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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $53.6M | 0.05% |
887,555
-859
| -0.1% | -$51.9K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.05% |
829,898
-86,579
| -9% | -$5.58M |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $53.5M | 0.05% |
972,915
+99
| +0% | +$5.45K |
|
304
Sensata Technologies
ST
$4.66B
| $53.1M | 0.05% |
1,105,488
-7,660
| -0.7% | -$368K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $53M | 0.05% |
748,495
-4,341,902
| -85% | -$308M |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $53M | 0.05% |
984,764
+369
| +0% | +$19.9K |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $52.9M | 0.05% |
1,811,496
-111,588
| -6% | -$3.26M |
|
308
Gentex
GNTX
$6.25B
| $52.8M | 0.05% |
2,668,450
+6,862
| +0.3% | +$136K |
|
309
Tennant Co
TNC
$1.53B
| $52.2M | 0.05% |
788,066
-127
| -0% | -$8.41K |
|
310
Xerox
XRX
$493M
| $51.8M | 0.05% |
1,557,176
-6,673
| -0.4% | -$222K |
|
311
Kroger
KR
$44.8B
| $51.7M | 0.05% |
2,578,100
+969,272
| +60% | +$19.4M |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $51.2M | 0.05% |
2,728,927
-13,263
| -0.5% | -$249K |
|
|
EFII
313
DELISTED
Electronics for Imaging
EFII
| $50.9M | 0.05% |
1,192,587
+153,584
| +15% | +$6.56M |
|
314
Aptiv
APTV
$17.5B
| $50.7M | 0.05% |
515,314
-79,903
| -13% | -$7.86M |
|
|
AM
315
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50M | 0.05% |
1,586,226
-132,930
| -8% | -$4.19M |
|
|
CUDA
316
DELISTED
Barracuda Networks, Inc.
CUDA
| $49.9M | 0.05% |
2,060,547
+6,195
| +0.3% | +$150K |
|
317
Colgate-Palmolive
CL
$68.8B
| $49.2M | 0.05% |
674,733
+49,834
| +8% | +$3.63M |
|
318
WisdomTree
WT
$1.98B
| $48.9M | 0.05% |
4,808,255
-1,116
| -0% | -$11.4K |
|
319
Air Lease Corp
AL
$7.12B
| $48.8M | 0.05% |
1,145,308
-76,687
| -6% | -$3.27M |
|
320
AXIS Capital
AXS
$7.62B
| $48.5M | 0.05% |
846,070
-192,717
| -19% | -$11M |
|
321
L3Harris
LHX
$51B
| $48.5M | 0.05% |
367,953
-819
| -0.2% | -$108K |
|
322
Ares Capital
ARCC
$15.8B
| $48.3M | 0.05% |
2,948,000
-7,000
| -0.2% | -$115K |
|
323
CNX Resources
CNX
$4.18B
| $48.2M | 0.05% |
3,416,956
+57,562
| +2% | +$813K |
|
324
Fox Factory Holding Corp
FOXF
$1.22B
| $47.9M | 0.05% |
1,111,569
+39
| +0% | +$1.68K |
|
325
Zillow
Z
$21.3B
| $47.7M | 0.05% |
1,185,862
+2,056
| +0.2% | +$82.7K |
|