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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $8.92M | 0.01% |
300,700
-739,040
| -71% | -$21.9M |
|
|
LPNT
502
DELISTED
LifePoint Health, Inc.
LPNT
| $8.87M | 0.01% |
190,317
+18,072
| +10% | +$843K |
|
|
UNS
503
DELISTED
UNS ENERGY CORP COM
UNS
| $8.86M | 0.01% |
190,140
+18,081
| +11% | +$843K |
|
504
WPP
WPP
$5.83B
| $8.69M | 0.01% |
84,396
-4,699
| -5% | -$484K |
|
505
Weis Markets
WMK
$1.81B
| $8.53M | 0.01% |
174,299
+16,709
| +11% | +$818K |
|
506
MarineMax
HZO
$568M
| $8.39M | 0.01% |
687,272
+65,202
| +10% | +$795K |
|
|
TLP
507
DELISTED
Transmontaigne
TLP
| $8.36M | 0.01% |
205,160
| – | – |
|
|
AVX
508
DELISTED
AVX Corporation
AVX
| $8.33M | 0.01% |
634,337
+59,922
| +10% | +$787K |
|
509
Omega Healthcare
OHI
$12.7B
| $8.28M | 0.01% |
277,320
-60,380
| -18% | -$1.8M |
|
510
Telefonica
TEF
$30.1B
| $8.22M | 0.01% |
723,950
+64,780
| +10% | +$736K |
|
|
PTRY
511
DELISTED
PANTRY INC (THE)
PTRY
| $8.16M | 0.01% |
736,326
+50,040
| +7% | +$554K |
|
512
Cousins Properties
CUZ
$4.95B
| $8.13M | 0.01% |
279,864
+27,566
| +11% | +$801K |
|
513
Raymond James Financial
RJF
$33B
| $8.1M | 0.01% |
291,509
+1,154
| +0.4% | +$32.1K |
|
514
Mid-America Apartment Communities
MAA
$17B
| $8.03M | 0.01% |
128,506
+12,532
| +11% | +$783K |
|
|
TBI
515
Trueblue
TBI
$175M
| $7.94M | 0.01% |
330,846
+31,335
| +10% | +$752K |
|
516
Clearway Energy Class C
CWEN
$3.38B
| $7.93M | 0.01% |
+523,620
| New | +$7.93M |
|
517
LyondellBasell Industries
LYB
$17.7B
| $7.76M | 0.01% |
105,963
-29,331
| -22% | -$2.15M |
|
518
Southern Company
SO
$101B
| $7.7M | 0.01% |
187,033
+148
| +0.1% | +$6.1K |
|
|
CS
519
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.01% |
237,459
-5,416
| -2% | -$165K |
|
520
EastGroup Properties
EGP
$8.97B
| $7.21M | 0.01% |
121,773
+11,684
| +11% | +$692K |
|
521
Oneok
OKE
$45.7B
| $7.18M | 0.01% |
153,774
+147,092
| +2,201% | +$6.87M |
|
522
Tidewater
TDW
$2.86B
| $7.16M | 0.01% |
3,737
+353
| +10% | +$676K |
|
|
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.08M | 0.01% |
189,764
-161,306
| -46% | -$6.01M |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $7.07M | 0.01% |
125,212
+290
| +0.2% | +$16.4K |
|
525
Macerich
MAC
$4.74B
| $7.06M | 0.01% |
125,000
| – | – |
|