ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.57B
| $10.5M | 0.01% |
524,772
-49
| -0% | -$977 |
|
|
RPT
477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.01% |
610,390
-51,990
| -8% | -$862K |
|
478
Atlassian
TEAM
$47.8B
| $9.94M | 0.01% |
412,852
+32,594
| +9% | +$785K |
|
479
Toronto Dominion Bank
TD
$129B
| $9.77M | 0.01% |
198,061
+197,899
| +122,160% | +$9.76M |
|
480
Kilroy Realty
KRC
$4.97B
| $9.6M | 0.01% |
131,110
+83,010
| +173% | +$6.08M |
|
481
Rio Tinto
RIO
$101B
| $9.55M | 0.01% |
248,257
-12,159
| -5% | -$468K |
|
482
National Grid
NGG
$69.8B
| $9.54M | 0.01% |
167,070
+1,063
| +0.6% | +$60.7K |
|
483
Banco Santander
SAN
$145B
| $9.35M | 0.01% |
1,883,399
-125,852
| -6% | -$625K |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.04M | 0.01% |
155,965
-18,769
| -11% | -$1.09M |
|
485
Sumitomo Mitsui Financial
SMFG
$106B
| $8.85M | 0.01% |
1,158,209
-94,309
| -8% | -$721K |
|
486
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.74M | 0.01% |
426,344
-6,872
| -2% | -$141K |
|
487
National CineMedia
NCMI
$436M
| $8.6M | 0.01% |
58,365
-16,939
| -22% | -$2.5M |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$1.03B
| $8.22M | 0.01% |
434,211
-695
| -0.2% | -$13.2K |
|
489
MillerKnoll
MLKN
$1.4B
| $8.13M | 0.01% |
237,841
+4,293
| +2% | +$147K |
|
490
Under Armour Class C
UA
$2.09B
| $8.11M | 0.01% |
322,010
+71,618
| +29% | +$1.8M |
|
|
NEWR
491
DELISTED
New Relic, Inc.
NEWR
| $8.09M | 0.01% |
286,488
+104,528
| +57% | +$2.95M |
|
|
SHPG
492
DELISTED
Shire pic
SHPG
| $7.95M | 0.01% |
46,644
-102,151
| -69% | -$17.4M |
|
493
CME Group
CME
$94.3B
| $7.76M | 0.01% |
67,247
+67,018
| +29,266% | +$7.73M |
|
|
JPEP
494
DELISTED
JP Energy Partners LP
JPEP
| $7.69M | 0.01% |
759,980
| – | – |
|
495
Vale
VALE
$44.2B
| $7.54M | 0.01% |
+989,512
| New | +$7.54M |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $7.37M | 0.01% |
140,520
+35,900
| +34% | +$1.88M |
|
497
Nike
NKE
$109B
| $7.3M | 0.01% |
143,548
+1,566
| +1% | +$79.6K |
|
498
Boston Properties
BXP
$11.5B
| $7.15M | 0.01% |
56,834
-8,229
| -13% | -$1.04M |
|
499
Dana Inc
DAN
$2.7B
| $6.71M | 0.01% |
353,430
-181
| -0.1% | -$3.44K |
|
|
AMFW
500
DELISTED
AMEC Foster Wheeler plc
AMFW
| $6.62M | 0.01% |
1,158,438
-362,531
| -24% | -$2.07M |
|