ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGIZ
551
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.94M | ﹤0.01% |
1,946,192
| – | – |
|
552
Texas Capital Bancshares
TCBI
$3.98B
| $2.92M | ﹤0.01% |
32,825
-1,293
| -4% | -$115K |
|
553
Global Partners
GLP
$1.78B
| $2.9M | ﹤0.01% |
173,670
| – | – |
|
|
EDR
554
DELISTED
Education Realty Trust Inc
EDR
| $2.86M | ﹤0.01% |
81,765
+10,249
| +14% | +$358K |
|
555
AXIS Capital
AXS
$7.56B
| $2.84M | ﹤0.01% |
56,535
-789,535
| -93% | -$39.7M |
|
|
AAMI
556
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.83M | ﹤0.01% |
168,830
| – | – |
|
557
American Electric Power
AEP
$57.9B
| $2.79M | ﹤0.01% |
37,897
-725
| -2% | -$53.3K |
|
|
FBM
558
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | ﹤0.01% |
188,487
+185,967
| +7,380% | +$2.75M |
|
|
AVX
559
DELISTED
AVX Corporation
AVX
| $2.75M | ﹤0.01% |
159,183
+942
| +0.6% | +$16.3K |
|
|
IBKC
560
DELISTED
IBERIABANK Corp
IBKC
| $2.75M | ﹤0.01% |
+35,432
| New | +$2.75M |
|
561
Dana Inc
DAN
$2.72B
| $2.74M | ﹤0.01% |
85,558
-58,187
| -40% | -$1.86M |
|
|
XOG
562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.74M | ﹤0.01% |
191,370
-1,668
| -0.9% | -$23.9K |
|
563
American Water Works
AWK
$27B
| $2.68M | ﹤0.01% |
29,313
-1,690
| -5% | -$155K |
|
564
Iridium Communications
IRDM
$1.96B
| $2.61M | ﹤0.01% |
221,238
+133,448
| +152% | +$1.57M |
|
565
S&P Global
SPGI
$166B
| $2.61M | ﹤0.01% |
15,407
+480
| +3% | +$81.3K |
|
|
LBAI
566
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.59M | ﹤0.01% |
134,308
+905
| +0.7% | +$17.4K |
|
567
Willis Towers Watson
WTW
$32.2B
| $2.57M | ﹤0.01% |
17,032
-80
| -0.5% | -$12.1K |
|
568
PC Connection
CNXN
$1.6B
| $2.57M | ﹤0.01% |
97,857
+21
| +0% | +$550 |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | ﹤0.01% |
264,724
-96
| -0% | -$924 |
|
570
Crawford & Co Class A
CRD.A
$516M
| $2.55M | ﹤0.01% |
299,382
+354
| +0.1% | +$3.01K |
|
|
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
| $2.47M | ﹤0.01% |
97,418
+677
| +0.7% | +$17.2K |
|
572
Acco Brands
ACCO
$357M
| $2.46M | ﹤0.01% |
201,954
+592
| +0.3% | +$7.22K |
|
573
Modine Manufacturing
MOD
$7.79B
| $2.43M | ﹤0.01% |
120,458
-90,870
| -43% | -$1.84M |
|
574
Camden National
CAC
$680M
| $2.43M | ﹤0.01% |
57,576
-18
| -0% | -$758 |
|
575
Target
TGT
$41.2B
| $2.41M | ﹤0.01% |
36,974
+215
| +0.6% | +$14K |
|