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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.12B
| $4.44M | ﹤0.01% |
262,630
+116,470
| +80% | +$1.97M |
|
527
GSK
GSK
$81.5B
| $4.39M | ﹤0.01% |
99,114
-96,728
| -49% | -$4.29M |
|
528
Southern Company
SO
$101B
| $4.39M | ﹤0.01% |
91,329
-611
| -0.7% | -$29.4K |
|
529
Sherwin-Williams
SHW
$89.1B
| $4.38M | ﹤0.01% |
32,073
-1,035
| -3% | -$141K |
|
530
Abbott
ABT
$225B
| $4.36M | ﹤0.01% |
76,317
+1,881
| +3% | +$107K |
|
531
Ormat Technologies
ORA
$5.51B
| $4.29M | ﹤0.01% |
67,050
+165
| +0.2% | +$10.6K |
|
532
Liberty Latin America Class A
LILA
$1.51B
| $4.01M | ﹤0.01% |
211,033
-62
| -0% | -$1.18K |
|
|
TI
533
DELISTED
Telecom Italia
TI
| $3.97M | ﹤0.01% |
459,990
-27,259
| -6% | -$235K |
|
|
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | ﹤0.01% |
181,035
-188
| -0.1% | -$4K |
|
535
WesBanco
WSBC
$3.07B
| $3.81M | ﹤0.01% |
93,816
| – | – |
|
|
STOR
536
DELISTED
STORE Capital Corporation
STOR
| $3.73M | ﹤0.01% |
143,089
-11,480
| -7% | -$299K |
|
537
FNB Corp
FNB
$5.88B
| $3.57M | ﹤0.01% |
258,428
+12
| +0% | +$166 |
|
|
AVID
538
DELISTED
Avid Technology Inc
AVID
| $3.35M | ﹤0.01% |
621,982
+7,107
| +1% | +$38.3K |
|
539
Energy Transfer Partners
ET
$59.8B
| $3.22M | ﹤0.01% |
186,800
+175,000
| +1,483% | +$3.02M |
|
|
MSFG
540
DELISTED
MainSource Financial Group Inc
MSFG
| $3.2M | ﹤0.01% |
88,054
+458
| +0.5% | +$16.6K |
|
|
CEM
541
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.15M | ﹤0.01% |
41,280
-192
| -0.5% | -$14.7K |
|
|
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | ﹤0.01% |
65,885
| – | – |
|
543
Occidental Petroleum
OXY
$45.6B
| $3.1M | ﹤0.01% |
42,097
-1,015
| -2% | -$74.8K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $3.09M | ﹤0.01% |
113,600
-35,394
| -24% | -$963K |
|
|
FCE.A
545
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | ﹤0.01% |
127,271
-20,410
| -14% | -$492K |
|
546
Wolverine World Wide
WWW
$2.51B
| $3.06M | ﹤0.01% |
95,964
| – | – |
|
547
Methode Electronics
MEI
$292M
| $3.03M | ﹤0.01% |
75,567
-1,376
| -2% | -$55.2K |
|
548
Pitney Bowes
PBI
$1.96B
| $3.02M | ﹤0.01% |
270,350
+1,677
| +0.6% | +$18.8K |
|
549
Cousins Properties
CUZ
$4.91B
| $2.97M | ﹤0.01% |
80,273
-734
| -0.9% | -$27.2K |
|
550
General Mills
GIS
$26.7B
| $2.96M | ﹤0.01% |
49,864
-171
| -0.3% | -$10.1K |
|