ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$113B
| $2.35M | ﹤0.01% |
241,869
-5,600
| -2% | -$54.5K |
|
|
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.35M | ﹤0.01% |
143,700
-53
| -0% | -$866 |
|
|
CIVI
578
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.34M | ﹤0.01% |
136,999
+16
| +0% | +$274 |
|
579
Embraer
ERJ
$10.9B
| $2.33M | ﹤0.01% |
97,519
-111,734
| -53% | -$2.67M |
|
580
Weis Markets
WMK
$1.73B
| $2.25M | ﹤0.01% |
54,440
-19
| -0% | -$786 |
|
581
Heartland Express
HTLD
$656M
| $2.24M | ﹤0.01% |
96,042
-38,000
| -28% | -$887K |
|
582
Manitowoc
MTW
$357M
| $2.2M | ﹤0.01% |
56,029
-5
| -0% | -$197 |
|
583
Prologis
PLD
$103B
| $2.16M | ﹤0.01% |
33,539
-3,210
| -9% | -$207K |
|
584
Star Bulk Carriers
SBLK
$2.23B
| $2.15M | ﹤0.01% |
190,540
+25,600
| +16% | +$288K |
|
|
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
| $2.13M | ﹤0.01% |
66,033
-339,260
| -84% | -$10.9M |
|
586
Kellanova
K
$27.5B
| $2.11M | ﹤0.01% |
32,976
-764
| -2% | -$48.8K |
|
587
Patterson-UTI
PTEN
$2.11B
| $2.1M | ﹤0.01% |
91,353
-9
| -0% | -$207 |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
38,701
-20
| -0.1% | -$1.07K |
|
589
SPX Corp
SPXC
$9.29B
| $2.07M | ﹤0.01% |
65,885
| – | – |
|
590
Boise Cascade
BCC
$3.21B
| $2.04M | ﹤0.01% |
51,154
-51,061
| -50% | -$2.04M |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | ﹤0.01% |
125,364
+21,758
| +21% | +$351K |
|
|
TGA
592
DELISTED
Transglobe Energy Corp
TGA
| $2M | ﹤0.01% |
1,387,409
+38,102
| +3% | +$54.8K |
|
593
Televisa
TV
$1.48B
| $1.99M | ﹤0.01% |
106,395
-2,400
| -2% | -$44.8K |
|
594
Builders FirstSource
BLDR
$15.5B
| $1.97M | ﹤0.01% |
90,185
-119,681
| -57% | -$2.61M |
|
595
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.95M | ﹤0.01% |
36,918
-1,348
| -4% | -$71K |
|
596
Cross Country Healthcare
CCRN
$455M
| $1.91M | ﹤0.01% |
149,591
-135
| -0.1% | -$1.72K |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
45,676
| – | – |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
37,625
-17,794
| -32% | -$857K |
|
599
Consolidated Edison
ED
$35B
| $1.75M | ﹤0.01% |
20,557
+493
| +2% | +$41.9K |
|
600
EastGroup Properties
EGP
$8.72B
| $1.74M | ﹤0.01% |
19,696
| – | – |
|