ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.97B
| $7.03M | 0.01% |
81,207
-22,702
| -22% | -$1.96M |
|
527
Flowserve
FLS
$7.22B
| $6.95M | 0.01% |
111,411
-31,427
| -22% | -$1.96M |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.85M | 0.01% |
60,353
+59,568
| +7,588% | +$6.76M |
|
|
WELL.PRI
529
DELISTED
Welltower Inc.
WELL.PRI
| $6.78M | 0.01% |
+117,800
| New | +$6.78M |
|
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.77M | 0.01% |
56,636
+55,910
| +7,701% | +$6.68M |
|
531
Kilroy Realty
KRC
$5.05B
| $6.63M | 0.01% |
132,740
-1,300
| -1% | -$64.9K |
|
532
Compugen
CGEN
$134M
| $6.52M | 0.01% |
635,048
-190,427
| -23% | -$1.95M |
|
|
RYL
533
DELISTED
RYLAND GROUP INC
RYL
| $6.51M | 0.01% |
160,605
+15,318
| +11% | +$621K |
|
534
Baxter International
BAX
$12.5B
| $6.45M | 0.01% |
180,806
+449
| +0.2% | +$16K |
|
535
Healthpeak Properties
DOC
$12.8B
| $6.45M | 0.01% |
172,814
| – | – |
|
536
InterDigital
IDCC
$7.43B
| $6.36M | 0.01% |
170,263
-42,559
| -20% | -$1.59M |
|
537
Carnival PLC
CUK
$37.9B
| $6.35M | 0.01% |
187,315
-4,323
| -2% | -$147K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $6.34M | 0.01% |
31,390
+14,152
| +82% | +$2.86M |
|
|
ASCMA
539
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.21M | 0.01% |
77,082
| – | – |
|
|
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.09M | 0.01% |
45,670
-380
| -0.8% | -$50.6K |
|
541
Bank of America
BAC
$369B
| $6M | 0.01% |
434,689
-123,513
| -22% | -$1.7M |
|
|
GWR
542
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
63,995
-1,532
| -2% | -$142K |
|
543
Digi International
DGII
$1.29B
| $5.87M | 0.01% |
587,631
+56,487
| +11% | +$564K |
|
544
Boston Properties
BXP
$12.2B
| $5.74M | 0.01% |
53,705
+703
| +1% | +$75.2K |
|
545
Dana Inc
DAN
$2.7B
| $5.68M | 0.01% |
248,782
+17,473
| +8% | +$399K |
|
546
Welltower
WELL
$112B
| $5.66M | 0.01% |
90,800
-16,910
| -16% | -$1.05M |
|
|
TPC
547
Tutor Perini Corporation
TPC
$3.3B
| $5.6M | 0.01% |
262,861
-118,392
| -31% | -$2.52M |
|
|
NE
548
DELISTED
Noble Corporation
NE
| $5.59M | 0.01% |
169,150
-423,558
| -71% | -$14M |
|
549
SPX Corp
SPXC
$9.28B
| $5.58M | 0.01% |
261,629
| – | – |
|
|
HF
550
DELISTED
HFF Inc.
HF
| $5.56M | 0.01% |
236,536
+22,509
| +11% | +$529K |
|