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 | |
|---|---|---|---|---|---|---|
476
NovaGold Resources
NG
$2.74B
| $12M | 0.01% |
2,458,184
+20,780
| +0.9% | +$101K |
|
|
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
407,620
-10,265
| -2% | -$300K |
|
478
Vale
VALE
$44.2B
| $11.9M | 0.01% |
1,248,410
+258,898
| +26% | +$2.46M |
|
479
Lowe's Companies
LOW
$153B
| $11.6M | 0.01% |
141,024
-7,626
| -5% | -$627K |
|
480
Liberty Latin America Class C
LILAK
$1.6B
| $11.4M | 0.01% |
524,661
-111
| -0% | -$2.41K |
|
481
Banco Santander
SAN
$145B
| $11M | 0.01% |
1,884,408
+1,009
| +0.1% | +$5.87K |
|
482
TotalEnergies
TTE
$133B
| $10.6M | 0.01% |
210,957
-1,935
| -0.9% | -$97.6K |
|
483
GSK
GSK
$82.1B
| $10.5M | 0.01% |
198,953
-261,583
| -57% | -$13.8M |
|
|
CNH
484
CNH Industrial
CNH
$14.2B
| $10.3M | 0.01% |
1,233,063
+1,183,893
| +2,408% | +$9.93M |
|
485
Murphy Oil
MUR
$3.61B
| $10.2M | 0.01% |
358,466
+3,200
| +0.9% | +$91.5K |
|
486
National Grid
NGG
$69.8B
| $10.1M | 0.01% |
162,818
-4,252
| -3% | -$264K |
|
487
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $10.1M | 0.01% |
422,453
-3,891
| -0.9% | -$93.2K |
|
488
Rio Tinto
RIO
$101B
| $10M | 0.01% |
246,234
-2,023
| -0.8% | -$82.3K |
|
489
Goldman Sachs
GS
$231B
| $9.94M | 0.01% |
43,280
-15,305
| -26% | -$3.52M |
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $9.58M | 0.01% |
331,092
+33
| +0% | +$955 |
|
491
Starbucks
SBUX
$95.3B
| $9.35M | 0.01% |
160,128
+49,860
| +45% | +$2.91M |
|
|
SUM
492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.29M | 0.01% |
+387,829
| New | +$9.29M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$1.04B
| $8.6M | 0.01% |
424,510
-9,701
| -2% | -$196K |
|
494
Sumitomo Mitsui Financial
SMFG
$107B
| $8.47M | 0.01% |
1,167,734
+9,525
| +0.8% | +$69.1K |
|
|
RPT
495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.33M | 0.01% |
594,380
-16,010
| -3% | -$224K |
|
|
SHPG
496
DELISTED
Shire pic
SHPG
| $7.98M | 0.01% |
45,781
-863
| -2% | -$150K |
|
497
TETRA Technologies
TTI
$633M
| $7.97M | 0.01% |
1,957,070
-928,256
| -32% | -$3.78M |
|
498
Toronto Dominion Bank
TD
$128B
| $7.88M | 0.01% |
157,237
-40,824
| -21% | -$2.04M |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $7.75M | 0.01% |
140,320
-200
| -0.1% | -$11K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 0.01% |
134,424
-21,541
| -14% | -$1.2M |
|