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 | |
|---|---|---|---|---|---|---|
|
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
| $39.3M | 0.04% |
885,625
+409,610
| +86% | +$18.2M |
|
352
Brighthouse Financial
BHF
$2.48B
| $39M | 0.04% |
+641,693
| New | +$39M |
|
353
Bank OZK
OZK
$5.9B
| $38.9M | 0.04% |
809,991
+4,235
| +0.5% | +$203K |
|
354
Liberty Global Class A
LBTYA
$4.05B
| $38.7M | 0.04% |
1,142,231
-3,091
| -0.3% | -$105K |
|
|
MB
355
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.6M | 0.04% |
1,493,268
+5,995
| +0.4% | +$155K |
|
356
Sinclair Inc
SBGI
$964M
| $38.3M | 0.04% |
1,196,542
+1,062
| +0.1% | +$34K |
|
357
Whirlpool
WHR
$5.28B
| $38.1M | 0.04% |
206,386
-7,384
| -3% | -$1.36M |
|
358
UBS Group
UBS
$128B
| $37.9M | 0.04% |
2,208,338
-42,570
| -2% | -$730K |
|
|
NPKI
359
NPK International Inc.
NPKI
$887M
| $37.6M | 0.04% |
3,758,857
+444
| +0% | +$4.44K |
|
360
Voya Financial
VOYA
$7.38B
| $37.2M | 0.04% |
+933,768
| New | +$37.2M |
|
361
Trane Technologies
TT
$92.1B
| $36.5M | 0.04% |
+408,971
| New | +$36.5M |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $35.7M | 0.03% |
292,506
-5,344
| -2% | -$652K |
|
363
KNOT Offshore Partners
KNOP
$283M
| $35.6M | 0.03% |
1,514,662
-47,515
| -3% | -$1.12M |
|
364
OSI Systems
OSIS
$3.93B
| $35.4M | 0.03% |
387,669
-19,318
| -5% | -$1.77M |
|
|
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
| $35.4M | 0.03% |
1,524,159
-16,390
| -1% | -$381K |
|
366
Simon Property Group
SPG
$59.5B
| $35.4M | 0.03% |
219,679
-533
| -0.2% | -$85.8K |
|
|
WNRL
367
DELISTED
Western Refining Logistics, LP
WNRL
| $35.1M | 0.03% |
1,359,745
-55,085
| -4% | -$1.42M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.03% |
1,256,286
-3,478
| -0.3% | -$96.8K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $34.8M | 0.03% |
848,622
-638
| -0.1% | -$26.2K |
|
370
Foot Locker
FL
$2.29B
| $34M | 0.03% |
965,503
+185,062
| +24% | +$6.52M |
|
|
CNXM
371
DELISTED
CNX Midstream Partners LP
CNXM
| $33.8M | 0.03% |
2,131,080
-140,710
| -6% | -$2.23M |
|
|
CATM
372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.3M | 0.03% |
1,445,466
-420
| -0% | -$9.66K |
|
373
Portland General Electric
POR
$4.69B
| $33.1M | 0.03% |
725,849
+916
| +0.1% | +$41.8K |
|
374
Qualcomm
QCOM
$172B
| $32.6M | 0.03% |
628,378
+96,937
| +18% | +$5.03M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.03% |
324,774
+317,674
| +4,474% | +$31.8M |
|