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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$110B
| $7.5M | 0.01% |
134,576
-8,972
| -6% | -$500K |
|
502
Danaher
DHR
$138B
| $7.42M | 0.01% |
97,854
+72,926
| +293% | +$5.53M |
|
503
Boston Properties
BXP
$11.7B
| $7.31M | 0.01% |
55,231
-1,603
| -3% | -$212K |
|
504
CME Group
CME
$93.7B
| $7.28M | 0.01% |
61,247
-6,000
| -9% | -$713K |
|
505
MillerKnoll
MLKN
$1.38B
| $7.24M | 0.01% |
229,363
-8,478
| -4% | -$267K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.52M | 0.01% |
439,313
+18,584
| +4% | +$276K |
|
|
AMID
507
DELISTED
American Midstream Partners, LP
AMID
| $6.52M | 0.01% |
+438,888
| New | +$6.52M |
|
|
GPP
508
DELISTED
Green Plains Partners LP
GPP
| $6.34M | 0.01% |
315,420
| – | – |
|
509
KT
KT
$9.52B
| $6.33M | 0.01% |
375,952
+895
| +0.2% | +$15.1K |
|
510
Greenlight Captial
GLRE
$424M
| $6.19M | 0.01% |
280,239
+8,540
| +3% | +$189K |
|
511
Barclays
BCS
$71.8B
| $6.11M | 0.01% |
571,210
-13,519
| -2% | -$145K |
|
512
Westlake Chemical Partners
WLKP
$769M
| $5.92M | 0.01% |
235,508
| – | – |
|
513
National CineMedia
NCMI
$423M
| $5.92M | 0.01% |
46,885
-11,480
| -20% | -$1.45M |
|
514
Dana Inc
DAN
$2.73B
| $5.92M | 0.01% |
306,507
-46,923
| -13% | -$906K |
|
515
Baxter International
BAX
$12.3B
| $5.39M | 0.01% |
103,888
-1,752
| -2% | -$90.9K |
|
516
POSCO
PKX
$15.5B
| $5.19M | 0.01% |
80,491
+2,522
| +3% | +$163K |
|
517
Tapestry
TPR
$21.9B
| $5.16M | 0.01% |
124,865
+4,730
| +4% | +$196K |
|
|
UBA
518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.08M | 0.01% |
247,259
-1,670
| -0.7% | -$34.3K |
|
519
Sanofi
SNY
$115B
| $5.02M | 0.01% |
110,861
+43,782
| +65% | +$1.98M |
|
520
Southern Company
SO
$101B
| $4.68M | ﹤0.01% |
93,914
-4,000
| -4% | -$199K |
|
521
American Water Works
AWK
$27B
| $4.49M | ﹤0.01% |
57,748
-600
| -1% | -$46.7K |
|
522
Wintrust Financial
WTFC
$9.17B
| $4.49M | ﹤0.01% |
64,956
| – | – |
|
523
Liberty Latin America Class A
LILA
$1.51B
| $4.47M | ﹤0.01% |
213,206
-123
| -0.1% | -$2.58K |
|
524
Modine Manufacturing
MOD
$7.95B
| $4.42M | ﹤0.01% |
+362,300
| New | +$4.42M |
|
525
Carnival PLC
CUK
$37.5B
| $4.4M | ﹤0.01% |
76,045
+61
| +0.1% | +$3.53K |
|