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
KOPN icon
976
Kopin
KOPN
$348M
$12K ﹤0.01%
+3,000
New +$12K
SINA
977
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
+200
New +$12K
INF
978
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$12K ﹤0.01%
+561
New +$12K
LEAP
979
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$12K ﹤0.01%
+1,760
New +$12K
BBN icon
980
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$11K ﹤0.01%
+516
New +$11K
CHRD icon
981
Chord Energy
CHRD
$6.15B
$11K ﹤0.01%
+266
New +$11K
CNI icon
982
Canadian National Railway
CNI
$60.4B
$11K ﹤0.01%
+222
New +$11K
PHYS icon
983
Sprott Physical Gold
PHYS
$12.7B
$11K ﹤0.01%
+1,000
New +$11K
SEE icon
984
Sealed Air
SEE
$4.75B
$11K ﹤0.01%
+430
New +$11K
SIRI icon
985
SiriusXM
SIRI
$7.94B
$11K ﹤0.01%
+300
New +$11K
THG icon
986
Hanover Insurance
THG
$6.49B
$11K ﹤0.01%
+205
New +$11K
WTRG icon
987
Essential Utilities
WTRG
$10.9B
$11K ﹤0.01%
+425
New +$11K
JSD
988
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
+560
New +$11K
AIA icon
989
iShares Asia 50 ETF
AIA
$923M
$10K ﹤0.01%
+233
New +$10K
ARB
990
DELISTED
ARBITRON INC (NEW)
ARB
$10K ﹤0.01%
+200
New +$10K
AEE icon
991
Ameren
AEE
$27.3B
$9K ﹤0.01%
+260
New +$9K
BALL icon
992
Ball Corp
BALL
$13.7B
$9K ﹤0.01%
+400
New +$9K
BRKL
993
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
+1,000
New +$9K
CMS icon
994
CMS Energy
CMS
$21.4B
$9K ﹤0.01%
+300
New +$9K
CPRI icon
995
Capri Holdings
CPRI
$2.59B
$9K ﹤0.01%
+143
New +$9K
MFA
996
MFA Financial
MFA
$1.07B
$9K ﹤0.01%
+250
New +$9K
PBI icon
997
Pitney Bowes
PBI
$2.11B
$9K ﹤0.01%
+600
New +$9K
VAC icon
998
Marriott Vacations Worldwide
VAC
$2.73B
$9K ﹤0.01%
+202
New +$9K
VMW
999
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+133
New +$9K
HGT
1000
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
+1,000
New +$9K