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 | |
|---|---|---|---|---|---|---|
|
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.4M | 0.03% |
610,635
-1,717
| -0.3% | -$91.2K |
|
377
Toll Brothers
TOL
$14.2B
| $32.1M | 0.03% |
775,170
+177,251
| +30% | +$7.35M |
|
378
Diageo
DEO
$61.3B
| $31.9M | 0.03% |
241,744
+9,264
| +4% | +$1.22M |
|
379
Plains GP Holdings
PAGP
$3.64B
| $31.3M | 0.03% |
1,433,395
-229,978
| -14% | -$5.03M |
|
380
Duke Energy
DUK
$93.8B
| $30.4M | 0.03% |
362,117
+480
| +0.1% | +$40.3K |
|
|
NBLX
381
DELISTED
Noble Midstream Partners LP
NBLX
| $30.2M | 0.03% |
583,150
+270
| +0% | +$14K |
|
382
Burlington
BURL
$18.4B
| $30M | 0.03% |
314,617
-220
| -0.1% | -$21K |
|
383
GATX Corp
GATX
$5.97B
| $30M | 0.03% |
486,895
-1,606
| -0.3% | -$98.9K |
|
384
Penumbra
PEN
$11B
| $28.6M | 0.03% |
317,052
+163
| +0.1% | +$14.7K |
|
385
Cemex
CX
$13.6B
| $28.5M | 0.03% |
3,139,494
-28,421
| -0.9% | -$258K |
|
386
Kraft Heinz
KHC
$32.3B
| $28.4M | 0.03% |
366,618
-5,762
| -2% | -$447K |
|
387
Emerson Electric
EMR
$74.6B
| $28.3M | 0.03% |
450,711
-2,911
| -0.6% | -$183K |
|
388
US Foods
USFD
$17.5B
| $28.2M | 0.03% |
+1,056,113
| New | +$28.2M |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $28.2M | 0.03% |
197,116
-4,739
| -2% | -$677K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.03% |
187,973
-23,534
| -11% | -$3.48M |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $27.7M | 0.03% |
369,994
+2,051
| +0.6% | +$154K |
|
392
Microchip Technology
MCHP
$35.6B
| $27.5M | 0.03% |
613,350
-31,000
| -5% | -$1.39M |
|
|
NEE.PRQ
393
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.4M | 0.03% |
412,675
-6,500
| -2% | -$431K |
|
394
AvalonBay Communities
AVB
$27.8B
| $27.2M | 0.03% |
152,262
-854
| -0.6% | -$152K |
|
395
PNC Financial Services
PNC
$80.5B
| $26.9M | 0.03% |
199,381
-2,426
| -1% | -$327K |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $26.4M | 0.03% |
1,119,387
-4,452
| -0.4% | -$105K |
|
397
MiMedx Group
MDXG
$1.06B
| $26.2M | 0.03% |
2,202,344
+178
| +0% | +$2.12K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.03% |
547,425
-88,700
| -14% | -$4.23M |
|
|
DPLO
399
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.7M | 0.02% |
1,239,573
+904
| +0.1% | +$18.7K |
|
400
BlackRock TCP Capital
TCPC
$616M
| $25.1M | 0.02% |
1,525,075
-25,000
| -2% | -$412K |
|