ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
551
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.46M | 0.01% |
49,964
-330
| -0.7% | -$49.3K |
|
552
Ares Management
ARES
$38.7B
| $7.42M | 0.01% |
+386,719
| New | +$7.42M |
|
553
Burlington
BURL
$18.3B
| $7.33M | 0.01% |
229,978
+86,851
| +61% | +$2.77M |
|
554
Carnival PLC
CUK
$37.8B
| $7.24M | 0.01% |
190,692
-2,707
| -1% | -$103K |
|
555
SPX Corp
SPXC
$9.34B
| $7.13M | 0.01% |
261,629
| – | – |
|
|
VLP
556
DELISTED
Valero Energy Partners LP
VLP
| $7.08M | 0.01% |
140,800
-62,911
| -31% | -$3.17M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $7.07M | 0.01% |
74,735
-95,930
| -56% | -$9.07M |
|
558
Banco Santander
SAN
$145B
| $6.94M | 0.01% |
733,683
-4,013
| -0.5% | -$38K |
|
|
ESV
559
DELISTED
Ensco Rowan plc
ESV
| $6.93M | 0.01% |
31,158
-5,142
| -14% | -$1.14M |
|
560
Baxter International
BAX
$12.4B
| $6.86M | 0.01% |
174,715
-938
| -0.5% | -$36.8K |
|
561
Cheniere Energy
CQP
$25.9B
| $6.83M | 0.01% |
206,556
| – | – |
|
|
WELL.PRI
562
DELISTED
Welltower Inc.
WELL.PRI
| $6.8M | 0.01% |
117,800
| – | – |
|
563
Digi International
DGII
$1.28B
| $6.69M | 0.01% |
710,176
+47,868
| +7% | +$451K |
|
|
CS
564
DELISTED
Credit Suisse Group
CS
| $6.63M | 0.01% |
233,735
-12,001
| -5% | -$340K |
|
565
Icon
ICLR
$13.8B
| $6.63M | 0.01% |
140,711
+9,485
| +7% | +$447K |
|
566
Exelon
EXC
$43.4B
| $6.63M | 0.01% |
254,727
+232,211
| +1,031% | +$6.04M |
|
567
Healthpeak Properties
DOC
$12.7B
| $6.51M | 0.01% |
172,814
| – | – |
|
568
Cousins Properties
CUZ
$4.88B
| $6.47M | 0.01% |
184,063
+2,202
| +1% | +$77.4K |
|
569
Tompkins Financial
TMP
$1.01B
| $6.45M | 0.01% |
133,782
+8,550
| +7% | +$412K |
|
570
Tidewater
TDW
$2.92B
| $6.41M | 0.01% |
3,540
-706
| -17% | -$1.28M |
|
571
SBA Communications
SBAC
$20.5B
| $6.36M | 0.01% |
62,212
-9,380
| -13% | -$960K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.28M | 0.01% |
52,653
-2,668
| -5% | -$318K |
|
|
CRZO
573
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.24M | 0.01% |
90,141
-35,168
| -28% | -$2.44M |
|
574
Boston Properties
BXP
$12B
| $6.24M | 0.01% |
52,806
-181
| -0.3% | -$21.4K |
|
575
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.22M | 0.01% |
49,713
-2,396
| -5% | -$300K |
|