ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.71M | ﹤0.01% |
+15,239
| New | +$1.71M |
|
|
AVID
602
DELISTED
Avid Technology Inc
AVID
| $1.7M | ﹤0.01% |
386,578
+168,384
| +77% | +$741K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | ﹤0.01% |
20,337
-40
| -0.2% | -$3.31K |
|
604
Empire State Realty Trust
ESRT
$1.3B
| $1.65M | ﹤0.01% |
81,590
+383
| +0.5% | +$7.73K |
|
605
Highwoods Properties
HIW
$3.44B
| $1.64M | ﹤0.01% |
32,094
| – | – |
|
|
PKY
606
DELISTED
Parkway, Inc.
PKY
| $1.6M | ﹤0.01% |
71,792
-226,608
| -76% | -$5.04M |
|
|
KRA
607
DELISTED
Kraton Corporation
KRA
| $1.59M | ﹤0.01% |
55,681
| – | – |
|
608
Dominion Energy
D
$50.7B
| $1.59M | ﹤0.01% |
20,700
| – | – |
|
609
S&P Global
SPGI
$165B
| $1.59M | ﹤0.01% |
14,737
| – | – |
|
610
SPX Corp
SPXC
$9.29B
| $1.56M | ﹤0.01% |
65,885
| – | – |
|
|
ORBK
611
DELISTED
Orbotech Ltd
ORBK
| $1.56M | ﹤0.01% |
46,690
-99,440
| -68% | -$3.32M |
|
612
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.53M | ﹤0.01% |
+26,493
| New | +$1.53M |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $1.52M | ﹤0.01% |
2,500
| – | – |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $1.44M | ﹤0.01% |
10,150
-5,750
| -36% | -$817K |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
11,689
-751
| -6% | -$88K |
|
|
FCE.B
616
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.36M | ﹤0.01% |
50,600
-6,400
| -11% | -$172K |
|
617
Embraer
ERJ
$10.9B
| $1.35M | ﹤0.01% |
69,911
-11,542
| -14% | -$222K |
|
618
Ovintiv
OVV
$11B
| $1.35M | ﹤0.01% |
22,920
+56
| +0.2% | +$3.29K |
|
|
SCU
619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | ﹤0.01% |
40,123
| – | – |
|
620
Labcorp
LH
$22.7B
| $1.32M | ﹤0.01% |
11,945
+45
| +0.4% | +$4.96K |
|
621
Consolidated Edison
ED
$35B
| $1.31M | ﹤0.01% |
17,734
+405
| +2% | +$29.8K |
|
|
ASCMA
622
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.31M | ﹤0.01% |
80,351
+110
| +0.1% | +$1.79K |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | ﹤0.01% |
107,737
| – | – |
|
624
Brookdale Senior Living
BKD
$1.81B
| $1.26M | ﹤0.01% |
101,484
-59
| -0.1% | -$733 |
|
625
Southwest Airlines
LUV
$16.3B
| $1.26M | ﹤0.01% |
25,200
| – | – |
|