ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$264B
| $4.99M | 0.01% |
41,696
+41,546
| +27,697% | +$4.97M |
|
602
Western New England Bancorp
WNEB
$251M
| $4.87M | 0.01% |
653,066
+29,475
| +5% | +$220K |
|
|
NJ
603
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.83M | 0.01% |
313,767
-56,017
| -15% | -$862K |
|
604
Steel Dynamics
STLD
$19.8B
| $4.8M | 0.01% |
267,547
+14,775
| +6% | +$265K |
|
605
Varonis Systems
VRNS
$6.45B
| $4.76M | 0.01% |
492,291
+191,931
| +64% | +$1.86M |
|
606
Murphy USA
MUSA
$7.56B
| $4.65M | 0.01% |
95,141
| – | – |
|
607
KT
KT
$9.66B
| $4.59M | 0.01% |
+303,030
| New | +$4.59M |
|
608
Flowserve
FLS
$7.28B
| $4.59M | 0.01% |
61,701
-38,290
| -38% | -$2.85M |
|
609
Carpenter Technology
CRS
$12.6B
| $4.52M | 0.01% |
71,488
+4,569
| +7% | +$289K |
|
610
Digital Realty Trust
DLR
$55B
| $4.5M | 0.01% |
77,200
| – | – |
|
611
Gulf Island Fabrication
GIFI
$120M
| $4.5M | 0.01% |
208,885
+14,051
| +7% | +$302K |
|
612
Expro
XPRO
$1.42B
| $4.41M | 0.01% |
29,850
| – | – |
|
613
Granite Construction
GVA
$4.74B
| $4.37M | ﹤0.01% |
121,560
+61,790
| +103% | +$2.22M |
|
614
Realty Income
O
$54B
| $4.35M | ﹤0.01% |
101,136
| – | – |
|
615
Compugen
CGEN
$136M
| $4.33M | ﹤0.01% |
481,639
-11,605
| -2% | -$104K |
|
|
HF
616
DELISTED
HFF Inc.
HF
| $4.28M | ﹤0.01% |
115,139
+432
| +0.4% | +$16.1K |
|
617
Diana Shipping
DSX
$207M
| $4.13M | ﹤0.01% |
542,059
-13,651
| -2% | -$104K |
|
|
SUP
618
DELISTED
Superior Industries International
SUP
| $4.12M | ﹤0.01% |
199,694
+784
| +0.4% | +$16.2K |
|
619
Omega Healthcare
OHI
$12.8B
| $4.04M | ﹤0.01% |
109,500
| – | – |
|
|
RTI
620
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.03M | ﹤0.01% |
151,562
+8,223
| +6% | +$219K |
|
621
MillerKnoll
MLKN
$1.44B
| $3.9M | ﹤0.01% |
128,810
-13,981
| -10% | -$423K |
|
622
American Electric Power
AEP
$57.5B
| $3.82M | ﹤0.01% |
68,572
-1,974,332
| -97% | -$110M |
|
623
Prudential Financial
PRU
$37.2B
| $3.82M | ﹤0.01% |
43,044
+3,850
| +10% | +$342K |
|
624
Embraer
ERJ
$11.1B
| $3.76M | ﹤0.01% |
103,085
-1,085
| -1% | -$39.5K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $3.74M | ﹤0.01% |
+53,508
| New | +$3.74M |
|