ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$28.7B
| $5.53M | 0.01% |
185,379
-7,871
| -4% | -$235K |
|
|
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.47M | 0.01% |
122,011
+6,612
| +6% | +$296K |
|
553
Snap-on
SNA
$17.1B
| $5.47M | 0.01% |
54,970
-25,012
| -31% | -$2.49M |
|
|
DCT
554
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.4M | 0.01% |
187,740
-14,688
| -7% | -$422K |
|
|
ZINC
555
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.38M | 0.01% |
431,627
-163,750
| -28% | -$2.04M |
|
556
Diana Shipping
DSX
$193M
| $5.37M | 0.01% |
636,410
-42,947
| -6% | -$362K |
|
557
Leggett & Platt
LEG
$1.35B
| $5.32M | 0.01% |
176,330
+2,646
| +2% | +$79.8K |
|
558
Cheniere Energy
CQP
$26.1B
| $5.27M | 0.01% |
199,856
+150,000
| +301% | +$3.95M |
|
559
Golub Capital BDC
GBDC
$3.93B
| $5.25M | 0.01% |
+309,608
| New | +$5.25M |
|
560
Expro
XPRO
$1.43B
| $5.24M | 0.01% |
+29,167
| New | +$5.24M |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $5.19M | 0.01% |
137,649
-97,803
| -42% | -$3.69M |
|
562
Rush Enterprises Class A
RUSHA
$4.53B
| $5.18M | 0.01% |
+439,362
| New | +$5.18M |
|
563
Regency Centers
REG
$13.4B
| $5.17M | 0.01% |
107,000
| – | – |
|
564
Tompkins Financial
TMP
$1.01B
| $5.14M | 0.01% |
111,282
+10,730
| +11% | +$496K |
|
565
Banco Santander
SAN
$141B
| $5.1M | 0.01% |
687,768
+623,809
| +975% | +$4.63M |
|
|
SUP
566
DELISTED
Superior Industries International
SUP
| $5.1M | 0.01% |
285,832
-68,119
| -19% | -$1.21M |
|
567
Fox Factory Holding Corp
FOXF
$1.22B
| $5.04M | 0.01% |
+261,470
| New | +$5.04M |
|
568
Movado Group
MOV
$431M
| $4.94M | 0.01% |
112,814
+10,718
| +10% | +$469K |
|
569
Matrix Service
MTRX
$403M
| $4.92M | 0.01% |
250,788
+23,736
| +10% | +$466K |
|
570
Agios Pharmaceuticals
AGIO
$2.09B
| $4.9M | 0.01% |
+175,220
| New | +$4.9M |
|
571
Unisys
UIS
$277M
| $4.77M | 0.01% |
189,413
-77,384
| -29% | -$1.95M |
|
|
RTI
572
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.74M | 0.01% |
147,837
-62,807
| -30% | -$2.01M |
|
|
HTS
573
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.62M | 0.01% |
247,000
-116,120
| -32% | -$2.17M |
|
574
Boise Cascade
BCC
$3.36B
| $4.59M | 0.01% |
+170,393
| New | +$4.59M |
|
575
Natural Gas Services Group
NGS
$332M
| $4.5M | 0.01% |
167,613
+15,742
| +10% | +$422K |
|