ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
926
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34K | ﹤0.01% |
2,513
+102
| +4% | +$1.38K |
|
927
American Airlines Group
AAL
$8.42B
| $33K | ﹤0.01% |
688
+21
| +3% | +$1.01K |
|
928
Franklin Resources
BEN
$12.8B
| $33K | ﹤0.01% |
741
+26
| +4% | +$1.16K |
|
929
Conduent
CNDT
$447M
| $33K | ﹤0.01% |
2,080
-700
| -25% | -$11.1K |
|
930
DiamondRock Hospitality
DRH
$1.72B
| $33K | ﹤0.01% |
3,003
+122
| +4% | +$1.34K |
|
931
Genworth Financial
GNW
$3.5B
| $33K | ﹤0.01% |
8,662
+258
| +3% | +$983 |
|
932
Hewlett Packard
HPE
$31.5B
| $33K | ﹤0.01% |
2,242
-255
| -10% | -$3.75K |
|
933
Ironwood Pharmaceuticals
IRWD
$184M
| $33K | ﹤0.01% |
2,504
+313
| +14% | +$4.13K |
|
934
Alliant Energy
LNT
$16.5B
| $33K | ﹤0.01% |
800
| – | – |
|
935
Enpro
NPO
$4.53B
| $33K | ﹤0.01% |
+412
| New | +$33K |
|
936
Regal Rexnord
RRX
$9.39B
| $33K | ﹤0.01% |
413
+14
| +4% | +$1.12K |
|
937
Semtech
SMTC
$5.37B
| $33K | ﹤0.01% |
890
-281
| -24% | -$10.4K |
|
938
United Natural Foods
UNFI
$1.74B
| $33K | ﹤0.01% |
798
-920
| -54% | -$38K |
|
939
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $33K | ﹤0.01% |
404
+271
| +204% | +$22.1K |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $33K | ﹤0.01% |
1,961
+67
| +4% | +$1.13K |
|
941
American Axle
AXL
$706M
| $32K | ﹤0.01% |
1,842
+55
| +3% | +$955 |
|
942
DNP Select Income Fund
DNP
$3.67B
| $32K | ﹤0.01% |
2,800
| – | – |
|
943
Qorvo
QRVO
$8.48B
| $32K | ﹤0.01% |
450
+14
| +3% | +$996 |
|
944
Williams-Sonoma
WSM
$24.6B
| $32K | ﹤0.01% |
1,268
+48
| +4% | +$1.21K |
|
|
TSC
945
DELISTED
TriState Capital Holdings, Inc.
TSC
| $32K | ﹤0.01% |
1,385
+297
| +27% | +$6.86K |
|
946
American Financial Group
AFG
$11.5B
| $31K | ﹤0.01% |
300
| – | – |
|
947
Buckle
BKE
$3.02B
| $31K | ﹤0.01% |
1,821
+80
| +5% | +$1.36K |
|
948
Baker Hughes
BKR
$45.3B
| $31K | ﹤0.01% |
+834
| New | +$31K |
|
949
Blackstone Mortgage Trust
BXMT
$3.42B
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
EHI
950
Western Asset Global High Income Fund
EHI
$200M
| $31K | ﹤0.01% |
3,000
| – | – |
|