ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $1.25M | ﹤0.01% |
35,048
+64
| +0.2% | +$2.28K |
|
627
SITE Centers
SITC
$468M
| $1.18M | ﹤0.01% |
60,187
-22,659
| -27% | -$446K |
|
628
ServiceNow
NOW
$192B
| $1.16M | ﹤0.01% |
15,570
-991
| -6% | -$73.6K |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.15M | ﹤0.01% |
6,963
+2,050
| +42% | +$340K |
|
|
PGRE
630
Paramount Group
PGRE
$1.6B
| $1.15M | ﹤0.01% |
71,770
-26,930
| -27% | -$431K |
|
631
Cintas
CTAS
$81.2B
| $1.13M | ﹤0.01% |
39,200
| – | – |
|
632
Magna International
MGA
$12.9B
| $1.12M | ﹤0.01% |
25,768
+2,600
| +11% | +$113K |
|
633
Brixmor Property Group
BRX
$8.51B
| $1.08M | ﹤0.01% |
44,400
-16,631
| -27% | -$406K |
|
634
ICICI Bank
IBN
$113B
| $1.08M | ﹤0.01% |
158,565
| – | – |
|
635
Loews
L
$19.9B
| $1.08M | ﹤0.01% |
23,055
+65
| +0.3% | +$3.05K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $1.07M | ﹤0.01% |
21,912
| – | – |
|
637
Hershey
HSY
$37.6B
| $1.07M | ﹤0.01% |
10,359
+869
| +9% | +$89.8K |
|
638
Dell
DELL
$84.2B
| $1.06M | ﹤0.01% |
68,991
-1,572,710
| -96% | -$24.3M |
|
|
DYN
639
DELISTED
Dynegy, Inc.
DYN
| $1.06M | ﹤0.01% |
125,620
-1,072
| -0.8% | -$9.07K |
|
|
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | ﹤0.01% |
49,200
-38,200
| -44% | -$821K |
|
641
CSX Corp
CSX
$59.8B
| $1.04M | ﹤0.01% |
87,000
-567
| -0.6% | -$6.79K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | ﹤0.01% |
21,540
-155,937
| -88% | -$7.46M |
|
|
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
63,520
| – | – |
|
644
Eli Lilly
LLY
$676B
| $1.01M | ﹤0.01% |
13,672
-365
| -3% | -$26.9K |
|
|
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $986K | ﹤0.01% |
51,734
| – | – |
|
646
Omega Healthcare
OHI
$12.6B
| $980K | ﹤0.01% |
31,360
-19,640
| -39% | -$614K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $941K | ﹤0.01% |
30,890
-17,310
| -36% | -$527K |
|
648
FedEx
FDX
$53.3B
| $937K | ﹤0.01% |
5,031
+31
| +0.6% | +$5.77K |
|
649
KB Financial Group
KB
$30.8B
| $928K | ﹤0.01% |
26,289
| – | – |
|
650
Sunstone Hotel Investors
SHO
$1.76B
| $922K | ﹤0.01% |
60,430
-33,770
| -36% | -$515K |
|