$36K
IEF icon
895
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$35K ﹤0.01%
+341
New +$35K
SHY icon
896
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35K ﹤0.01%
+405
New +$35K
WMC
897
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
+200
New +$35K
IAC icon
898
IAC Inc
IAC
$2.98B
$34K ﹤0.01%
+3,917
New +$34K
TIP icon
899
iShares TIPS Bond ETF
TIP
$13.6B
$34K ﹤0.01%
+303
New +$34K
DEL
900
DELISTED
Deltic Timber
DEL
$34K ﹤0.01%
+571
New +$34K