ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.58M | ﹤0.01% |
298,095
-1,047
| -0.4% | -$5.56K |
|
602
Labcorp
LH
$23B
| $1.58M | ﹤0.01% |
11,900
| – | – |
|
603
Southwest Airlines
LUV
$16.3B
| $1.57M | ﹤0.01% |
25,200
| – | – |
|
604
Expro
XPRO
$1.41B
| $1.55M | ﹤0.01% |
31,052
+44
| +0.1% | +$2.19K |
|
605
Kinder Morgan
KMI
$59.4B
| $1.53M | ﹤0.01% |
79,729
-16,223
| -17% | -$311K |
|
606
Brookdale Senior Living
BKD
$1.81B
| $1.49M | ﹤0.01% |
101,484
| – | – |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $1.49M | ﹤0.01% |
2,500
| – | – |
|
|
TGA
608
DELISTED
Transglobe Energy Corp
TGA
| $1.48M | ﹤0.01% |
1,105,737
| – | – |
|
609
CSX Corp
CSX
$60.3B
| $1.47M | ﹤0.01% |
81,000
| – | – |
|
610
Target
TGT
$41.2B
| $1.42M | ﹤0.01% |
27,198
-217,216
| -89% | -$11.4M |
|
611
Embraer
ERJ
$11B
| $1.39M | ﹤0.01% |
76,001
-240
| -0.3% | -$4.37K |
|
612
KB Financial Group
KB
$29B
| $1.34M | ﹤0.01% |
26,526
+206
| +0.8% | +$10.4K |
|
|
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
66,436
+62,616
| +1,639% | +$1.24M |
|
614
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.29M | ﹤0.01% |
+11,042
| New | +$1.29M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $1.28M | ﹤0.01% |
21,912
| – | – |
|
616
Kilroy Realty
KRC
$4.99B
| $1.27M | ﹤0.01% |
16,920
| – | – |
|
|
ASCMA
617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.23M | ﹤0.01% |
80,318
-170
| -0.2% | -$2.61K |
|
618
Cintas
CTAS
$80.8B
| $1.22M | ﹤0.01% |
38,800
-400
| -1% | -$12.6K |
|
619
EQT Corp
EQT
$31.3B
| $1.21M | ﹤0.01% |
37,969
-551
| -1% | -$17.6K |
|
620
Eli Lilly
LLY
$671B
| $1.12M | ﹤0.01% |
13,621
| – | – |
|
|
PGRE
621
Paramount Group
PGRE
$1.61B
| $1.11M | ﹤0.01% |
69,340
| – | – |
|
622
FedEx
FDX
$53.1B
| $1.1M | ﹤0.01% |
5,043
+173
| +4% | +$37.6K |
|
623
Hershey
HSY
$38.1B
| $1.09M | ﹤0.01% |
10,160
-95
| -0.9% | -$10.2K |
|
624
Moog
MOG.A
$6.06B
| $1.08M | ﹤0.01% |
15,000
| – | – |
|
625
Loews
L
$19.9B
| $1.06M | ﹤0.01% |
22,580
| – | – |
|