ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global Partners
GLP
$1.76B
| $2.67M | ﹤0.01% |
173,670
| – | – |
|
|
WMGIZ
552
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.67M | ﹤0.01% |
1,946,192
| – | – |
|
|
EDR
553
DELISTED
Education Realty Trust Inc
EDR
| $2.66M | ﹤0.01% |
81,145
-620
| -0.8% | -$20.3K |
|
554
Energy Transfer Partners
ET
$60B
| $2.65M | ﹤0.01% |
186,800
| – | – |
|
555
Target
TGT
$41.6B
| $2.65M | ﹤0.01% |
38,098
+1,124
| +3% | +$78K |
|
|
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.64M | ﹤0.01% |
133,054
-1,254
| -0.9% | -$24.9K |
|
|
AVX
557
DELISTED
AVX Corporation
AVX
| $2.61M | ﹤0.01% |
157,723
-1,460
| -0.9% | -$24.2K |
|
|
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.6M | ﹤0.01% |
41,280
| – | – |
|
559
Willis Towers Watson
WTW
$32.4B
| $2.59M | ﹤0.01% |
17,032
| – | – |
|
560
Camden National
CAC
$685M
| $2.54M | ﹤0.01% |
57,160
-416
| -0.7% | -$18.5K |
|
561
American Electric Power
AEP
$57.9B
| $2.54M | ﹤0.01% |
37,036
-861
| -2% | -$59K |
|
562
Acco Brands
ACCO
$363M
| $2.51M | ﹤0.01% |
200,326
-1,628
| -0.8% | -$20.4K |
|
563
Iridium Communications
IRDM
$1.86B
| $2.47M | ﹤0.01% |
219,359
-1,879
| -0.8% | -$21.1K |
|
564
PC Connection
CNXN
$1.61B
| $2.43M | ﹤0.01% |
97,103
-754
| -0.8% | -$18.9K |
|
565
American Water Works
AWK
$27B
| $2.41M | ﹤0.01% |
29,313
| – | – |
|
566
Crawford & Co Class A
CRD.A
$522M
| $2.38M | ﹤0.01% |
296,913
-2,469
| -0.8% | -$19.8K |
|
567
Highwoods Properties
HIW
$3.47B
| $2.24M | ﹤0.01% |
51,150
+19,056
| +59% | +$835K |
|
568
General Mills
GIS
$27.2B
| $2.22M | ﹤0.01% |
49,313
-551
| -1% | -$24.8K |
|
569
Star Bulk Carriers
SBLK
$2.2B
| $2.22M | ﹤0.01% |
190,540
| – | – |
|
570
Weis Markets
WMK
$1.72B
| $2.21M | ﹤0.01% |
54,017
-423
| -0.8% | -$17.3K |
|
|
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | ﹤0.01% |
142,637
-1,063
| -0.7% | -$16.4K |
|
572
GE Aerospace
GE
$302B
| $2.2M | ﹤0.01% |
33,981
-82,258
| -71% | -$5.31M |
|
573
Dana Inc
DAN
$2.76B
| $2.19M | ﹤0.01% |
84,861
-697
| -0.8% | -$18K |
|
|
XOG
574
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.18M | ﹤0.01% |
189,833
-1,537
| -0.8% | -$17.6K |
|
575
EastGroup Properties
EGP
$8.75B
| $2.17M | ﹤0.01% |
26,248
+6,552
| +33% | +$542K |
|