ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
551
DELISTED
Xo Group Inc
XOXO
| $5.76M | 0.01% |
+513,965
| New | +$5.76M |
|
552
Boston Properties
BXP
$12B
| $5.59M | 0.01% |
+53,002
| New | +$5.59M |
|
|
GWR
553
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.56M | 0.01% |
+65,527
| New | +$5.56M |
|
554
Cenovus Energy
CVE
$28.8B
| $5.51M | 0.01% |
+193,250
| New | +$5.51M |
|
555
Regency Centers
REG
$13.3B
| $5.44M | 0.01% |
+107,000
| New | +$5.44M |
|
556
Kennametal
KMT
$1.63B
| $5.4M | 0.01% |
+139,060
| New | +$5.4M |
|
557
Leggett & Platt
LEG
$1.38B
| $5.4M | 0.01% |
+173,684
| New | +$5.4M |
|
|
CNL
558
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.36M | 0.01% |
+115,399
| New | +$5.36M |
|
|
HAYN
559
DELISTED
Haynes International, Inc.
HAYN
| $5.19M | 0.01% |
+108,315
| New | +$5.19M |
|
560
Portland General Electric
POR
$4.61B
| $5.13M | 0.01% |
+167,509
| New | +$5.13M |
|
561
Lennar Class A
LEN
$36.9B
| $5.11M | 0.01% |
+148,801
| New | +$5.11M |
|
562
MillerKnoll
MLKN
$1.44B
| $4.98M | 0.01% |
+183,878
| New | +$4.98M |
|
563
Digi International
DGII
$1.28B
| $4.98M | 0.01% |
+531,144
| New | +$4.98M |
|
564
Morgan Stanley
MS
$238B
| $4.93M | 0.01% |
+201,622
| New | +$4.93M |
|
565
Diana Shipping
DSX
$207M
| $4.77M | 0.01% |
+679,357
| New | +$4.77M |
|
566
SPX Corp
SPXC
$9.34B
| $4.74M | 0.01% |
+261,629
| New | +$4.74M |
|
567
Tompkins Financial
TMP
$1.01B
| $4.54M | 0.01% |
+100,552
| New | +$4.54M |
|
568
Compugen
CGEN
$136M
| $4.48M | 0.01% |
+825,475
| New | +$4.48M |
|
569
Dana Inc
DAN
$2.72B
| $4.46M | 0.01% |
+231,309
| New | +$4.46M |
|
|
AHT.PRE
570
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.24M | 0.01% |
+158,141
| New | +$4.24M |
|
571
The Bancorp
TBBK
$3.53B
| $3.95M | 0.01% |
+263,373
| New | +$3.95M |
|
|
UBA
572
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.85M | 0.01% |
+190,980
| New | +$3.85M |
|
573
Gibraltar Industries
ROCK
$1.79B
| $3.84M | 0.01% |
+263,875
| New | +$3.84M |
|
574
BCE
BCE
$22.7B
| $3.7M | 0.01% |
+90,234
| New | +$3.7M |
|
575
Digital Realty Trust
DLR
$55B
| $3.62M | 0.01% |
+59,300
| New | +$3.62M |
|