ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manitowoc
MTW
$355M
| $2.24M | ﹤0.01% |
93,424
+130
| +0.1% | +$3.11K |
|
577
Forum Energy Technologies
FET
$321M
| $2.23M | ﹤0.01% |
5,058
-2,391
| -32% | -$1.05M |
|
|
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.19M | ﹤0.01% |
299,130
+30
| +0% | +$220 |
|
|
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
| $2.15M | ﹤0.01% |
+96,741
| New | +$2.15M |
|
580
Emcor
EME
$28.5B
| $2.14M | ﹤0.01% |
30,217
-26,601
| -47% | -$1.88M |
|
581
Prologis
PLD
$103B
| $2.12M | ﹤0.01% |
40,069
-14,940
| -27% | -$789K |
|
|
FLOW
582
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
65,885
| – | – |
|
583
Willis Towers Watson
WTW
$32.2B
| $2.09M | ﹤0.01% |
17,112
| – | – |
|
584
MGE Energy Inc
MGEE
$3.05B
| $2.09M | ﹤0.01% |
32,014
| – | – |
|
|
DDC
585
DELISTED
Dominion Diamond Corporation
DDC
| $2.08M | ﹤0.01% |
215,004
+58,970
| +38% | +$571K |
|
586
Oneok
OKE
$45.6B
| $2.05M | ﹤0.01% |
35,623
| – | – |
|
587
Kellanova
K
$27.4B
| $2.03M | ﹤0.01% |
29,322
+1,264
| +5% | +$87.5K |
|
588
EastGroup Properties
EGP
$8.75B
| $1.99M | ﹤0.01% |
26,916
| – | – |
|
589
Kinder Morgan
KMI
$60.3B
| $1.99M | ﹤0.01% |
95,952
-6,023
| -6% | -$125K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.12B
| $1.97M | ﹤0.01% |
56,740
-21,160
| -27% | -$736K |
|
591
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.94M | ﹤0.01% |
+52,200
| New | +$1.94M |
|
592
Colgate-Palmolive
CL
$67.1B
| $1.94M | ﹤0.01% |
29,631
-234
| -0.8% | -$15.3K |
|
593
Cenovus Energy
CVE
$30.5B
| $1.92M | ﹤0.01% |
140,245
+350
| +0.3% | +$4.79K |
|
594
Builders FirstSource
BLDR
$15.6B
| $1.88M | ﹤0.01% |
+171,053
| New | +$1.88M |
|
|
TGA
595
DELISTED
Transglobe Energy Corp
TGA
| $1.87M | ﹤0.01% |
1,105,737
| – | – |
|
|
DYNC
596
DELISTED
Vistra Energy Corp.
DYNC
| $1.83M | ﹤0.01% |
29,500
| – | – |
|
597
Crawford & Co Class A
CRD.A
$519M
| $1.77M | ﹤0.01% |
187,331
+47,027
| +34% | +$445K |
|
598
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.76M | ﹤0.01% |
36,266
-3,000
| -8% | -$146K |
|
599
UDR
UDR
$12.8B
| $1.72M | ﹤0.01% |
47,250
-17,750
| -27% | -$648K |
|
600
Danaher
DHR
$140B
| $1.72M | ﹤0.01% |
24,928
-887
| -3% | -$61.2K |
|