ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$167B
| $2.33M | ﹤0.01% |
14,927
+190
| +1% | +$29.7K |
|
577
Prologis
PLD
$105B
| $2.33M | ﹤0.01% |
36,749
| – | – |
|
|
BGG
578
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | ﹤0.01% |
96,741
| – | – |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
55,419
| – | – |
|
580
Target
TGT
$41.6B
| $2.17M | ﹤0.01% |
36,759
+9,561
| +35% | +$564K |
|
581
Cross Country Healthcare
CCRN
$460M
| $2.13M | ﹤0.01% |
149,726
-149,621
| -50% | -$2.13M |
|
582
Nomad Foods
NOMD
$2.18B
| $2.13M | ﹤0.01% |
146,160
+6,000
| +4% | +$87.4K |
|
583
ICICI Bank
IBN
$114B
| $2.12M | ﹤0.01% |
247,469
| – | – |
|
|
FIT
584
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | ﹤0.01% |
297,101
-994
| -0.3% | -$6.92K |
|
585
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | ﹤0.01% |
38,266
| – | – |
|
586
Manitowoc
MTW
$361M
| $2.02M | ﹤0.01% |
56,034
-37,390
| -40% | -$1.35M |
|
|
MULE
587
DELISTED
MuleSoft, Inc.
MULE
| $1.98M | ﹤0.01% |
98,217
+37
| +0% | +$745 |
|
588
Kellanova
K
$27.6B
| $1.98M | ﹤0.01% |
33,740
+1,107
| +3% | +$64.8K |
|
|
TGA
589
DELISTED
Transglobe Energy Corp
TGA
| $1.94M | ﹤0.01% |
1,349,307
+243,570
| +22% | +$351K |
|
590
SPX Corp
SPXC
$9.34B
| $1.93M | ﹤0.01% |
65,885
| – | – |
|
591
Patterson-UTI
PTEN
$2.16B
| $1.91M | ﹤0.01% |
91,362
+191
| +0.2% | +$4K |
|
|
HTLF
592
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | ﹤0.01% |
38,721
| – | – |
|
593
Bankunited
BKU
$2.91B
| $1.9M | ﹤0.01% |
53,412
| – | – |
|
|
GWB
594
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.89M | ﹤0.01% |
45,676
| – | – |
|
|
HPP
595
Hudson Pacific Properties
HPP
$1.15B
| $1.84M | ﹤0.01% |
54,820
| – | – |
|
|
TBI
596
Trueblue
TBI
$174M
| $1.8M | ﹤0.01% |
79,955
| – | – |
|
|
TPC
597
Tutor Perini Corporation
TPC
$3.26B
| $1.79M | ﹤0.01% |
62,843
| – | – |
|
|
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | ﹤0.01% |
103,606
+37,170
| +56% | +$625K |
|
599
EastGroup Properties
EGP
$8.91B
| $1.74M | ﹤0.01% |
19,696
-7,220
| -27% | -$636K |
|
600
Corning
GLW
$61.8B
| $1.7M | ﹤0.01% |
56,940
-17,125
| -23% | -$512K |
|