ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$150B
| $10.4M | 0.01% |
144,365
-661
| -0.5% | -$47.7K |
|
477
Goldman Sachs
GS
$234B
| $10.3M | 0.01% |
63,774
-2,382
| -4% | -$384K |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$1.02B
| $9.88M | 0.01% |
434,906
| – | – |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.23M | 0.01% |
174,734
-11,777
| -6% | -$622K |
|
480
Penumbra
PEN
$10.9B
| $9.04M | 0.01% |
118,930
-318
| -0.3% | -$24.2K |
|
481
Boston Properties
BXP
$11.5B
| $8.87M | 0.01% |
65,063
-10,599
| -14% | -$1.44M |
|
482
Rio Tinto
RIO
$101B
| $8.7M | 0.01% |
260,416
-28,009
| -10% | -$936K |
|
|
AMT.PRA
483
DELISTED
American Tower Corporation
AMT.PRA
| $8.64M | 0.01% |
77,500
-22,090
| -22% | -$2.46M |
|
|
DCT
484
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.62M | 0.01% |
177,477
-80,290
| -31% | -$3.9M |
|
485
Banco Santander
SAN
$148B
| $8.49M | 0.01% |
2,009,251
-180,559
| -8% | -$763K |
|
486
Under Armour Class C
UA
$2.08B
| $8.48M | 0.01% |
250,392
+9,152
| +4% | +$310K |
|
487
Sumitomo Mitsui Financial
SMFG
$108B
| $8.45M | 0.01% |
1,252,518
-105,285
| -8% | -$711K |
|
|
SWH
488
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.44M | 0.01% |
66,800
| – | – |
|
489
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $7.56M | 0.01% |
433,216
-7,292
| -2% | -$127K |
|
490
Nike
NKE
$109B
| $7.48M | 0.01% |
141,982
+2,238
| +2% | +$118K |
|
491
Greenlight Captial
GLRE
$431M
| $6.99M | 0.01% |
342,099
| – | – |
|
|
NEWR
492
DELISTED
New Relic, Inc.
NEWR
| $6.97M | 0.01% |
181,960
-461
| -0.3% | -$17.7K |
|
493
MillerKnoll
MLKN
$1.39B
| $6.68M | 0.01% |
233,548
+4,486
| +2% | +$128K |
|
494
KT
KT
$9.5B
| $6.47M | 0.01% |
403,376
-36,843
| -8% | -$591K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.01% |
139,868
-14,118
| -9% | -$651K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $6.44M | 0.01% |
104,620
+280
| +0.3% | +$17.2K |
|
|
GPP
497
DELISTED
Green Plains Partners LP
GPP
| $6.06M | 0.01% |
315,420
| – | – |
|
498
Starbucks
SBUX
$94.7B
| $5.77M | 0.01% |
106,564
+2,080
| +2% | +$113K |
|
|
JPEP
499
DELISTED
JP Energy Partners LP
JPEP
| $5.62M | 0.01% |
759,980
| – | – |
|
500
Liberty Latin America Class A
LILA
$1.53B
| $5.55M | 0.01% |
213,316
-673
| -0.3% | -$17.5K |
|