ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$190B
| $2.43M | ﹤0.01% |
43,322
-360,575
| -89% | -$20.2M |
|
627
CBRE Group
CBRE
$48.9B
| $2.42M | ﹤0.01% |
92,105
-271
| -0.3% | -$7.13K |
|
|
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | ﹤0.01% |
131,150
-64,260
| -33% | -$1.19M |
|
|
BBOX
629
DELISTED
Black Box Corp
BBOX
| $2.38M | ﹤0.01% |
79,755
-494
| -0.6% | -$14.7K |
|
630
Burlington
BURL
$18.4B
| $2.36M | ﹤0.01% |
+73,690
| New | +$2.36M |
|
|
KEG
631
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.35M | ﹤0.01% |
297,703
+69,224
| +30% | +$547K |
|
632
Coca-Cola Femsa
KOF
$17.5B
| $2.35M | ﹤0.01% |
19,300
-2,000
| -9% | -$244K |
|
633
MGE Energy Inc
MGEE
$3.1B
| $2.35M | ﹤0.01% |
61,070
+1,251
| +2% | +$48.1K |
|
634
Gibraltar Industries
ROCK
$1.82B
| $2.26M | ﹤0.01% |
121,769
-116,464
| -49% | -$2.17M |
|
|
WCIC
635
DELISTED
WCI Communities, Inc.
WCIC
| $2.2M | ﹤0.01% |
115,331
+7,216
| +7% | +$138K |
|
636
Commault Systems
CVLT
$7.96B
| $2.18M | ﹤0.01% |
+29,068
| New | +$2.18M |
|
637
Sysco
SYY
$39.4B
| $2.06M | ﹤0.01% |
56,969
+690
| +1% | +$24.9K |
|
638
The Bancorp
TBBK
$3.49B
| $2.05M | ﹤0.01% |
114,632
-122
| -0.1% | -$2.19K |
|
639
Transocean
RIG
$2.9B
| $2.03M | ﹤0.01% |
41,141
+1,731
| +4% | +$85.5K |
|
|
BELFB
640
Bel Fuse Class B
BELFB
$1.82B
| $2.03M | ﹤0.01% |
95,341
-390
| -0.4% | -$8.31K |
|
641
TSMC
TSM
$1.26T
| $2M | ﹤0.01% |
114,903
-243
| -0.2% | -$4.24K |
|
642
Phillips 66
PSX
$53.2B
| $1.95M | ﹤0.01% |
25,213
+11,610
| +85% | +$896K |
|
|
PRKR
643
DELISTED
Parkervision Inc
PRKR
| $1.93M | ﹤0.01% |
+42,323
| New | +$1.93M |
|
|
ALXN
644
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | ﹤0.01% |
14,311
+1,611
| +13% | +$214K |
|
645
MDU Resources
MDU
$3.31B
| $1.85M | ﹤0.01% |
159,108
| – | – |
|
646
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.85M | ﹤0.01% |
41,816
+13,286
| +47% | +$586K |
|
647
Spire
SR
$4.46B
| $1.81M | ﹤0.01% |
39,798
+827
| +2% | +$37.7K |
|
648
Uranium Energy
UEC
$4.96B
| $1.8M | ﹤0.01% |
897,812
+11,299
| +1% | +$22.6K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
31,009
+3,973
| +15% | +$228K |
|
650
Cato Corp
CATO
$87.2M
| $1.75M | ﹤0.01% |
55,030
-12,927
| -19% | -$411K |
|