ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $32.4M | 0.04% |
353,462
-121,502
| -26% | -$11.1M |
|
352
AvalonBay Communities
AVB
$27.7B
| $31.9M | 0.04% |
179,148
-9,214
| -5% | -$1.64M |
|
353
International Flavors & Fragrances
IFF
$16.5B
| $31.5M | 0.04% |
220,025
| – | – |
|
354
Paychex
PAYX
$48.1B
| $30.9M | 0.03% |
534,607
-82,790
| -13% | -$4.79M |
|
|
WPT
355
DELISTED
World Point Terminals, LP
WPT
| $30.8M | 0.03% |
2,057,881
-15,380
| -0.7% | -$231K |
|
356
Air Lease Corp
AL
$7.11B
| $30.8M | 0.03% |
1,078,648
+152,459
| +16% | +$4.36M |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $30.8M | 0.03% |
847,243
+120,323
| +17% | +$4.37M |
|
358
KNOT Offshore Partners
KNOP
$306M
| $30.7M | 0.03% |
1,471,582
| – | – |
|
|
CBM
359
DELISTED
Cambrex Corporation
CBM
| $30.7M | 0.03% |
690,603
+76,875
| +13% | +$3.42M |
|
|
RMP
360
DELISTED
Rice Midstream Partners LP
RMP
| $30.5M | 0.03% |
1,255,626
-7,880
| -0.6% | -$191K |
|
361
Golub Capital BDC
GBDC
$3.92B
| $30.3M | 0.03% |
1,667,293
| – | – |
|
|
TGE
362
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.1M | 0.03% |
1,252,387
| – | – |
|
|
363
Occidental Petroleum
OXY
$44.8B
| $30.1M | 0.03% |
412,477
-1,406,977
| -77% | -$103M |
|
364
Hasbro
HAS
$10.9B
| $30M | 0.03% |
378,536
+69,168
| +22% | +$5.49M |
|
|
NVDQ
365
DELISTED
Novadaq Technologies Inc.
NVDQ
| $29.5M | 0.03% |
2,549,830
-6,777
| -0.3% | -$78.4K |
|
366
Chart Industries
GTLS
$8.93B
| $29.4M | 0.03% |
896,363
-248,075
| -22% | -$8.14M |
|
|
WNRL
367
DELISTED
Western Refining Logistics, LP
WNRL
| $29.3M | 0.03% |
1,266,150
| – | – |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $28.8M | 0.03% |
148,795
+1,650
| +1% | +$320K |
|
|
ENV
369
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.03% |
785,482
-232,930
| -23% | -$8.49M |
|
|
INVX
370
Innovex International, Inc.
INVX
$1.14B
| $28.2M | 0.03% |
506,790
+75,151
| +17% | +$4.19M |
|
|
AMT.PRB
371
DELISTED
American Tower Corporation
AMT.PRB
| $28.2M | 0.03% |
257,650
-31,000
| -11% | -$3.4M |
|
372
Methanex
MEOH
$3.02B
| $28.1M | 0.03% |
788,505
+78,908
| +11% | +$2.82M |
|
373
EPR Properties
EPR
$4.23B
| $27.8M | 0.03% |
353,210
-95,200
| -21% | -$7.5M |
|
|
NPKI
374
NPK International Inc.
NPKI
$895M
| $27.6M | 0.03% |
3,749,224
-5,597
| -0.1% | -$41.2K |
|
375
LivePerson
LPSN
$93.5M
| $27.5M | 0.03% |
3,269,637
-28,165
| -0.9% | -$237K |
|