ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.01% |
182,795
-121,563
| -40% | -$7.61M |
|
502
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.4M | 0.01% |
941,647
+22,836
| +2% | +$277K |
|
503
Diageo
DEO
$61.3B
| $11.2M | 0.01% |
88,135
+364
| +0.4% | +$46.3K |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 0.01% |
527,361
+2,190
| +0.4% | +$46.5K |
|
|
CORE
505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.01% |
+481,000
| New | +$11M |
|
506
RBC Bearings
RBC
$12.2B
| $10.8M | 0.01% |
169,213
+10,919
| +7% | +$699K |
|
507
BlackRock TCP Capital
TCPC
$616M
| $10.7M | 0.01% |
586,440
+245,090
| +72% | +$4.46M |
|
|
AMT.PRA
508
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | 0.01% |
+100,000
| New | +$10.6M |
|
509
Acco Brands
ACCO
$364M
| $10.6M | 0.01% |
1,650,735
+108,747
| +7% | +$697K |
|
|
MHG
510
DELISTED
Marine Harvest ASA
MHG
| $10.6M | 0.01% |
770,510
+10,746
| +1% | +$147K |
|
511
SLM Corp
SLM
$6.49B
| $10.4M | 0.01% |
1,253,847
-2,152,528
| -63% | -$17.9M |
|
|
EXAR
512
DELISTED
Exar Corporation
EXAR
| $10.3M | 0.01% |
915,456
+59,018
| +7% | +$667K |
|
|
AVX
513
DELISTED
AVX Corporation
AVX
| $10.2M | 0.01% |
766,207
+50,277
| +7% | +$668K |
|
514
Bankunited
BKU
$2.93B
| $10.2M | 0.01% |
303,750
+19,010
| +7% | +$636K |
|
|
XOXO
515
DELISTED
Xo Group Inc
XOXO
| $10M | 0.01% |
821,121
+10,282
| +1% | +$126K |
|
516
AGNC Investment
AGNC
$10.8B
| $10M | 0.01% |
427,840
+1,924
| +0.5% | +$45K |
|
517
Mitsubishi UFJ Financial
MUFG
$174B
| $9.86M | 0.01% |
1,602,816
+43,958
| +3% | +$270K |
|
518
McCormick & Company Non-Voting
MKC
$19B
| $9.72M | 0.01% |
271,562
-11,416
| -4% | -$409K |
|
519
Weis Markets
WMK
$1.81B
| $9.62M | 0.01% |
210,407
+13,924
| +7% | +$637K |
|
520
Equity Residential
EQR
$25.5B
| $9.58M | 0.01% |
152,000
+23,600
| +18% | +$1.49M |
|
521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.56M | 0.01% |
92,590
-17,230
| -16% | -$1.78M |
|
522
WPP
WPP
$5.83B
| $9.45M | 0.01% |
86,688
-78
| -0.1% | -$8.5K |
|
523
KKR & Co
KKR
$121B
| $9.2M | 0.01% |
378,000
| – | – |
|
524
DHI Group
DHX
$143M
| $9.19M | 0.01% |
1,207,535
+6,526
| +0.5% | +$49.7K |
|
|
TLP
525
DELISTED
Transmontaigne
TLP
| $8.98M | 0.01% |
205,160
| – | – |
|