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 | |
|---|---|---|---|---|---|---|
|
HEES
376
DELISTED
H&E Equipment Services
HEES
| $26.6M | 0.03% |
1,589,168
-2,385
| -0.1% | -$40K |
|
377
Suburban Propane Partners
SPH
$1.2B
| $26.6M | 0.03% |
798,630
| – | – |
|
378
TETRA Technologies
TTI
$633M
| $26.6M | 0.03% |
4,351,870
-181,825
| -4% | -$1.11M |
|
379
Duke Energy
DUK
$93.4B
| $26.5M | 0.03% |
331,614
-4,858
| -1% | -$389K |
|
380
Diageo
DEO
$59.1B
| $26.2M | 0.03% |
225,921
+29,347
| +15% | +$3.41M |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.8M | 0.03% |
1,452,507
-3,714
| -0.3% | -$65.8K |
|
382
GSK
GSK
$80.6B
| $25.6M | 0.03% |
473,909
-148,020
| -24% | -$7.98M |
|
383
Fox Factory Holding Corp
FOXF
$1.24B
| $25.5M | 0.03% |
1,112,074
+10,801
| +1% | +$248K |
|
|
NEE.PRQ
384
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.3M | 0.03% |
429,175
-15,000
| -3% | -$886K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.03% |
625,115
-107,050
| -15% | -$4.27M |
|
386
PPL Corp
PPL
$26.4B
| $24.9M | 0.03% |
720,115
-143,823
| -17% | -$4.97M |
|
387
WIX.com
WIX
$8.52B
| $24.8M | 0.03% |
571,588
-3,031
| -0.5% | -$132K |
|
388
Accenture
ACN
$159B
| $24.6M | 0.03% |
201,709
-4,905
| -2% | -$599K |
|
|
VTTI
389
DELISTED
VTTI Energy Partners LP
VTTI
| $24.4M | 0.03% |
1,284,286
+71,499
| +6% | +$1.36M |
|
|
WWE
390
DELISTED
World Wrestling Entertainment
WWE
| $24M | 0.03% |
1,128,472
-5,179
| -0.5% | -$110K |
|
391
Emerson Electric
EMR
$74.7B
| $23.9M | 0.03% |
438,642
-35,513
| -7% | -$1.94M |
|
392
Microchip Technology
MCHP
$35.2B
| $23.8M | 0.03% |
765,700
-146,380
| -16% | -$4.55M |
|
|
GMLP
393
DELISTED
Golar LNG Partners LP
GMLP
| $23.3M | 0.03% |
1,188,549
+22,000
| +2% | +$432K |
|
394
Equity Residential
EQR
$25.4B
| $22.9M | 0.03% |
355,600
-28,820
| -7% | -$1.85M |
|
395
Ambarella
AMBA
$3.59B
| $22.9M | 0.03% |
310,447
-27,507
| -8% | -$2.02M |
|
396
Cemex
CX
$13.8B
| $22.8M | 0.03% |
2,984,311
+306,201
| +11% | +$2.34M |
|
397
FS KKR Capital
FSK
$5.07B
| $22.5M | 0.03% |
593,426
+20,000
| +3% | +$758K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.4M | 0.03% |
360,634
+237,265
| +192% | +$14.8M |
|
399
GATX Corp
GATX
$5.99B
| $22.3M | 0.03% |
+500,274
| New | +$22.3M |
|
|
VCRA
400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.1M | 0.02% |
1,307,143
-3,381
| -0.3% | -$57.1K |
|