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
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$191M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$185M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$133M |
| 4 |
American Tower
AMT
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$119M |
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 | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$2.88B
| $4.47M | 0.01% |
143,160
+13,450
| +10% | +$419K |
|
577
Cross Country Healthcare
CCRN
$460M
| $4.44M | 0.01% |
734,253
+72,346
| +11% | +$437K |
|
578
Carpenter Technology
CRS
$12.3B
| $4.29M | 0.01% |
73,815
-5,352
| -7% | -$311K |
|
579
Gulf Island Fabrication
GIFI
$121M
| $4.23M | 0.01% |
172,659
+16,335
| +10% | +$400K |
|
580
iShares Biotechnology ETF
IBB
$5.71B
| $4.14M | 0.01% |
59,250
| – | – |
|
|
AHT.PRE
581
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.11M | 0.01% |
158,141
| – | – |
|
582
Western New England Bancorp
WNEB
$249M
| $3.92M | 0.01% |
555,041
+53,077
| +11% | +$375K |
|
|
AIMC
583
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.92M | 0.01% |
+145,497
| New | +$3.92M |
|
|
UBA
584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.89M | 0.01% |
195,410
+4,430
| +2% | +$88.1K |
|
585
BCE
BCE
$22.7B
| $3.85M | 0.01% |
90,234
| – | – |
|
586
MillerKnoll
MLKN
$1.41B
| $3.81M | 0.01% |
130,668
-53,210
| -29% | -$1.55M |
|
587
SBA Communications
SBAC
$20.6B
| $3.76M | 0.01% |
46,740
+24,499
| +110% | +$1.97M |
|
|
NJ
588
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.75M | 0.01% |
354,550
-8,408
| -2% | -$88.9K |
|
589
Murphy USA
MUSA
$7.43B
| $3.66M | 0.01% |
+90,691
| New | +$3.66M |
|
590
Oceaneering
OII
$2.42B
| $3.61M | 0.01% |
44,382
-161,915
| -78% | -$13.2M |
|
591
Digital Realty Trust
DLR
$55.2B
| $3.53M | ﹤0.01% |
66,500
+7,200
| +12% | +$382K |
|
|
CLD
592
DELISTED
Cloud Peak Energy Inc
CLD
| $3.53M | ﹤0.01% |
240,575
+23,061
| +11% | +$338K |
|
593
American Water Works
AWK
$27.4B
| $3.48M | ﹤0.01% |
84,205
+11,455
| +16% | +$473K |
|
594
Northwest Natural Holdings
NWN
$1.69B
| $3.41M | ﹤0.01% |
81,103
+4,531
| +6% | +$190K |
|
595
Gibraltar Industries
ROCK
$1.74B
| $3.4M | ﹤0.01% |
238,233
-25,642
| -10% | -$366K |
|
|
HAYN
596
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | ﹤0.01% |
73,413
-34,902
| -32% | -$1.58M |
|
597
Embraer
ERJ
$11B
| $3.29M | ﹤0.01% |
101,403
+13,318
| +15% | +$432K |
|
598
SK Telecom
SKM
$8.25B
| $3.29M | ﹤0.01% |
88,062
-5,985
| -6% | -$224K |
|
|
CVT
599
DELISTED
CVENT, INC.
CVT
| $3.28M | ﹤0.01% |
+93,230
| New | +$3.28M |
|
600
New Jersey Resources
NJR
$4.69B
| $3.24M | ﹤0.01% |
147,242
+8,382
| +6% | +$185K |
|