ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
576
DELISTED
Venator Materials PLC
VNTR
| $2.53M | ﹤0.01% |
154,627
-8,720
| -5% | -$143K |
|
577
EastGroup Properties
EGP
$8.75B
| $2.51M | ﹤0.01% |
26,248
| – | – |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | ﹤0.01% |
+58,805
| New | +$2.51M |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $2.5M | ﹤0.01% |
22,528
+18,130
| +412% | +$2.01M |
|
|
AVX
580
DELISTED
AVX Corporation
AVX
| $2.47M | ﹤0.01% |
157,723
| – | – |
|
581
Wolverine World Wide
WWW
$2.53B
| $2.46M | ﹤0.01% |
70,836
-24,361
| -26% | -$847K |
|
|
WMGIZ
582
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.46M | ﹤0.01% |
1,917,925
-28,267
| -1% | -$36.2K |
|
583
Modine Manufacturing
MOD
$7.92B
| $2.4M | ﹤0.01% |
131,687
+47,602
| +57% | +$869K |
|
584
American Electric Power
AEP
$57.7B
| $2.37M | ﹤0.01% |
34,189
-2,847
| -8% | -$197K |
|
585
SolarEdge
SEDG
$1.76B
| $2.37M | ﹤0.01% |
+49,457
| New | +$2.37M |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $2.34M | ﹤0.01% |
18,286
-216,079
| -92% | -$27.6M |
|
587
SPX Corp
SPXC
$9.31B
| $2.31M | ﹤0.01% |
65,885
| – | – |
|
588
Pitney Bowes
PBI
$1.95B
| $2.3M | ﹤0.01% |
267,844
| – | – |
|
|
TGI
589
DELISTED
Triumph Group
TGI
| $2.21M | ﹤0.01% |
112,662
| – | – |
|
590
General Mills
GIS
$26.6B
| $2.18M | ﹤0.01% |
49,300
-13
| -0% | -$575 |
|
591
Constellation Brands
STZ
$25.2B
| $2.16M | ﹤0.01% |
9,851
+8,811
| +847% | +$1.93M |
|
592
KKR & Co
KKR
$125B
| $2.15M | ﹤0.01% |
86,661
+50,081
| +137% | +$1.24M |
|
593
TechnipFMC
FTI
$16.8B
| $2.12M | ﹤0.01% |
89,724
+5,774
| +7% | +$136K |
|
|
CRAY
594
DELISTED
Cray, Inc.
CRAY
| $2.12M | ﹤0.01% |
86,114
-101,370
| -54% | -$2.49M |
|
595
Star Bulk Carriers
SBLK
$2.23B
| $2.12M | ﹤0.01% |
164,620
-25,920
| -14% | -$333K |
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.11M | ﹤0.01% |
38,433
| – | – |
|
597
Evergy
EVRG
$16.4B
| $2.06M | ﹤0.01% |
+36,703
| New | +$2.06M |
|
|
MDR
598
DELISTED
McDermott International
MDR
| $2.02M | ﹤0.01% |
102,937
+102,270
| +15,333% | +$2.01M |
|
599
Televisa
TV
$1.5B
| $2.02M | ﹤0.01% |
106,395
| – | – |
|
600
Consolidated Edison
ED
$34.9B
| $2.01M | ﹤0.01% |
25,815
+2,079
| +9% | +$162K |
|