ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$11B
| $1.34M | ﹤0.01% |
22,920
| – | – |
|
627
NXP Semiconductors
NXPI
$55.3B
| $1.31M | ﹤0.01% |
12,683
-410,993
| -97% | -$42.5M |
|
628
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | ﹤0.01% |
9,810
-340
| -3% | -$45.4K |
|
629
EQT Corp
EQT
$31.9B
| $1.28M | ﹤0.01% |
38,520
+3,472
| +10% | +$115K |
|
630
CSX Corp
CSX
$59.8B
| $1.26M | ﹤0.01% |
81,000
-6,000
| -7% | -$93.1K |
|
631
Cintas
CTAS
$81.2B
| $1.24M | ﹤0.01% |
39,200
| – | – |
|
632
Dell
DELL
$84.2B
| $1.22M | ﹤0.01% |
67,976
-1,015
| -1% | -$18.2K |
|
633
Kilroy Realty
KRC
$4.98B
| $1.22M | ﹤0.01% |
16,920
-114,190
| -87% | -$8.23M |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
21,912
| – | – |
|
635
KB Financial Group
KB
$30.8B
| $1.16M | ﹤0.01% |
26,320
+31
| +0.1% | +$1.36K |
|
636
Eli Lilly
LLY
$676B
| $1.15M | ﹤0.01% |
13,621
-51
| -0.4% | -$4.29K |
|
|
ASCMA
637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | ﹤0.01% |
80,488
+137
| +0.2% | +$1.94K |
|
638
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.14M | ﹤0.01% |
7,579
+616
| +9% | +$92.3K |
|
|
PGRE
639
Paramount Group
PGRE
$1.6B
| $1.12M | ﹤0.01% |
69,340
-2,430
| -3% | -$39.4K |
|
640
Hershey
HSY
$37.6B
| $1.12M | ﹤0.01% |
10,255
-104
| -1% | -$11.4K |
|
641
Magna International
MGA
$12.9B
| $1.06M | ﹤0.01% |
24,651
-1,117
| -4% | -$48.2K |
|
642
Loews
L
$19.9B
| $1.06M | ﹤0.01% |
22,580
-475
| -2% | -$22.2K |
|
|
CBA
643
DELISTED
ClearBridge American Energy MLP
CBA
| $1.05M | ﹤0.01% |
105,810
+101,810
| +2,545% | +$1.01M |
|
644
D.R. Horton
DHI
$52.5B
| $1.05M | ﹤0.01% |
31,431
-1,924
| -6% | -$64.1K |
|
645
Moog
MOG.A
$6.24B
| $1.01M | ﹤0.01% |
15,000
+2,800
| +23% | +$189K |
|
|
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
51,735
+1
| +0% | +$19 |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | ﹤0.01% |
20,810
-730
| -3% | -$35.1K |
|
648
RELX
RELX
$82.4B
| $981K | ﹤0.01% |
49,556
| – | – |
|
649
Omega Healthcare
OHI
$12.6B
| $974K | ﹤0.01% |
29,510
-1,850
| -6% | -$61.1K |
|
650
UDR
UDR
$12.7B
| $969K | ﹤0.01% |
26,730
-20,520
| -43% | -$744K |
|