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 | |
|---|---|---|---|---|---|---|
426
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $19M | 0.02% |
14,466
| – | – |
|
427
Park Hotels & Resorts
PK
$2.4B
| $18.8M | 0.02% |
680,340
+655,600
| +2,650% | +$18.1M |
|
|
BKEP
428
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $18.7M | 0.02% |
3,278,894
| – | – |
|
429
Suburban Propane Partners
SPH
$1.2B
| $18.5M | 0.02% |
707,827
-196,803
| -22% | -$5.13M |
|
|
XOXO
430
DELISTED
Xo Group Inc
XOXO
| $18.2M | 0.02% |
923,509
+8,092
| +0.9% | +$159K |
|
431
CrossAmerica Partners
CAPL
$784M
| $18.1M | 0.02% |
664,550
| – | – |
|
|
LTRPA
432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.9M | 0.02% |
1,449,839
-247,885
| -15% | -$3.06M |
|
433
Shutterstock
SSTK
$713M
| $17.8M | 0.02% |
535,430
-95
| -0% | -$3.16K |
|
434
Accenture
ACN
$159B
| $17.3M | 0.02% |
127,850
+615
| +0.5% | +$83.1K |
|
435
Equity Residential
EQR
$25.5B
| $17M | 0.02% |
257,750
| – | – |
|
436
TriplePoint Venture Growth BDC
TPVG
$275M
| $16.8M | 0.02% |
1,251,701
-10,250
| -0.8% | -$137K |
|
437
AGNC Investment
AGNC
$10.8B
| $16.6M | 0.02% |
765,500
-16,500
| -2% | -$358K |
|
438
Itaú Unibanco
ITUB
$76.6B
| $16.4M | 0.02% |
2,393,990
-32,706
| -1% | -$224K |
|
|
HMLP
439
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.3M | 0.02% |
876,561
-94,000
| -10% | -$1.74M |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.1M | 0.02% |
1,227,139
-3,580
| -0.3% | -$47K |
|
441
Atlassian
TEAM
$45.2B
| $16.1M | 0.02% |
457,470
-73,954
| -14% | -$2.6M |
|
442
Carvana
CVNA
$50.9B
| $15.9M | 0.02% |
1,083,484
+10,245
| +1% | +$150K |
|
443
Forum Energy Technologies
FET
$309M
| $15.8M | 0.02% |
49,770
-1,249
| -2% | -$397K |
|
444
Golub Capital BDC
GBDC
$3.93B
| $15.6M | 0.02% |
844,561
-3,880
| -0.5% | -$71.5K |
|
445
Annaly Capital Management
NLY
$14.2B
| $15.4M | 0.01% |
315,804
| – | – |
|
446
Ambarella
AMBA
$3.54B
| $15.2M | 0.01% |
309,163
-4,552
| -1% | -$223K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $15.1M | 0.01% |
2,582,266
| – | – |
|
|
SMC
448
Summit Midstream Corporation
SMC
$282M
| $15.1M | 0.01% |
50,241
| – | – |
|
449
Honda
HMC
$44.8B
| $14.6M | 0.01% |
493,840
+2,959
| +0.6% | +$87.5K |
|
450
Sunoco
SUN
$6.95B
| $13.8M | 0.01% |
442,850
| – | – |
|