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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.6B
| $13.8M | 0.01% |
+1,453,791
| New | +$13.8M |
|
452
Westlake Chemical Partners
WLKP
$771M
| $13.7M | 0.01% |
603,500
+350,621
| +139% | +$7.96M |
|
453
BP
BP
$87.4B
| $13.7M | 0.01% |
395,199
-5,480
| -1% | -$190K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.01% |
361,014
-146,190
| -29% | -$5.46M |
|
|
RMP
455
DELISTED
Rice Midstream Partners LP
RMP
| $13.4M | 0.01% |
638,206
-1,020,610
| -62% | -$21.4M |
|
|
WMGI
456
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.01% |
513,702
-1,669
| -0.3% | -$43.2K |
|
|
AAAP
457
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $13.1M | 0.01% |
193,036
+99,612
| +107% | +$6.74M |
|
458
Universal Health Services
UHS
$12.1B
| $12.9M | 0.01% |
115,983
-17,145
| -13% | -$1.9M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.01% |
138,380
-400
| -0.3% | -$36.7K |
|
460
Banco Santander
SAN
$141B
| $12.7M | 0.01% |
1,906,394
+1,980
| +0.1% | +$13.2K |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $12.6M | 0.01% |
715,291
-1,417,185
| -66% | -$24.9M |
|
462
Chubb
CB
$111B
| $12.6M | 0.01% |
88,301
-3,536
| -4% | -$504K |
|
|
CNH
463
CNH Industrial
CNH
$14.3B
| $12.6M | 0.01% |
1,202,861
-35,374
| -3% | -$370K |
|
|
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.3M | 0.01% |
396,215
+9,580
| +2% | +$298K |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $12.3M | 0.01% |
405,293
-1,630
| -0.4% | -$49.4K |
|
466
Lowe's Companies
LOW
$151B
| $12M | 0.01% |
150,095
+6,816
| +5% | +$545K |
|
467
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $12M | 0.01% |
473,245
-335,759
| -42% | -$8.48M |
|
468
NovaGold Resources
NG
$2.75B
| $11.9M | 0.01% |
2,898,224
-42,190
| -1% | -$174K |
|
469
Rio Tinto
RIO
$104B
| $11.7M | 0.01% |
247,728
-134
| -0.1% | -$6.32K |
|
|
TRTX
470
TPG RE Finance Trust
TRTX
$761M
| $11.5M | 0.01% |
+581,900
| New | +$11.5M |
|
471
TotalEnergies
TTE
$133B
| $11.4M | 0.01% |
213,791
+1,762
| +0.8% | +$94.3K |
|
472
Liberty Latin America Class C
LILAK
$1.63B
| $11.4M | 0.01% |
519,741
-2,957
| -0.6% | -$64.9K |
|
|
EGL
473
DELISTED
Engility Holdings, Inc.
EGL
| $11.4M | 0.01% |
328,754
-1,129
| -0.3% | -$39.2K |
|
474
Carnival Corp
CCL
$42.8B
| $11.3M | 0.01% |
174,953
-832,681
| -83% | -$53.8M |
|
475
AstraZeneca
AZN
$253B
| $11.2M | 0.01% |
331,043
-429,309
| -56% | -$14.5M |
|