ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $3.17M | ﹤0.01% |
+52,820
| New | +$3.17M |
|
602
Sanofi
SNY
$113B
| $3.12M | ﹤0.01% |
61,710
-132,818
| -68% | -$6.72M |
|
603
Prudential Financial
PRU
$37.2B
| $3.08M | ﹤0.01% |
39,508
-528,780
| -93% | -$41.2M |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | ﹤0.01% |
45,714
-8
| -0% | -$536 |
|
|
ENZ
605
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.04M | ﹤0.01% |
1,204,540
-77,502
| -6% | -$195K |
|
606
Abbott
ABT
$231B
| $2.98M | ﹤0.01% |
89,743
+1,106
| +1% | +$36.7K |
|
|
TESO
607
DELISTED
Tesco Corp
TESO
| $2.84M | ﹤0.01% |
171,410
+19,787
| +13% | +$327K |
|
|
GTI
608
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.77M | ﹤0.01% |
+328,299
| New | +$2.77M |
|
609
Willis Towers Watson
WTW
$32.1B
| $2.71M | ﹤0.01% |
23,647
-868
| -4% | -$99.6K |
|
610
Coca-Cola Femsa
KOF
$17.5B
| $2.68M | ﹤0.01% |
21,300
| – | – |
|
|
HT
611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.62M | ﹤0.01% |
117,275
+1,487
| +1% | +$33.2K |
|
612
Ovintiv
OVV
$10.6B
| $2.57M | ﹤0.01% |
29,665
-3,229
| -10% | -$280K |
|
|
SHO.PRD
613
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.51M | ﹤0.01% |
99,447
| – | – |
|
614
Korn Ferry
KFY
$3.83B
| $2.47M | ﹤0.01% |
115,594
+10,794
| +10% | +$231K |
|
|
CJES
615
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.46M | ﹤0.01% |
122,653
+9,394
| +8% | +$189K |
|
616
Central Garden & Pet Class A
CENTA
$2.15B
| $2.46M | ﹤0.01% |
449,220
+15,722
| +4% | +$86.2K |
|
|
BBOX
617
DELISTED
Black Box Corp
BBOX
| $2.46M | ﹤0.01% |
80,249
+1,635
| +2% | +$50.1K |
|
618
Avient
AVNT
$3.45B
| $2.44M | ﹤0.01% |
79,572
+7,298
| +10% | +$224K |
|
619
COPT Defense Properties
CDP
$3.46B
| $2.43M | ﹤0.01% |
105,210
+9,935
| +10% | +$229K |
|
620
Matador Resources
MTDR
$6.01B
| $2.27M | ﹤0.01% |
+139,143
| New | +$2.27M |
|
621
Urban Outfitters
URBN
$6.35B
| $2.19M | ﹤0.01% |
59,605
+37,710
| +172% | +$1.39M |
|
622
MGE Energy Inc
MGEE
$3.1B
| $2.18M | ﹤0.01% |
59,819
+3,302
| +6% | +$120K |
|
623
CBRE Group
CBRE
$48.9B
| $2.14M | ﹤0.01% |
92,376
-57,035
| -38% | -$1.32M |
|
|
SDLP
624
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.12M | ﹤0.01% |
6,500
+100
| +2% | +$32.6K |
|
625
Costco
COST
$427B
| $2.11M | ﹤0.01% |
18,338
-44
| -0.2% | -$5.07K |
|