ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.78B |
| 2 |
UnitedHealth
UNH
|
$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
601
DELISTED
STEINER LEISURE LTD
STNR
| $2.8M | ﹤0.01% |
+53,005
| New | +$2.8M |
|
602
Ovintiv
OVV
$10.6B
| $2.79M | ﹤0.01% |
+32,894
| New | +$2.79M |
|
|
APU
603
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | ﹤0.01% |
+55,991
| New | +$2.77M |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | ﹤0.01% |
+45,722
| New | +$2.75M |
|
|
ENZ
605
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.67M | ﹤0.01% |
+1,282,042
| New | +$2.67M |
|
606
Willis Towers Watson
WTW
$32.1B
| $2.65M | ﹤0.01% |
+24,515
| New | +$2.65M |
|
|
HT
607
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.61M | ﹤0.01% |
+115,788
| New | +$2.61M |
|
|
HSP
608
DELISTED
HOSPIRA INC
HSP
| $2.57M | ﹤0.01% |
+66,975
| New | +$2.57M |
|
609
Olympic Steel
ZEUS
$379M
| $2.52M | ﹤0.01% |
+102,712
| New | +$2.52M |
|
610
COPT Defense Properties
CDP
$3.46B
| $2.43M | ﹤0.01% |
+95,275
| New | +$2.43M |
|
611
Sysco
SYY
$39.4B
| $2.41M | ﹤0.01% |
+70,508
| New | +$2.41M |
|
612
Central Garden & Pet Class A
CENTA
$2.15B
| $2.39M | ﹤0.01% |
+433,498
| New | +$2.39M |
|
613
Viatris
VTRS
$12.2B
| $2.3M | ﹤0.01% |
+74,061
| New | +$2.3M |
|
614
ICICI Bank
IBN
$113B
| $2.2M | ﹤0.01% |
+315,975
| New | +$2.2M |
|
|
CJES
615
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.19M | ﹤0.01% |
+113,259
| New | +$2.19M |
|
|
FPO
616
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | ﹤0.01% |
+163,619
| New | +$2.14M |
|
617
MGE Energy Inc
MGEE
$3.1B
| $2.06M | ﹤0.01% |
+56,517
| New | +$2.06M |
|
618
Costco
COST
$427B
| $2.03M | ﹤0.01% |
+18,382
| New | +$2.03M |
|
619
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | ﹤0.01% |
+112,400
| New | +$2.03M |
|
|
TESO
620
DELISTED
Tesco Corp
TESO
| $2.01M | ﹤0.01% |
+151,623
| New | +$2.01M |
|
|
BBOX
621
DELISTED
Black Box Corp
BBOX
| $1.99M | ﹤0.01% |
+78,614
| New | +$1.99M |
|
622
Korn Ferry
KFY
$3.83B
| $1.96M | ﹤0.01% |
+104,800
| New | +$1.96M |
|
623
Johnson Controls International
JCI
$69.5B
| $1.94M | ﹤0.01% |
+51,838
| New | +$1.94M |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $1.9M | ﹤0.01% |
+119,692
| New | +$1.9M |
|
|
SDLP
625
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.88M | ﹤0.01% |
+6,400
| New | +$1.88M |
|