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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $62.6M | 0.06% |
5,602,070
+147,659
| +3% | +$1.65M |
|
|
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
| $60.8M | 0.06% |
1,116,439
-75,000
| -6% | -$4.09M |
|
278
Snap-on
SNA
$17.1B
| $60.6M | 0.06% |
359,546
+15,142
| +4% | +$2.55M |
|
279
Tennant Co
TNC
$1.53B
| $60.2M | 0.06% |
828,226
+936
| +0.1% | +$68K |
|
280
Whirlpool
WHR
$5.28B
| $60M | 0.06% |
350,437
+13,685
| +4% | +$2.34M |
|
|
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
| $59.5M | 0.06% |
1,262,683
| – | – |
|
282
Teledyne Technologies
TDY
$25.7B
| $59.3M | 0.06% |
469,287
+149,844
| +47% | +$18.9M |
|
283
Invesco
IVZ
$9.81B
| $59.1M | 0.06% |
1,929,610
+466,724
| +32% | +$14.3M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $58.9M | 0.06% |
1,262,865
-914
| -0.1% | -$42.6K |
|
285
Progressive
PGR
$143B
| $58.8M | 0.06% |
1,499,984
-42,115
| -3% | -$1.65M |
|
286
Novartis
NVS
$251B
| $58.4M | 0.06% |
877,318
-1,222,397
| -58% | -$81.4M |
|
|
CNXM
287
DELISTED
CNX Midstream Partners LP
CNXM
| $58M | 0.06% |
2,456,800
| – | – |
|
288
MGIC Investment
MTG
$6.55B
| $57.3M | 0.06% |
5,658,447
-114,504
| -2% | -$1.16M |
|
289
Foot Locker
FL
$2.29B
| $57.3M | 0.06% |
766,175
+4,191
| +0.6% | +$314K |
|
290
Gentex
GNTX
$6.25B
| $57.3M | 0.06% |
2,684,362
-58,535
| -2% | -$1.25M |
|
291
Air Products & Chemicals
APD
$64.5B
| $57M | 0.06% |
421,455
+61,230
| +17% | +$8.28M |
|
|
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56.9M | 0.06% |
2,141,386
+1,015,990
| +90% | +$27M |
|
293
General Mills
GIS
$27B
| $56.3M | 0.06% |
953,728
+8,076
| +0.9% | +$477K |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $56.2M | 0.06% |
504,316
+26,607
| +6% | +$2.97M |
|
|
IMGN
295
DELISTED
Immunogen Inc
IMGN
| $55.8M | 0.06% |
14,428,856
+884,524
| +7% | +$3.42M |
|
296
Amdocs
DOX
$9.46B
| $55.2M | 0.06% |
904,438
+7,252
| +0.8% | +$442K |
|
297
Plains GP Holdings
PAGP
$3.64B
| $55.1M | 0.06% |
1,762,662
+141,244
| +9% | +$4.42M |
|
298
Gen Digital
GEN
$18.2B
| $55M | 0.06% |
1,794,066
-103,831
| -5% | -$3.19M |
|
299
DuPont de Nemours
DD
$32.6B
| $55M | 0.06% |
429,330
+124,151
| +41% | +$15.9M |
|
300
Integra LifeSciences
IART
$1.25B
| $54.2M | 0.05% |
1,286,557
+11,149
| +0.9% | +$470K |
|