ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$114B
| $2.22M | ﹤0.01% |
247,469
| – | – |
|
577
Prologis
PLD
$105B
| $2.16M | ﹤0.01% |
36,749
-1,970
| -5% | -$116K |
|
|
AAMI
578
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.15M | ﹤0.01% |
+144,930
| New | +$2.15M |
|
579
S&P Global
SPGI
$167B
| $2.15M | ﹤0.01% |
14,737
| – | – |
|
580
Kellanova
K
$27.6B
| $2.13M | ﹤0.01% |
32,633
+1,036
| +3% | +$67.6K |
|
|
TBI
581
Trueblue
TBI
$174M
| $2.12M | ﹤0.01% |
79,955
| – | – |
|
582
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.99M | ﹤0.01% |
38,266
+2,000
| +6% | +$104K |
|
|
GGP
583
DELISTED
GGP Inc.
GGP
| $1.98M | ﹤0.01% |
84,022
| – | – |
|
584
Nomad Foods
NOMD
$2.18B
| $1.98M | ﹤0.01% |
140,160
| – | – |
|
|
KRA
585
DELISTED
Kraton Corporation
KRA
| $1.91M | ﹤0.01% |
55,419
-15,922
| -22% | -$548K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.15B
| $1.87M | ﹤0.01% |
54,820
| – | – |
|
|
GWB
587
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | ﹤0.01% |
45,676
| – | – |
|
588
Patterson-UTI
PTEN
$2.16B
| $1.84M | ﹤0.01% |
91,171
+90,756
| +21,869% | +$1.83M |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | ﹤0.01% |
38,721
| – | – |
|
|
TPC
590
Tutor Perini Corporation
TPC
$3.26B
| $1.81M | ﹤0.01% |
62,843
| – | – |
|
591
Bankunited
BKU
$2.91B
| $1.8M | ﹤0.01% |
53,412
-45,904
| -46% | -$1.55M |
|
592
Empire State Realty Trust
ESRT
$1.32B
| $1.7M | ﹤0.01% |
81,590
| – | – |
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | ﹤0.01% |
97,090
-2
| -0% | -$35 |
|
594
SPX Corp
SPXC
$9.34B
| $1.66M | ﹤0.01% |
65,885
| – | – |
|
|
PKY
595
DELISTED
Parkway, Inc.
PKY
| $1.64M | ﹤0.01% |
71,792
| – | – |
|
596
Dominion Energy
D
$49.5B
| $1.64M | ﹤0.01% |
21,375
+675
| +3% | +$51.7K |
|
597
Oneok
OKE
$44.9B
| $1.64M | ﹤0.01% |
31,403
-330
| -1% | -$17.2K |
|
598
Highwoods Properties
HIW
$3.45B
| $1.63M | ﹤0.01% |
32,094
| – | – |
|
599
Consolidated Edison
ED
$34.9B
| $1.6M | ﹤0.01% |
19,825
+814
| +4% | +$65.8K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | ﹤0.01% |
20,337
| – | – |
|