ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.09M | 0.01% |
313,325
-1,650
| -0.5% | -$37.3K |
|
502
Sony
SONY
$172B
| $7.06M | 0.01% |
689,065
+51,035
| +8% | +$523K |
|
503
Incyte
INCY
$16.9B
| $7.01M | 0.01% |
104,579
+6,882
| +7% | +$461K |
|
|
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.99M | 0.01% |
529,263
-22,307
| -4% | -$295K |
|
505
MillerKnoll
MLKN
$1.44B
| $6.9M | 0.01% |
203,487
-8,110
| -4% | -$275K |
|
506
Goldman Sachs
GS
$231B
| $6.69M | 0.01% |
30,337
-1,079
| -3% | -$238K |
|
507
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.42M | 0.01% |
249,565
-3,173
| -1% | -$81.6K |
|
|
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
| $6.19M | 0.01% |
+238,180
| New | +$6.19M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.01% |
138,540
+2,350
| +2% | +$104K |
|
|
SUP
510
DELISTED
Superior Industries International
SUP
| $6.15M | 0.01% |
343,445
| – | – |
|
511
Barclays
BCS
$71.2B
| $6.1M | 0.01% |
635,685
+45,958
| +8% | +$441K |
|
512
Xylem
XYL
$34.1B
| $6.05M | 0.01% |
89,766
+48
| +0.1% | +$3.23K |
|
513
nLIGHT
LASR
$1.42B
| $5.92M | ﹤0.01% |
+178,950
| New | +$5.92M |
|
514
Boston Properties
BXP
$12B
| $5.92M | ﹤0.01% |
47,165
-2,199
| -4% | -$276K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.79M | ﹤0.01% |
153,450
+1,900
| +1% | +$71.7K |
|
516
Carnival Corp
CCL
$42.8B
| $5.77M | ﹤0.01% |
100,712
-50,283
| -33% | -$2.88M |
|
517
Eaton
ETN
$136B
| $5.7M | ﹤0.01% |
76,215
+5,644
| +8% | +$422K |
|
518
KT
KT
$9.64B
| $5.67M | ﹤0.01% |
427,161
+31,405
| +8% | +$417K |
|
|
GPP
519
DELISTED
Green Plains Partners LP
GPP
| $5.66M | ﹤0.01% |
330,000
| – | – |
|
|
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
| $5.65M | ﹤0.01% |
101,319
+5,878
| +6% | +$327K |
|
521
Wintrust Financial
WTFC
$9.29B
| $5.63M | ﹤0.01% |
64,649
| – | – |
|
522
Starbucks
SBUX
$95.3B
| $5.58M | ﹤0.01% |
114,217
-48,225
| -30% | -$2.36M |
|
523
Baxter International
BAX
$12.4B
| $5.25M | ﹤0.01% |
71,081
-2,129
| -3% | -$157K |
|
|
SWP
524
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.01M | ﹤0.01% |
47,820
-2,120
| -4% | -$222K |
|
525
Sherwin-Williams
SHW
$93.6B
| $4.9M | ﹤0.01% |
36,099
-999
| -3% | -$136K |
|