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 | |
|---|---|---|---|---|---|---|
|
TSNU
576
DELISTED
Tyson Foods, Inc.
TSNU
| $4.98M | 0.01% |
102,800
+26,000
| +34% | +$1.26M |
|
577
Welltower
WELL
$112B
| $4.97M | 0.01% |
64,284
-26,516
| -29% | -$2.05M |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.01% |
210,000
| – | – |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $4.89M | 0.01% |
241,819
-808,637
| -77% | -$16.3M |
|
|
NEWR
580
DELISTED
New Relic, Inc.
NEWR
| $4.81M | 0.01% |
138,675
+778
| +0.6% | +$27K |
|
|
HAYN
581
DELISTED
Haynes International, Inc.
HAYN
| $4.74M | ﹤0.01% |
106,301
+9,290
| +10% | +$414K |
|
582
KT
KT
$9.78B
| $4.57M | ﹤0.01% |
349,518
+21,974
| +7% | +$287K |
|
583
Korn Ferry
KFY
$3.83B
| $4.56M | ﹤0.01% |
138,786
+12,070
| +10% | +$397K |
|
|
EXPR
584
DELISTED
Express, Inc.
EXPR
| $4.51M | ﹤0.01% |
+13,650
| New | +$4.51M |
|
|
SUP
585
DELISTED
Superior Industries International
SUP
| $4.44M | ﹤0.01% |
234,600
+19,190
| +9% | +$363K |
|
586
Omega Healthcare
OHI
$12.7B
| $4.38M | ﹤0.01% |
108,000
-600
| -0.6% | -$24.3K |
|
587
Eagle Materials
EXP
$7.86B
| $4.27M | ﹤0.01% |
51,126
-11,052
| -18% | -$923K |
|
588
National CineMedia
NCMI
$411M
| $4.18M | ﹤0.01% |
27,698
+27,634
| +43,178% | +$4.17M |
|
589
Clearway Energy Class C
CWEN
$3.38B
| $4.11M | ﹤0.01% |
161,958
-333,558
| -67% | -$8.46M |
|
590
Commercial Metals
CMC
$6.63B
| $4.08M | ﹤0.01% |
251,919
+21,580
| +9% | +$349K |
|
|
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.07M | ﹤0.01% |
157,227
+25,539
| +19% | +$661K |
|
|
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
| $3.85M | ﹤0.01% |
61,027
-278,871
| -82% | -$17.6M |
|
593
Mid-America Apartment Communities
MAA
$17B
| $3.8M | ﹤0.01% |
49,109
-2,683
| -5% | -$207K |
|
|
RYL
594
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | ﹤0.01% |
77,697
-127,677
| -62% | -$6.22M |
|
595
Empire State Realty Trust
ESRT
$1.35B
| $3.79M | ﹤0.01% |
201,272
+18,152
| +10% | +$341K |
|
596
McDonald's
MCD
$224B
| $3.78M | ﹤0.01% |
38,836
-827
| -2% | -$80.6K |
|
597
Abbott
ABT
$231B
| $3.75M | ﹤0.01% |
80,921
-374
| -0.5% | -$17.3K |
|
598
COPT Defense Properties
CDP
$3.46B
| $3.74M | ﹤0.01% |
127,129
+10,990
| +9% | +$323K |
|
599
Tidewater
TDW
$2.86B
| $3.71M | ﹤0.01% |
6,013
+1,022
| +20% | +$631K |
|
|
HF
600
DELISTED
HFF Inc.
HF
| $3.71M | ﹤0.01% |
98,746
-18,865
| -16% | -$708K |
|