ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SK Telecom
SKM
$8.38B
| $3.57M | ﹤0.01% |
88,062
| – | – |
|
602
Walker & Dunlop
WD
$2.98B
| $3.53M | ﹤0.01% |
217,970
+145,455
| +201% | +$2.35M |
|
603
New Jersey Resources
NJR
$4.72B
| $3.47M | ﹤0.01% |
150,242
+3,000
| +2% | +$69.4K |
|
604
Urban Outfitters
URBN
$6.35B
| $3.43M | ﹤0.01% |
92,458
+32,853
| +55% | +$1.22M |
|
|
ENZ
605
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.42M | ﹤0.01% |
1,169,562
-34,978
| -3% | -$102K |
|
606
Sanofi
SNY
$113B
| $3.37M | ﹤0.01% |
62,821
+1,111
| +2% | +$59.6K |
|
607
Embraer
ERJ
$11.2B
| $3.28M | ﹤0.01% |
102,019
+616
| +0.6% | +$19.8K |
|
608
Omega Healthcare
OHI
$12.7B
| $3.26M | ﹤0.01% |
109,500
-167,820
| -61% | -$5M |
|
609
Abbott
ABT
$231B
| $3.24M | ﹤0.01% |
84,582
-5,161
| -6% | -$198K |
|
610
Korn Ferry
KFY
$3.83B
| $3.23M | ﹤0.01% |
123,765
+8,171
| +7% | +$213K |
|
611
Workday
WDAY
$61.7B
| $3.14M | ﹤0.01% |
37,749
+13,220
| +54% | +$1.1M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
45,550
-164
| -0.4% | -$11.2K |
|
|
MDR
613
DELISTED
McDermott International
MDR
| $3.09M | ﹤0.01% |
112,429
+109,573
| +3,837% | +$3.01M |
|
614
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.08M | ﹤0.01% |
+16,675
| New | +$3.08M |
|
615
Willis Towers Watson
WTW
$32.1B
| $2.81M | ﹤0.01% |
23,647
| – | – |
|
616
Avient
AVNT
$3.45B
| $2.8M | ﹤0.01% |
79,094
-478
| -0.6% | -$16.9K |
|
617
Televisa
TV
$1.56B
| $2.66M | ﹤0.01% |
87,981
-370,449
| -81% | -$11.2M |
|
|
HT
618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.66M | ﹤0.01% |
119,345
+2,070
| +2% | +$46.1K |
|
|
SWH
619
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.57M | ﹤0.01% |
+25,000
| New | +$2.57M |
|
620
COPT Defense Properties
CDP
$3.46B
| $2.57M | ﹤0.01% |
108,378
+3,168
| +3% | +$75K |
|
621
Ovintiv
OVV
$10.6B
| $2.54M | ﹤0.01% |
28,155
-1,510
| -5% | -$136K |
|
622
Costco
COST
$427B
| $2.52M | ﹤0.01% |
21,154
+2,816
| +15% | +$335K |
|
623
Empire State Realty Trust
ESRT
$1.35B
| $2.51M | ﹤0.01% |
+163,910
| New | +$2.51M |
|
|
SHO.PRD
624
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.48M | ﹤0.01% |
99,447
| – | – |
|
|
TESO
625
DELISTED
Tesco Corp
TESO
| $2.44M | ﹤0.01% |
123,107
-48,303
| -28% | -$955K |
|