ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$1.1B
| $1.9M | ﹤0.01% |
54,820
-1,920
| -3% | -$66.5K |
|
602
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.86M | ﹤0.01% |
36,266
| – | – |
|
|
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | ﹤0.01% |
299,142
+12
| +0% | +$71 |
|
604
Oneok
OKE
$46.2B
| $1.76M | ﹤0.01% |
31,733
-3,890
| -11% | -$216K |
|
|
TGA
605
DELISTED
Transglobe Energy Corp
TGA
| $1.73M | ﹤0.01% |
1,105,737
| – | – |
|
|
CLVS
606
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.72M | ﹤0.01% |
27,000
-25,000
| -48% | -$1.59M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | ﹤0.01% |
20,337
| – | – |
|
608
Empire State Realty Trust
ESRT
$1.3B
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
609
Embraer
ERJ
$10.9B
| $1.68M | ﹤0.01% |
76,241
+6,330
| +9% | +$140K |
|
|
FCE.A
610
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.63M | ﹤0.01% |
74,763
-1,912,783
| -96% | -$41.7M |
|
|
FCE.B
611
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.61M | ﹤0.01% |
57,000
+6,400
| +13% | +$181K |
|
612
Dominion Energy
D
$50.7B
| $1.61M | ﹤0.01% |
20,700
| – | – |
|
613
Nomad Foods
NOMD
$2.12B
| $1.61M | ﹤0.01% |
+140,160
| New | +$1.61M |
|
614
SPX Corp
SPXC
$9.29B
| $1.6M | ﹤0.01% |
65,885
| – | – |
|
615
Highwoods Properties
HIW
$3.44B
| $1.58M | ﹤0.01% |
32,094
| – | – |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $1.54M | ﹤0.01% |
2,500
| – | – |
|
617
Consolidated Edison
ED
$35B
| $1.48M | ﹤0.01% |
19,011
+1,277
| +7% | +$99.1K |
|
618
Labcorp
LH
$22.7B
| $1.47M | ﹤0.01% |
11,900
-45
| -0.4% | -$5.55K |
|
619
Cenovus Energy
CVE
$30.7B
| $1.44M | ﹤0.01% |
127,732
-12,513
| -9% | -$141K |
|
|
PKY
620
DELISTED
Parkway, Inc.
PKY
| $1.43M | ﹤0.01% |
71,792
| – | – |
|
621
Qualcomm
QCOM
$172B
| $1.41M | ﹤0.01% |
24,655
+19,027
| +338% | +$1.09M |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
11,532
-157
| -1% | -$18.6K |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | ﹤0.01% |
108,181
+444
| +0.4% | +$5.6K |
|
624
Brookdale Senior Living
BKD
$1.81B
| $1.36M | ﹤0.01% |
101,484
| – | – |
|
625
Southwest Airlines
LUV
$16.3B
| $1.36M | ﹤0.01% |
25,200
| – | – |
|