ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
426
DELISTED
Kraton Corporation
KRA
| $22.9M | 0.03% |
1,024,375
+15,916
| +2% | +$356K |
|
427
AvalonBay Communities
AVB
$27.8B
| $22.8M | 0.03% |
160,241
+3,579
| +2% | +$509K |
|
428
Sinclair Inc
SBGI
$964M
| $22.3M | 0.03% |
642,727
+7,302
| +1% | +$254K |
|
429
Tractor Supply
TSCO
$32.1B
| $22.3M | 0.03% |
1,847,315
-12,735
| -0.7% | -$154K |
|
|
LMNX
430
DELISTED
Luminex Corp
LMNX
| $22.2M | 0.03% |
1,293,718
+5,235
| +0.4% | +$89.8K |
|
431
Navient
NAVI
$1.37B
| $21.8M | 0.02% |
+1,228,920
| New | +$21.8M |
|
432
Canadian Natural Resources
CNQ
$63.2B
| $21.7M | 0.02% |
978,619
-1,659
| -0.2% | -$36.8K |
|
433
Accenture
ACN
$159B
| $21.7M | 0.02% |
268,361
-5,914
| -2% | -$478K |
|
|
CVT
434
DELISTED
CVENT, INC.
CVT
| $21.5M | 0.02% |
740,443
+3,046
| +0.4% | +$88.6K |
|
435
Commault Systems
CVLT
$7.96B
| $21.5M | 0.02% |
437,091
+17,467
| +4% | +$859K |
|
436
Sumitomo Mitsui Financial
SMFG
$105B
| $21.4M | 0.02% |
2,523,779
+43,038
| +2% | +$365K |
|
437
LG Display
LPL
$4.46B
| $21.3M | 0.02% |
1,353,559
+3,328
| +0.2% | +$52.5K |
|
438
Novo Nordisk
NVO
$245B
| $21.2M | 0.02% |
915,926
-4,862
| -0.5% | -$112K |
|
439
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $20.9M | 0.02% |
17,190
-5,422
| -24% | -$6.59M |
|
440
Barclays
BCS
$69.1B
| $20.5M | 0.02% |
1,516,125
+5,904
| +0.4% | +$79.8K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$995M
| $20.1M | 0.02% |
835,644
+67,724
| +9% | +$1.63M |
|
442
Alaska Air
ALK
$7.28B
| $20.1M | 0.02% |
422,430
-49,136
| -10% | -$2.34M |
|
443
Civeo
CVEO
$294M
| $19.6M | 0.02% |
+65,199
| New | +$19.6M |
|
444
Cooper Companies
COO
$13.5B
| $19.3M | 0.02% |
570,308
-10,116
| -2% | -$343K |
|
445
ORIX
IX
$29.3B
| $19.3M | 0.02% |
1,160,745
+21,105
| +2% | +$351K |
|
|
BTU
446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.3M | 0.02% |
78,598
+281
| +0.4% | +$68.9K |
|
|
SALE
447
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.9M | 0.02% |
709,706
+2,902
| +0.4% | +$77.2K |
|
|
TIME
448
DELISTED
Time Inc.
TIME
| $18.5M | 0.02% |
+763,641
| New | +$18.5M |
|
449
Itaú Unibanco
ITUB
$76.6B
| $18.5M | 0.02% |
3,114,146
+3,912
| +0.1% | +$23.2K |
|
|
VCRA
450
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.5M | 0.02% |
1,399,599
+7,022
| +0.5% | +$92.7K |
|