ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $4.87M | 0.01% |
90,845
+45
| +0% | +$2.41K |
|
577
Expro
XPRO
$1.43B
| $4.77M | 0.01% |
29,450
+283
| +1% | +$45.8K |
|
578
Bank of America
BAC
$369B
| $4.76M | 0.01% |
305,963
-128,726
| -30% | -$2M |
|
|
RTI
579
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.73M | 0.01% |
138,235
-9,602
| -6% | -$328K |
|
|
AIMC
580
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.63M | 0.01% |
135,220
-10,277
| -7% | -$352K |
|
581
InterDigital
IDCC
$7.43B
| $4.57M | 0.01% |
154,810
-15,453
| -9% | -$456K |
|
|
CLD
582
DELISTED
Cloud Peak Energy Inc
CLD
| $4.54M | 0.01% |
252,323
+11,748
| +5% | +$211K |
|
583
iShares Biotechnology ETF
IBB
$5.8B
| $4.48M | 0.01% |
59,250
| – | – |
|
|
NJ
584
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.47M | 0.01% |
361,728
+7,178
| +2% | +$88.7K |
|
585
Western New England Bancorp
WNEB
$255M
| $4.39M | 0.01% |
588,426
+33,385
| +6% | +$249K |
|
|
HAYN
586
DELISTED
Haynes International, Inc.
HAYN
| $4.31M | 0.01% |
78,081
+4,668
| +6% | +$258K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.01% |
+41,050
| New | +$4.31M |
|
588
Gulf Island Fabrication
GIFI
$118M
| $4.25M | 0.01% |
183,214
+10,555
| +6% | +$245K |
|
|
AHT.PRE
589
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.19M | 0.01% |
158,141
| – | – |
|
590
Kirby Corp
KEX
$4.97B
| $4.1M | 0.01% |
41,354
-39,853
| -49% | -$3.96M |
|
|
SUP
591
DELISTED
Superior Industries International
SUP
| $3.98M | 0.01% |
192,730
-93,102
| -33% | -$1.92M |
|
592
MillerKnoll
MLKN
$1.47B
| $3.97M | ﹤0.01% |
134,423
+3,755
| +3% | +$111K |
|
593
Carpenter Technology
CRS
$12.3B
| $3.93M | ﹤0.01% |
63,225
-10,590
| -14% | -$659K |
|
594
BCE
BCE
$23.1B
| $3.91M | ﹤0.01% |
90,271
+37
| +0% | +$1.6K |
|
595
Enviri
NVRI
$948M
| $3.82M | ﹤0.01% |
+136,177
| New | +$3.82M |
|
|
FPO
596
DELISTED
First Potomac Realty Trust
FPO
| $3.81M | ﹤0.01% |
327,485
+163,866
| +100% | +$1.91M |
|
597
Murphy USA
MUSA
$7.47B
| $3.77M | ﹤0.01% |
90,691
| – | – |
|
598
Prudential Financial
PRU
$37.2B
| $3.68M | ﹤0.01% |
39,915
+407
| +1% | +$37.5K |
|
599
Realty Income
O
$54.2B
| $3.66M | ﹤0.01% |
+101,179
| New | +$3.66M |
|
600
Digital Realty Trust
DLR
$55.7B
| $3.65M | ﹤0.01% |
74,200
+7,700
| +12% | +$378K |
|