ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
501
DELISTED
PANTRY INC (THE)
PTRY
| $8.36M | 0.01% |
+686,286
| New | +$8.36M |
|
502
Simon Property Group
SPG
$58.3B
| $8.33M | 0.01% |
+56,073
| New | +$8.33M |
|
503
Raymond James Financial
RJF
$33.2B
| $8.32M | 0.01% |
+290,355
| New | +$8.32M |
|
504
Kirby Corp
KEX
$4.91B
| $8.27M | 0.01% |
+103,909
| New | +$8.27M |
|
505
Southern Company
SO
$101B
| $8.25M | 0.01% |
+186,885
| New | +$8.25M |
|
506
Old Dominion Freight Line
ODFL
$31.3B
| $8.24M | 0.01% |
+594,039
| New | +$8.24M |
|
507
Eagle Materials
EXP
$7.41B
| $8.15M | 0.01% |
+122,928
| New | +$8.15M |
|
508
Ford
F
$45.7B
| $8.09M | 0.01% |
+522,903
| New | +$8.09M |
|
509
AvalonBay Communities
AVB
$27.7B
| $8.07M | 0.01% |
+59,797
| New | +$8.07M |
|
510
Mid-America Apartment Communities
MAA
$16.9B
| $7.86M | 0.01% |
+115,974
| New | +$7.86M |
|
|
ANN
511
DELISTED
ANN INC
ANN
| $7.8M | 0.01% |
+234,790
| New | +$7.8M |
|
512
DHI Group
DHX
$133M
| $7.78M | 0.01% |
+844,935
| New | +$7.78M |
|
513
Flowserve
FLS
$7.23B
| $7.72M | 0.01% |
+142,838
| New | +$7.72M |
|
|
UNS
514
DELISTED
UNS ENERGY CORP COM
UNS
| $7.7M | 0.01% |
+172,059
| New | +$7.7M |
|
|
ZINC
515
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.63M | 0.01% |
+595,377
| New | +$7.63M |
|
516
Macerich
MAC
$4.57B
| $7.62M | 0.01% |
+125,000
| New | +$7.62M |
|
517
WPP
WPP
$5.88B
| $7.61M | 0.01% |
+89,095
| New | +$7.61M |
|
518
Koppers
KOP
$564M
| $7.35M | 0.01% |
+192,558
| New | +$7.35M |
|
|
TMS
519
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $7.26M | 0.01% |
+489,795
| New | +$7.26M |
|
520
Welltower
WELL
$113B
| $7.22M | 0.01% |
+107,710
| New | +$7.22M |
|
521
Cousins Properties
CUZ
$4.83B
| $7.19M | 0.01% |
+252,298
| New | +$7.19M |
|
522
Bank of America
BAC
$373B
| $7.18M | 0.01% |
+558,202
| New | +$7.18M |
|
523
Healthpeak Properties
DOC
$12.6B
| $7.15M | 0.01% |
+172,814
| New | +$7.15M |
|
524
Snap-on
SNA
$16.9B
| $7.15M | 0.01% |
+79,982
| New | +$7.15M |
|
525
Kilroy Realty
KRC
$4.97B
| $7.11M | 0.01% |
+134,040
| New | +$7.11M |
|