ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Koppers
KOP
$569M
| $8.94M | 0.01% |
233,806
+15,151
| +7% | +$580K |
|
527
Southern Company
SO
$99.9B
| $8.92M | 0.01% |
196,484
-2,920
| -1% | -$133K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.01% |
157,579
+64,353
| +69% | +$3.56M |
|
529
Rush Enterprises Class A
RUSHA
$4.52B
| $8.65M | 0.01% |
561,553
+13,068
| +2% | +$201K |
|
530
Dana Inc
DAN
$2.7B
| $8.6M | 0.01% |
352,135
+21,048
| +6% | +$514K |
|
531
BP
BP
$87.3B
| $8.55M | 0.01% |
198,212
+5,947
| +3% | +$257K |
|
|
PTRY
532
DELISTED
PANTRY INC (THE)
PTRY
| $8.42M | 0.01% |
519,981
+34,061
| +7% | +$552K |
|
|
SWH
533
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.42M | 0.01% |
73,835
+48,835
| +195% | +$5.57M |
|
534
Macerich
MAC
$4.68B
| $8.34M | 0.01% |
125,000
| – | – |
|
535
Movado Group
MOV
$431M
| $8.33M | 0.01% |
199,890
+72,771
| +57% | +$3.03M |
|
536
Kilroy Realty
KRC
$5.05B
| $8.27M | 0.01% |
132,740
| – | – |
|
|
ZINC
537
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.2M | 0.01% |
449,017
+13,274
| +3% | +$242K |
|
|
PIR
538
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.14M | 0.01% |
26,422
+1,762
| +7% | +$543K |
|
539
EastGroup Properties
EGP
$8.91B
| $8.13M | 0.01% |
126,620
+1,494
| +1% | +$96K |
|
540
MarineMax
HZO
$566M
| $8.05M | 0.01% |
480,804
+691
| +0.1% | +$11.6K |
|
|
TBI
541
Trueblue
TBI
$174M
| $7.79M | 0.01% |
282,580
+18,320
| +7% | +$505K |
|
542
Mid-America Apartment Communities
MAA
$16.9B
| $7.76M | 0.01% |
106,245
-25,054
| -19% | -$1.83M |
|
543
ProAssurance
PRA
$1.22B
| $7.73M | 0.01% |
173,982
+11,463
| +7% | +$509K |
|
544
InterDigital
IDCC
$7.74B
| $7.66M | 0.01% |
160,207
+817
| +0.5% | +$39.1K |
|
545
Oneok
OKE
$44.9B
| $7.62M | 0.01% |
111,969
+2,480
| +2% | +$169K |
|
546
American Water Works
AWK
$27.3B
| $7.58M | 0.01% |
153,217
+5,700
| +4% | +$282K |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.56M | 0.01% |
+200,000
| New | +$7.56M |
|
548
Ryanair
RYAAY
$31.7B
| $7.51M | 0.01% |
+328,180
| New | +$7.51M |
|
|
RYL
549
DELISTED
RYLAND GROUP INC
RYL
| $7.51M | 0.01% |
190,465
+12,407
| +7% | +$489K |
|
|
CNL
550
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.49M | 0.01% |
127,063
+1,249
| +1% | +$73.6K |
|