ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
626
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.73M | ﹤0.01% |
242,737
+117,691
| +94% | +$1.81M |
|
627
Commercial Metals
CMC
$6.54B
| $3.65M | ﹤0.01% |
211,090
+13,798
| +7% | +$239K |
|
628
Sanofi
SNY
$116B
| $3.63M | ﹤0.01% |
68,245
+4,076
| +6% | +$217K |
|
629
ServiceNow
NOW
$195B
| $3.57M | ﹤0.01% |
57,591
+14,516
| +34% | +$899K |
|
|
HT
630
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.49M | ﹤0.01% |
129,918
+10,450
| +9% | +$280K |
|
631
Korn Ferry
KFY
$3.79B
| $3.48M | ﹤0.01% |
118,366
+2,797
| +2% | +$82.1K |
|
|
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.45M | ﹤0.01% |
125,141
| – | – |
|
|
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | ﹤0.01% |
+20,432
| New | +$3.45M |
|
|
WNR
634
DELISTED
Western Refining Inc
WNR
| $3.42M | ﹤0.01% |
+91,050
| New | +$3.42M |
|
635
Abbott
ABT
$230B
| $3.36M | ﹤0.01% |
82,107
-3,300
| -4% | -$135K |
|
636
Avient
AVNT
$3.47B
| $3.34M | ﹤0.01% |
79,130
+199
| +0.3% | +$8.39K |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | ﹤0.01% |
41,270
-2,680
| -6% | -$208K |
|
638
COPT Defense Properties
CDP
$3.44B
| $3.09M | ﹤0.01% |
111,144
+1,516
| +1% | +$42.2K |
|
639
CBRE Group
CBRE
$48.2B
| $3.02M | ﹤0.01% |
94,227
-312
| -0.3% | -$10K |
|
|
TPC
640
Tutor Perini Corporation
TPC
$3.26B
| $2.97M | ﹤0.01% |
93,692
-76,826
| -45% | -$2.44M |
|
641
Empire State Realty Trust
ESRT
$1.32B
| $2.93M | ﹤0.01% |
177,760
+4,750
| +3% | +$78.4K |
|
642
Walker & Dunlop
WD
$2.94B
| $2.93M | ﹤0.01% |
207,285
-5,368
| -3% | -$75.7K |
|
643
Cemex
CX
$13.8B
| $2.92M | ﹤0.01% |
248,482
+93,815
| +61% | +$1.1M |
|
|
JONE
644
DELISTED
Jones Energy, Inc.
JONE
| $2.8M | ﹤0.01% |
7,423
+350
| +5% | +$132K |
|
645
Urban Outfitters
URBN
$6.55B
| $2.8M | ﹤0.01% |
82,548
-11,856
| -13% | -$401K |
|
646
Cross Country Healthcare
CCRN
$460M
| $2.79M | ﹤0.01% |
427,614
+11,764
| +3% | +$76.7K |
|
647
Ovintiv
OVV
$10.6B
| $2.78M | ﹤0.01% |
23,408
-1,073
| -4% | -$127K |
|
|
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.74M | ﹤0.01% |
131,000
| – | – |
|
649
SK Telecom
SKM
$8.27B
| $2.68M | ﹤0.01% |
62,712
-16,081
| -20% | -$687K |
|
650
Televisa
TV
$1.52B
| $2.63M | ﹤0.01% |
76,705
-9,076
| -11% | -$311K |
|