ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.2B
| $15.7M | 0.02% |
534,325
+12,500
| +2% | +$367K |
|
|
XOXO
452
DELISTED
Xo Group Inc
XOXO
| $15.6M | 0.02% |
908,761
+7,367
| +0.8% | +$127K |
|
453
Sunoco
SUN
$6.91B
| $15.6M | 0.02% |
644,000
| – | – |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.02% |
249,605
+40,229
| +19% | +$2.51M |
|
455
Honda
HMC
$44.5B
| $15.3M | 0.02% |
503,970
+675
| +0.1% | +$20.4K |
|
456
Colgate-Palmolive
CL
$66.7B
| $15.2M | 0.02% |
207,571
+177,940
| +601% | +$13M |
|
457
Universal Health Services
UHS
$11.7B
| $15.1M | 0.02% |
121,523
+19,061
| +19% | +$2.37M |
|
458
C.H. Robinson
CHRW
$14.9B
| $15M | 0.02% |
193,456
+28,540
| +17% | +$2.21M |
|
459
Annaly Capital Management
NLY
$14.2B
| $14.8M | 0.01% |
333,804
+25,625
| +8% | +$1.14M |
|
460
Itaú Unibanco
ITUB
$76.2B
| $14.7M | 0.01% |
2,431,744
-28,178
| -1% | -$170K |
|
461
Atlassian
TEAM
$46.2B
| $14.5M | 0.01% |
483,826
+70,974
| +17% | +$2.13M |
|
462
AGNC Investment
AGNC
$10.7B
| $14.1M | 0.01% |
708,000
+58,000
| +9% | +$1.15M |
|
463
Novo Nordisk
NVO
$245B
| $13.8M | 0.01% |
805,306
+58,266
| +8% | +$999K |
|
464
Premier
PINC
$2.22B
| $13.7M | 0.01% |
+429,240
| New | +$13.7M |
|
465
Live Nation Entertainment
LYV
$39.7B
| $13.6M | 0.01% |
447,822
+445,276
| +17,489% | +$13.5M |
|
466
Target
TGT
$41B
| $13.5M | 0.01% |
244,414
-671,558
| -73% | -$37.1M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
291,210
-24,082
| -8% | -$1.09M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.01% |
138,780
-5,530
| -4% | -$527K |
|
469
HSBC
HSBC
$235B
| $13.2M | 0.01% |
357,923
-1,804
| -0.5% | -$66.5K |
|
470
TSMC
TSM
$1.36T
| $12.8M | 0.01% |
390,856
+16,141
| +4% | +$530K |
|
471
Chubb
CB
$110B
| $12.7M | 0.01% |
93,010
+2,994
| +3% | +$408K |
|
472
Altria Group
MO
$111B
| $12.6M | 0.01% |
176,314
+3,561
| +2% | +$254K |
|
|
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.01% |
253,670
-13,730
| -5% | -$681K |
|
474
BP
BP
$88.4B
| $12.2M | 0.01% |
406,482
-6,814
| -2% | -$205K |
|
475
Astronics
ATRO
$1.56B
| $12.1M | 0.01% |
437,507
+556
| +0.1% | +$15.3K |
|