ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$323M |
| 3 |
Oneok
OKE
|
$222M |
| 4 |
Procter & Gamble
PG
|
$133M |
| 5 |
Kinder Morgan
KMI
|
$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$308M |
| 3 |
UnitedHealth
UNH
|
$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$238M |
| 5 |
Broadcom
AVGO
|
$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $6.7M | 0.01% |
57,412
-9,388
| -14% | -$1.1M |
|
|
GPP
502
DELISTED
Green Plains Partners LP
GPP
| $6.63M | 0.01% |
330,000
+30,000
| +10% | +$603K |
|
503
Boston Properties
BXP
$12.2B
| $6.57M | 0.01% |
53,471
-1,265
| -2% | -$155K |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.43M | 0.01% |
296,345
| – | – |
|
505
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.41M | 0.01% |
252,829
-164,591
| -39% | -$4.18M |
|
506
Baxter International
BAX
$12.5B
| $6.22M | 0.01% |
99,071
-1,451
| -1% | -$91.1K |
|
507
Xylem
XYL
$34.2B
| $5.78M | 0.01% |
92,233
+1,893
| +2% | +$119K |
|
|
SWP
508
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.73M | 0.01% |
50,000
| – | – |
|
509
POSCO
PKX
$15.5B
| $5.72M | 0.01% |
82,457
+875
| +1% | +$60.7K |
|
510
Sanofi
SNY
$113B
| $5.66M | 0.01% |
113,614
+246
| +0.2% | +$12.2K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.01% |
376,461
+187,529
| +99% | +$2.81M |
|
512
Barclays
BCS
$69.1B
| $5.62M | 0.01% |
568,312
-5,006
| -0.9% | -$49.5K |
|
513
Eaton
ETN
$136B
| $5.53M | 0.01% |
72,047
+2,546
| +4% | +$195K |
|
|
SUP
514
DELISTED
Superior Industries International
SUP
| $5.39M | 0.01% |
323,532
+165,872
| +105% | +$2.76M |
|
|
AMID
515
DELISTED
American Midstream Partners, LP
AMID
| $5.31M | 0.01% |
388,888
| – | – |
|
516
KT
KT
$9.78B
| $5.29M | 0.01% |
381,608
+210
| +0.1% | +$2.91K |
|
517
Wintrust Financial
WTFC
$9.34B
| $5.09M | ﹤0.01% |
64,956
| – | – |
|
518
Yext
YEXT
$1.1B
| $4.99M | ﹤0.01% |
375,932
+7,460
| +2% | +$99.1K |
|
519
Carnival PLC
CUK
$37.9B
| $4.95M | ﹤0.01% |
76,770
+43
| +0.1% | +$2.77K |
|
520
Embraer
ERJ
$11.2B
| $4.73M | ﹤0.01% |
209,253
+133,252
| +175% | +$3.01M |
|
521
Liberty Latin America Class A
LILA
$1.6B
| $4.73M | ﹤0.01% |
211,095
-1,505
| -0.7% | -$33.7K |
|
|
TI
522
DELISTED
Telecom Italia
TI
| $4.58M | ﹤0.01% |
487,249
+5,121
| +1% | +$48.1K |
|
523
Southern Company
SO
$101B
| $4.52M | ﹤0.01% |
91,940
-1,574
| -2% | -$77.3K |
|
524
Compass Minerals
CMP
$784M
| $4.5M | ﹤0.01% |
69,290
+28,000
| +68% | +$1.82M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $4.43M | ﹤0.01% |
148,994
| – | – |
|