ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$191M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$185M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$133M |
| 4 |
American Tower
AMT
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$119M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$112M |
| 3 |
Microsoft
MSFT
|
+$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$84.9M |
| 5 |
APA Corp
APA
|
+$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | ﹤0.01% |
73,661
+6,999
| +10% | +$200K |
|
|
FPO
627
DELISTED
First Potomac Realty Trust
FPO
| $2.06M | ﹤0.01% |
163,619
| – | – |
|
628
The Bancorp
TBBK
$3.53B
| $2.03M | ﹤0.01% |
114,754
-148,619
| -56% | -$2.63M |
|
629
Uranium Energy
UEC
$5.66B
| $2M | ﹤0.01% |
886,513
-53,335
| -6% | -$120K |
|
630
Workday
WDAY
$60.1B
| $1.99M | ﹤0.01% |
24,529
+12,784
| +109% | +$1.03M |
|
631
TSMC
TSM
$1.36T
| $1.95M | ﹤0.01% |
115,146
-64,133
| -36% | -$1.09M |
|
|
CYS
632
DELISTED
CYS Investments Inc.
CYS
| $1.91M | ﹤0.01% |
235,000
-764,100
| -76% | -$6.21M |
|
633
Cato Corp
CATO
$86.4M
| $1.9M | ﹤0.01% |
67,957
+1,653
| +2% | +$46.2K |
|
|
WCIC
634
DELISTED
WCI Communities, Inc.
WCIC
| $1.87M | ﹤0.01% |
+108,115
| New | +$1.87M |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $1.79M | ﹤0.01% |
41,959
+2,295
| +6% | +$98K |
|
636
Sysco
SYY
$38.3B
| $1.79M | ﹤0.01% |
56,279
-14,229
| -20% | -$453K |
|
637
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.77M | ﹤0.01% |
60,000
| – | – |
|
638
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | ﹤0.01% |
16,446
+2,772
| +20% | +$297K |
|
|
STNR
639
DELISTED
STEINER LEISURE LTD
STNR
| $1.76M | ﹤0.01% |
30,165
-22,840
| -43% | -$1.33M |
|
640
Transocean
RIG
$3.03B
| $1.75M | ﹤0.01% |
39,410
-989,152
| -96% | -$44M |
|
641
Spire
SR
$4.48B
| $1.75M | ﹤0.01% |
38,971
+2,145
| +6% | +$96.5K |
|
642
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.71M | ﹤0.01% |
45,816
-500
| -1% | -$18.7K |
|
643
MDU Resources
MDU
$3.34B
| $1.69M | ﹤0.01% |
159,108
| – | – |
|
|
BELFB
644
Bel Fuse Class B
BELFB
$1.82B
| $1.67M | ﹤0.01% |
95,731
+70
| +0.1% | +$1.22K |
|
|
KEG
645
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.67M | ﹤0.01% |
+228,479
| New | +$1.67M |
|
|
ELME
646
Elme Communities
ELME
$1.52B
| $1.64M | ﹤0.01% |
64,808
+6,190
| +11% | +$156K |
|
647
Canadian Pacific Kansas City
CP
$68.1B
| $1.58M | ﹤0.01% |
64,000
-53,300
| -45% | -$1.31M |
|
648
Kite Realty
KRG
$5.02B
| $1.57M | ﹤0.01% |
66,000
| – | – |
|
649
Labcorp
LH
$22.8B
| $1.48M | ﹤0.01% |
17,409
| – | – |
|
650
Cemex
CX
$13.8B
| $1.48M | ﹤0.01% |
154,667
| – | – |
|