ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
+188,445
| New | +$2.33M |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
162,264
+55
| +0% | +$784 |
|
|
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | ﹤0.01% |
65,885
| – | – |
|
|
RTEC
579
DELISTED
Rudolph Technologies Inc
RTEC
| $2.28M | ﹤0.01% |
101,583
-175
| -0.2% | -$3.92K |
|
580
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.27M | ﹤0.01% |
58,700
+6,500
| +12% | +$252K |
|
581
Willis Towers Watson
WTW
$32.2B
| $2.24M | ﹤0.01% |
17,112
| – | – |
|
|
KRA
582
DELISTED
Kraton Corporation
KRA
| $2.21M | ﹤0.01% |
71,341
+15,660
| +28% | +$484K |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $2.2M | ﹤0.01% |
160,000
-60,000
| -27% | -$826K |
|
|
TBI
584
Trueblue
TBI
$172M
| $2.19M | ﹤0.01% |
79,955
-61,468
| -43% | -$1.68M |
|
|
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
96,741
| – | – |
|
586
Kellanova
K
$27.5B
| $2.15M | ﹤0.01% |
31,597
+2,275
| +8% | +$155K |
|
587
Manitowoc
MTW
$356M
| $2.13M | ﹤0.01% |
93,424
| – | – |
|
588
Forum Energy Technologies
FET
$323M
| $2.09M | ﹤0.01% |
5,056
-2
| -0% | -$828 |
|
589
Kinder Morgan
KMI
$60.6B
| $2.09M | ﹤0.01% |
95,952
| – | – |
|
590
Prologis
PLD
$103B
| $2.01M | ﹤0.01% |
38,719
-1,350
| -3% | -$70K |
|
|
TPC
591
Tutor Perini Corporation
TPC
$3.28B
| $2M | ﹤0.01% |
62,843
-65,843
| -51% | -$2.09M |
|
592
EastGroup Properties
EGP
$8.72B
| $1.98M | ﹤0.01% |
26,916
| – | – |
|
593
ON Semiconductor
ON
$19.7B
| $1.97M | ﹤0.01% |
127,088
-125,004
| -50% | -$1.94M |
|
594
Expro
XPRO
$1.42B
| $1.97M | ﹤0.01% |
31,008
+105
| +0.3% | +$6.66K |
|
595
Camden National
CAC
$679M
| $1.95M | ﹤0.01% |
+44,317
| New | +$1.95M |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $1.95M | ﹤0.01% |
84,022
-13,960
| -14% | -$324K |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
45,676
-34,370
| -43% | -$1.46M |
|
598
ICICI Bank
IBN
$113B
| $1.94M | ﹤0.01% |
247,469
+88,904
| +56% | +$695K |
|
|
HTLF
599
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
+38,721
| New | +$1.93M |
|
600
S&P Global
SPGI
$165B
| $1.93M | ﹤0.01% |
14,737
| – | – |
|