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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
351
DELISTED
American Tower Corporation
AMT.PRB
| $38.1M | 0.04% |
341,300
+58,650
| +21% | +$6.55M |
|
352
Simon Property Group
SPG
$59.6B
| $37.9M | 0.04% |
220,109
-21,453
| -9% | -$3.69M |
|
|
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.8M | 0.04% |
1,430,000
+199
| +0% | +$5.26K |
|
354
Liberty Media Series A
FWONA
$23.1B
| $37.1M | 0.04% |
1,184,805
-10,618
| -0.9% | -$332K |
|
355
KNOT Offshore Partners
KNOP
$291M
| $37M | 0.04% |
1,587,177
+260,355
| +20% | +$6.07M |
|
356
Methanex
MEOH
$3.02B
| $36.9M | 0.04% |
787,522
+1,065
| +0.1% | +$49.9K |
|
357
Verint Systems
VRNT
$1.23B
| $36.6M | 0.04% |
1,658,036
-271,952
| -14% | -$6.01M |
|
|
WNRL
358
DELISTED
Western Refining Logistics, LP
WNRL
| $36M | 0.04% |
1,414,830
-57,140
| -4% | -$1.45M |
|
|
ONCE
359
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.8M | 0.04% |
671,500
+53
| +0% | +$2.83K |
|
360
OneMain Financial
OMF
$7.27B
| $35.2M | 0.04% |
1,416,116
+58,933
| +4% | +$1.46M |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.03% |
1,452,913
+1,620
| +0.1% | +$38.3K |
|
|
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
| $34.3M | 0.03% |
1,533,549
+345,000
| +29% | +$7.71M |
|
363
Kraft Heinz
KHC
$31.6B
| $33.9M | 0.03% |
373,358
+488
| +0.1% | +$44.3K |
|
|
VCRA
364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.5M | 0.03% |
1,307,381
+1,396
| +0.1% | +$34.7K |
|
365
Bausch Health
BHC
$2.71B
| $32.3M | 0.03% |
2,930,936
-1,650
| -0.1% | -$18.2K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $32.1M | 0.03% |
832,540
+4,202
| +0.5% | +$162K |
|
|
WPT
367
DELISTED
World Point Terminals, LP
WPT
| $32.1M | 0.03% |
1,971,604
-9,531
| -0.5% | -$155K |
|
368
Fox Factory Holding Corp
FOXF
$1.24B
| $31.8M | 0.03% |
1,109,333
+1,465
| +0.1% | +$42K |
|
|
SHLX
369
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.8M | 0.03% |
986,906
+205,580
| +26% | +$6.63M |
|
370
Portland General Electric
POR
$4.61B
| $31.6M | 0.03% |
710,452
-546,110
| -43% | -$24.3M |
|
|
NBLX
371
DELISTED
Noble Midstream Partners LP
NBLX
| $31M | 0.03% |
595,195
-65
| -0% | -$3.39K |
|
372
Aflac
AFL
$56.9B
| $30.9M | 0.03% |
+852,324
| New | +$30.9M |
|
|
NPKI
373
NPK International Inc.
NPKI
$885M
| $30.5M | 0.03% |
3,764,052
+6,887
| +0.2% | +$55.8K |
|
374
The Mosaic Company
MOS
$10.3B
| $30.5M | 0.03% |
1,043,667
-838,634
| -45% | -$24.5M |
|
375
GATX Corp
GATX
$5.99B
| $30.1M | 0.03% |
494,171
-7,197
| -1% | -$439K |
|