ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$60.8B
| $2.36M | ﹤0.01% |
101,975
+1,930
| +2% | +$44.6K |
|
577
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.35M | ﹤0.01% |
55,258
-13,124
| -19% | -$558K |
|
578
UDR
UDR
$12.7B
| $2.34M | ﹤0.01% |
65,000
-39,300
| -38% | -$1.41M |
|
579
Willis Towers Watson
WTW
$32.2B
| $2.27M | ﹤0.01% |
17,112
| – | – |
|
580
Colgate-Palmolive
CL
$67.2B
| $2.21M | ﹤0.01% |
29,865
+6,844
| +30% | +$507K |
|
|
AVX
581
DELISTED
AVX Corporation
AVX
| $2.18M | ﹤0.01% |
158,241
-96,967
| -38% | -$1.34M |
|
|
TGA
582
DELISTED
Transglobe Energy Corp
TGA
| $2.18M | ﹤0.01% |
1,105,737
| – | – |
|
583
Boise Cascade
BCC
$3.21B
| $2.1M | ﹤0.01% |
82,560
-45,116
| -35% | -$1.15M |
|
584
Kellanova
K
$27.5B
| $2.04M | ﹤0.01% |
28,058
+6,860
| +32% | +$499K |
|
|
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | ﹤0.01% |
65,885
| – | – |
|
586
Enviri
NVRI
$959M
| $2.02M | ﹤0.01% |
203,875
-138,999
| -41% | -$1.38M |
|
587
Cenovus Energy
CVE
$30.7B
| $2.01M | ﹤0.01% |
139,895
-1,500
| -1% | -$21.6K |
|
588
EastGroup Properties
EGP
$8.72B
| $1.98M | ﹤0.01% |
26,916
-6,800
| -20% | -$500K |
|
|
KRA
589
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
55,681
| – | – |
|
590
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.92M | ﹤0.01% |
39,266
| – | – |
|
|
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | ﹤0.01% |
+52,000
| New | +$1.88M |
|
592
S&P Global
SPGI
$165B
| $1.87M | ﹤0.01% |
14,737
| – | – |
|
593
SITE Centers
SITC
$468M
| $1.86M | ﹤0.01% |
82,846
+9,505
| +13% | +$214K |
|
|
ASCMA
594
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.86M | ﹤0.01% |
80,241
-44
| -0.1% | -$1.02K |
|
595
Oneok
OKE
$46.2B
| $1.83M | ﹤0.01% |
35,623
-19,580
| -35% | -$1.01M |
|
596
MGE Energy Inc
MGEE
$3.05B
| $1.81M | ﹤0.01% |
32,014
-12,986
| -29% | -$734K |
|
597
Omega Healthcare
OHI
$12.6B
| $1.81M | ﹤0.01% |
51,000
-48,900
| -49% | -$1.73M |
|
598
Danaher
DHR
$138B
| $1.79M | ﹤0.01% |
25,815
-1,109
| -4% | -$77.1K |
|
599
Manitowoc
MTW
$357M
| $1.79M | ﹤0.01% |
93,294
| – | – |
|
|
LBAI
600
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.78M | ﹤0.01% |
+126,589
| New | +$1.78M |
|