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 | |
|---|---|---|---|---|---|---|
476
Lloyds Banking Group
LYG
$64.5B
| $11.5M | 0.02% |
2,396,496
-93,264
| -4% | -$449K |
|
477
Diageo
DEO
$61.3B
| $11.4M | 0.02% |
89,924
-4,194
| -4% | -$533K |
|
478
CEVA Inc
CEVA
$543M
| $11.3M | 0.02% |
654,090
+169,092
| +35% | +$2.92M |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $11.2M | 0.02% |
350,866
+33,143
| +10% | +$1.06M |
|
|
WWE
480
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | 0.02% |
1,091,438
-13,942
| -1% | -$142K |
|
|
AIV
481
Aimco
AIV
$1.11B
| $10.9M | 0.02% |
2,927,503
-5,437,164
| -65% | -$20.2M |
|
482
Eagle Materials
EXP
$7.86B
| $10.4M | 0.01% |
143,894
+20,966
| +17% | +$1.52M |
|
|
AV
483
DELISTED
Aviva Plc
AV
| $10.4M | 0.01% |
809,154
-24,940
| -3% | -$320K |
|
484
Acco Brands
ACCO
$363M
| $10.3M | 0.01% |
1,550,645
+58,074
| +4% | +$386K |
|
|
EGL
485
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.01% |
323,109
| – | – |
|
486
Global Partners
GLP
$1.74B
| $10.2M | 0.01% |
292,340
+18,730
| +7% | +$651K |
|
487
TotalEnergies
TTE
$133B
| $9.96M | 0.01% |
171,918
-1,363,049
| -89% | -$78.9M |
|
488
Mitsubishi UFJ Financial
MUFG
$174B
| $9.86M | 0.01% |
1,537,844
-11,490
| -0.7% | -$73.7K |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.01% |
716,430
+112,730
| +19% | +$1.55M |
|
490
DHI Group
DHX
$143M
| $9.59M | 0.01% |
1,126,794
+281,859
| +33% | +$2.4M |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.56M | 0.01% |
514,166
+1,784
| +0.3% | +$33.2K |
|
|
ANN
492
DELISTED
ANN INC
ANN
| $9.42M | 0.01% |
260,005
+25,215
| +11% | +$913K |
|
|
TMS
493
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $9.26M | 0.01% |
530,895
+41,100
| +8% | +$717K |
|
|
TVTY
494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.19M | 0.01% |
+496,585
| New | +$9.19M |
|
495
Old Dominion Freight Line
ODFL
$31.7B
| $9.18M | 0.01% |
598,974
+4,935
| +0.8% | +$75.7K |
|
|
NSH
496
DELISTED
NuStar GP Holdings LLC
NSH
| $9.16M | 0.01% |
407,994
-1,619,814
| -80% | -$36.3M |
|
497
Koppers
KOP
$569M
| $9.1M | 0.01% |
213,324
+20,766
| +11% | +$886K |
|
|
BBG
498
DELISTED
Bill Barrett Corp
BBG
| $9.09M | 0.01% |
361,927
+34,547
| +11% | +$867K |
|
499
Calumet Specialty Products
CLMT
$1.55B
| $9.08M | 0.01% |
332,560
-399,860
| -55% | -$10.9M |
|
|
XOXO
500
DELISTED
Xo Group Inc
XOXO
| $9.01M | 0.01% |
697,608
+183,643
| +36% | +$2.37M |
|