ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.6B
| $6.77M | 0.01% |
52,055
-1,416
| -3% | -$184K |
|
502
CarGurus
CARG
$3.52B
| $6.75M | 0.01% |
+225,226
| New | +$6.75M |
|
503
POSCO
PKX
$15.5B
| $6.7M | 0.01% |
85,723
+3,266
| +4% | +$255K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$1.03B
| $6.52M | 0.01% |
340,500
-71,921
| -17% | -$1.38M |
|
|
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.43M | 0.01% |
295,749
-596
| -0.2% | -$13K |
|
506
NatWest
NWG
$57.6B
| $6.36M | 0.01% |
773,380
+380,552
| +97% | +$3.13M |
|
507
Xylem
XYL
$33.5B
| $6.3M | 0.01% |
92,433
+200
| +0.2% | +$13.6K |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $6.29M | 0.01% |
377,364
+903
| +0.2% | +$15K |
|
|
GPP
509
DELISTED
Green Plains Partners LP
GPP
| $6.17M | 0.01% |
330,000
| – | – |
|
|
SWP
510
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.14M | 0.01% |
50,000
| – | – |
|
511
Baxter International
BAX
$12.5B
| $6.14M | 0.01% |
94,913
-4,158
| -4% | -$269K |
|
512
KT
KT
$9.47B
| $5.98M | 0.01% |
383,290
+1,682
| +0.4% | +$26.3K |
|
|
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.92M | 0.01% |
627,986
-821,853
| -57% | -$7.75M |
|
514
Barclays
BCS
$71.9B
| $5.92M | 0.01% |
567,941
-371
| -0.1% | -$3.87K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.72M | 0.01% |
150,150
+73,425
| +96% | +$2.8M |
|
516
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $5.57M | 0.01% |
252,738
-91
| -0% | -$2.01K |
|
517
Sony
SONY
$172B
| $5.5M | 0.01% |
611,395
-468,565
| -43% | -$4.21M |
|
518
Wintrust Financial
WTFC
$9.3B
| $5.37M | 0.01% |
65,177
+221
| +0.3% | +$18.2K |
|
519
Eaton
ETN
$141B
| $5.3M | ﹤0.01% |
67,049
-4,998
| -7% | -$395K |
|
520
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.28M | ﹤0.01% |
39,188
+38,769
| +9,253% | +$5.22M |
|
521
Carnival PLC
CUK
$37.1B
| $5.24M | ﹤0.01% |
79,000
+2,230
| +3% | +$148K |
|
|
AMID
522
DELISTED
American Midstream Partners, LP
AMID
| $5.19M | ﹤0.01% |
388,888
| – | – |
|
|
SUP
523
DELISTED
Superior Industries International
SUP
| $5.14M | ﹤0.01% |
346,161
+22,629
| +7% | +$336K |
|
524
Compass Minerals
CMP
$760M
| $5.01M | ﹤0.01% |
69,290
| – | – |
|
|
CRAY
525
DELISTED
Cray, Inc.
CRAY
| $4.58M | ﹤0.01% |
189,098
+750
| +0.4% | +$18.1K |
|