ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $6.06M | 0.01% |
145,128
+3,288
| +2% | +$137K |
|
552
Realty Income
O
$54.2B
| $6.06M | 0.01% |
121,194
+450
| +0.4% | +$22.5K |
|
553
Toyota
TM
$260B
| $6.02M | 0.01% |
43,019
+1,583
| +4% | +$221K |
|
554
HSBC
HSBC
$227B
| $5.99M | 0.01% |
159,478
-194,287
| -55% | -$7.3M |
|
555
Western New England Bancorp
WNEB
$255M
| $5.96M | 0.01% |
770,919
+63,200
| +9% | +$489K |
|
|
TBI
556
Trueblue
TBI
$175M
| $5.95M | 0.01% |
244,472
-52,882
| -18% | -$1.29M |
|
|
FPO
557
DELISTED
First Potomac Realty Trust
FPO
| $5.9M | 0.01% |
495,917
+10,710
| +2% | +$127K |
|
|
SXE
558
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.83M | 0.01% |
416,349
-77,090
| -16% | -$1.08M |
|
|
TLP
559
DELISTED
Transmontaigne
TLP
| $5.72M | 0.01% |
177,090
| – | – |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.68M | 0.01% |
46,625
-1,812
| -4% | -$221K |
|
561
Southern Company
SO
$101B
| $5.66M | 0.01% |
127,899
-55,076
| -30% | -$2.44M |
|
562
Comstock Resources
CRK
$4.66B
| $5.65M | 0.01% |
316,698
+1,073
| +0.3% | +$19.2K |
|
563
Dana Inc
DAN
$2.7B
| $5.61M | 0.01% |
265,062
+21,204
| +9% | +$449K |
|
564
Oneok
OKE
$45.7B
| $5.61M | 0.01% |
116,279
+15,350
| +15% | +$740K |
|
565
SPX Corp
SPXC
$9.28B
| $5.59M | 0.01% |
261,653
+24
| +0% | +$513 |
|
|
TERP
566
DELISTED
TerraForm Power, Inc
TERP
| $5.48M | 0.01% |
150,000
| – | – |
|
|
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.37M | 0.01% |
159,000
-41,000
| -21% | -$1.38M |
|
568
Acco Brands
ACCO
$364M
| $5.37M | 0.01% |
645,806
-156,176
| -19% | -$1.3M |
|
569
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.31M | 0.01% |
45,148
-1,142
| -2% | -$134K |
|
570
SBA Communications
SBAC
$21.2B
| $5.3M | 0.01% |
45,275
-34,535
| -43% | -$4.04M |
|
571
Koppers
KOP
$569M
| $5.3M | 0.01% |
269,176
+14,955
| +6% | +$294K |
|
572
Rio Tinto
RIO
$104B
| $5.29M | 0.01% |
127,790
+2,787
| +2% | +$115K |
|
573
Lloyds Banking Group
LYG
$64.5B
| $5.17M | 0.01% |
1,107,350
+34,352
| +3% | +$160K |
|
574
Banco Santander
SAN
$141B
| $5.14M | 0.01% |
727,310
-1,695
| -0.2% | -$12K |
|
575
Greenlight Captial
GLRE
$436M
| $5.05M | 0.01% |
158,780
| – | – |
|