ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
426
DELISTED
Xo Group Inc
XOXO
| $17.1M | 0.02% |
924,060
+551
| +0.1% | +$10.2K |
|
427
Dynagas LNG Partners
DLNG
$140M
| $17.1M | 0.02% |
1,570,098
-4,360
| -0.3% | -$47.3K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.9M | 0.02% |
1,254,075
+26,936
| +2% | +$362K |
|
|
BKEP
429
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $16.7M | 0.02% |
3,278,894
| – | – |
|
430
Hess Midstream
HESM
$5.14B
| $16.4M | 0.02% |
827,390
-247,090
| -23% | -$4.89M |
|
431
Equity Residential
EQR
$25.3B
| $16.1M | 0.01% |
253,070
-4,680
| -2% | -$298K |
|
|
HMLP
432
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16M | 0.01% |
858,541
-18,020
| -2% | -$336K |
|
433
Itaú Unibanco
ITUB
$75.9B
| $15.7M | 0.01% |
2,424,168
+30,178
| +1% | +$196K |
|
434
Forum Energy Technologies
FET
$320M
| $15.5M | 0.01% |
49,738
-32
| -0.1% | -$9.95K |
|
|
SMC
435
Summit Midstream Corporation
SMC
$278M
| $15.4M | 0.01% |
50,241
| – | – |
|
436
BP
BP
$89.1B
| $15.3M | 0.01% |
396,681
+1,482
| +0.4% | +$57K |
|
437
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.01% |
749,400
-16,100
| -2% | -$325K |
|
438
TriplePoint Venture Growth BDC
TPVG
$271M
| $15.1M | 0.01% |
1,191,771
-59,930
| -5% | -$761K |
|
439
PPL Corp
PPL
$26.3B
| $15.1M | 0.01% |
486,299
-109,995
| -18% | -$3.4M |
|
440
Infosys
INFY
$70.8B
| $15M | 0.01% |
+1,844,426
| New | +$15M |
|
441
Veeco
VECO
$1.49B
| $14.9M | 0.01% |
1,006,160
+12,973
| +1% | +$193K |
|
442
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.01% |
308,429
-7,375
| -2% | -$351K |
|
|
CASA
443
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.5M | 0.01% |
+815,937
| New | +$14.5M |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.01% |
138,980
+600
| +0.4% | +$62.4K |
|
445
Ryanair
RYAAY
$31.1B
| $14.4M | 0.01% |
345,560
-159,238
| -32% | -$6.64M |
|
|
CNH
446
CNH Industrial
CNH
$14.1B
| $14.2M | 0.01% |
1,214,661
+11,800
| +1% | +$138K |
|
447
Sunoco
SUN
$6.93B
| $14.1M | 0.01% |
494,900
+52,050
| +12% | +$1.48M |
|
|
CNR
448
Core Natural Resources, Inc.
CNR
$3.73B
| $13.5M | 0.01% |
+342,655
| New | +$13.5M |
|
449
Yelp
YELP
$1.96B
| $13.5M | 0.01% |
322,224
+322,043
| +177,924% | +$13.5M |
|
|
AIV
450
Aimco
AIV
$1.08B
| $13.5M | 0.01% |
2,310,970
-271,296
| -11% | -$1.58M |
|