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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$5.53B
| $4.61M | ﹤0.01% |
86,664
+22,310
| +35% | +$1.19M |
|
527
Compass Minerals
CMP
$770M
| $4.54M | ﹤0.01% |
68,973
-4
| -0% | -$263 |
|
528
Occidental Petroleum
OXY
$44.6B
| $4.51M | ﹤0.01% |
53,937
+6,800
| +14% | +$569K |
|
529
Abbott
ABT
$227B
| $4.35M | ﹤0.01% |
71,346
-95
| -0.1% | -$5.79K |
|
530
Applied Materials
AMAT
$130B
| $4.22M | ﹤0.01% |
91,271
-2,738
| -3% | -$126K |
|
531
WesBanco
WSBC
$3.05B
| $4.19M | ﹤0.01% |
93,091
| – | – |
|
|
TI
532
DELISTED
Telecom Italia
TI
| $4.18M | ﹤0.01% |
568,989
+31,629
| +6% | +$232K |
|
533
Southern Company
SO
$100B
| $4.09M | ﹤0.01% |
88,364
-1,026
| -1% | -$47.5K |
|
534
GSK
GSK
$81.5B
| $3.98M | ﹤0.01% |
78,932
-20,079
| -20% | -$1.01M |
|
535
Nomad Foods
NOMD
$2.1B
| $3.97M | ﹤0.01% |
206,920
-55,710
| -21% | -$1.07M |
|
|
AIZP
536
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.92M | ﹤0.01% |
35,000
| – | – |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $3.9M | ﹤0.01% |
23,118
-1,680
| -7% | -$284K |
|
|
STOR
538
DELISTED
STORE Capital Corporation
STOR
| $3.82M | ﹤0.01% |
139,364
-3,725
| -3% | -$102K |
|
539
Treehouse Foods
THS
$877M
| $3.74M | ﹤0.01% |
71,159
| – | – |
|
540
First Financial Bancorp
FFBC
$2.45B
| $3.71M | ﹤0.01% |
+121,050
| New | +$3.71M |
|
541
ProQR Therapeutics
PRQR
$242M
| $3.6M | ﹤0.01% |
492,567
-6,706
| -1% | -$49K |
|
542
Gray Television
GTN
$578M
| $3.56M | ﹤0.01% |
225,548
+225,336
| +106,291% | +$3.56M |
|
543
Shinhan Financial Group
SHG
$23.8B
| $3.56M | ﹤0.01% |
92,590
+14,678
| +19% | +$565K |
|
544
Iridium Communications
IRDM
$2.03B
| $3.53M | ﹤0.01% |
219,359
| – | – |
|
545
FNB Corp
FNB
$5.87B
| $3.44M | ﹤0.01% |
256,426
| – | – |
|
546
NatWest
NWG
$57.5B
| $3.3M | ﹤0.01% |
450,924
+50,727
| +13% | +$371K |
|
547
GE Aerospace
GE
$296B
| $3.29M | ﹤0.01% |
50,465
+16,484
| +49% | +$1.08M |
|
548
S&P Global
SPGI
$166B
| $3.25M | ﹤0.01% |
15,953
+538
| +3% | +$110K |
|
549
PC Connection
CNXN
$1.59B
| $3.22M | ﹤0.01% |
97,103
| – | – |
|
550
Energy Transfer Partners
ET
$59.8B
| $3.22M | ﹤0.01% |
186,800
| – | – |
|