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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$5.51B
| $4.08M | ﹤0.01% |
+66,885
| New | +$4.08M |
|
527
Modine Manufacturing
MOD
$7.1B
| $4.07M | ﹤0.01% |
211,328
-150,972
| -42% | -$2.91M |
|
528
Dana Inc
DAN
$2.7B
| $4.02M | ﹤0.01% |
143,745
-65,097
| -31% | -$1.82M |
|
529
Abbott
ABT
$231B
| $3.97M | ﹤0.01% |
74,436
-440
| -0.6% | -$23.5K |
|
530
Sherwin-Williams
SHW
$92.9B
| $3.95M | ﹤0.01% |
33,108
+10,581
| +47% | +$1.26M |
|
531
WesBanco
WSBC
$3.1B
| $3.85M | ﹤0.01% |
93,816
| – | – |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $3.84M | ﹤0.01% |
154,569
+243
| +0.2% | +$6.04K |
|
|
BGC
533
DELISTED
General Cable Corporation
BGC
| $3.8M | ﹤0.01% |
201,439
| – | – |
|
534
Builders FirstSource
BLDR
$16.5B
| $3.78M | ﹤0.01% |
209,866
-400
| -0.2% | -$7.2K |
|
|
FCE.A
535
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | ﹤0.01% |
147,681
-1,752
| -1% | -$44.7K |
|
536
Pitney Bowes
PBI
$2.11B
| $3.76M | ﹤0.01% |
268,673
| – | – |
|
|
CRAY
537
DELISTED
Cray, Inc.
CRAY
| $3.66M | ﹤0.01% |
188,348
| – | – |
|
538
FNB Corp
FNB
$5.92B
| $3.63M | ﹤0.01% |
258,416
| – | – |
|
539
Boise Cascade
BCC
$3.36B
| $3.57M | ﹤0.01% |
102,215
-31,223
| -23% | -$1.09M |
|
540
Heartland Express
HTLD
$666M
| $3.36M | ﹤0.01% |
134,042
| – | – |
|
|
DBD
541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | ﹤0.01% |
143,753
+41,741
| +41% | +$954K |
|
542
Methode Electronics
MEI
$250M
| $3.26M | ﹤0.01% |
76,943
-10,938
| -12% | -$463K |
|
|
MSFG
543
DELISTED
MainSource Financial Group Inc
MSFG
| $3.14M | ﹤0.01% |
87,596
| – | – |
|
|
CRZO
544
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
181,223
+84,133
| +87% | +$1.44M |
|
545
NatWest
NWG
$55.4B
| $3.08M | ﹤0.01% |
392,828
-10,337
| -3% | -$81K |
|
|
CEM
546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.08M | ﹤0.01% |
41,472
+2,400
| +6% | +$178K |
|
547
Cousins Properties
CUZ
$4.95B
| $3.03M | ﹤0.01% |
81,007
-1,493
| -2% | -$55.8K |
|
548
Global Partners
GLP
$1.74B
| $3.02M | ﹤0.01% |
173,670
| – | – |
|
|
WMGIZ
549
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $3.02M | ﹤0.01% |
1,946,192
-6,523
| -0.3% | -$10.1K |
|
550
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.98M | ﹤0.01% |
76,725
+7,525
| +11% | +$292K |
|