ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.02% |
938,190
+57,090
| +6% | +$880K |
|
|
EXL
452
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.2M | 0.02% |
1,183,490
+80,210
| +7% | +$963K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.02% |
344,913
+20,401
| +6% | +$840K |
|
454
Paychex
PAYX
$48.7B
| $14.1M | 0.02% |
348,016
+93,425
| +37% | +$3.8M |
|
|
MKTO
455
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14M | 0.02% |
438,462
+89,692
| +26% | +$2.86M |
|
456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14M | 0.02% |
152,280
-62,240
| -29% | -$5.7M |
|
|
UTIW
457
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.8M | 0.02% |
911,311
+5,370
| +0.6% | +$81.1K |
|
458
ON Semiconductor
ON
$20.1B
| $13.6M | 0.02% |
1,855,715
+463,769
| +33% | +$3.39M |
|
|
EXAR
459
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.02% |
999,577
+95,496
| +11% | +$1.28M |
|
|
RTEC
460
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.02% |
1,173,718
+379,597
| +48% | +$4.33M |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $12.8M | 0.02% |
590,685
-1,337
| -0.2% | -$29K |
|
462
Televisa
TV
$1.56B
| $12.8M | 0.02% |
458,430
-4,987
| -1% | -$139K |
|
|
WMGI
463
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.02% |
488,981
-2,819
| -0.6% | -$73.5K |
|
464
Simon Property Group
SPG
$59.5B
| $12.7M | 0.02% |
91,268
+35,195
| +63% | +$4.91M |
|
465
Toll Brothers
TOL
$14.2B
| $12.4M | 0.02% |
382,182
-115,232
| -23% | -$3.74M |
|
466
RBC Bearings
RBC
$12.2B
| $12.4M | 0.02% |
188,055
-17,226
| -8% | -$1.14M |
|
467
AGNC Investment
AGNC
$10.8B
| $12.4M | 0.02% |
547,129
-650,201
| -54% | -$14.7M |
|
468
Novo Nordisk
NVO
$245B
| $12.3M | 0.02% |
728,350
-24,780
| -3% | -$419K |
|
|
SHPG
469
DELISTED
Shire pic
SHPG
| $12.2M | 0.02% |
101,847
-5,080
| -5% | -$609K |
|
470
Pacira BioSciences
PCRX
$1.19B
| $12.1M | 0.02% |
+251,617
| New | +$12.1M |
|
|
IRC
471
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.1M | 0.02% |
1,181,940
+52,750
| +5% | +$540K |
|
472
CrossAmerica Partners
CAPL
$784M
| $11.9M | 0.02% |
425,881
+146,790
| +53% | +$4.11M |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
334,690
+71,460
| +27% | +$2.54M |
|
474
Celanese
CE
$5.34B
| $11.8M | 0.02% |
223,354
-4,146
| -2% | -$219K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.02% |
171,841
+13,133
| +8% | +$885K |
|