ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $1.04M | ﹤0.01% |
26,730
| – | – |
|
627
Dell
DELL
$82B
| $1.03M | ﹤0.01% |
59,841
-8,135
| -12% | -$139K |
|
628
Federal Realty Investment Trust
FRT
$8.78B
| $1.02M | ﹤0.01% |
8,050
-1,760
| -18% | -$222K |
|
629
Ovintiv
OVV
$10.6B
| $1.01M | ﹤0.01% |
22,920
| – | – |
|
630
D.R. Horton
DHI
$53B
| $996K | ﹤0.01% |
28,811
-2,620
| -8% | -$90.6K |
|
|
CBA
631
DELISTED
ClearBridge American Energy MLP
CBA
| $951K | ﹤0.01% |
105,810
| – | – |
|
632
Prudential Financial
PRU
$37.2B
| $940K | ﹤0.01% |
8,689
+458
| +6% | +$49.5K |
|
633
Cenovus Energy
CVE
$29.3B
| $929K | ﹤0.01% |
126,009
-1,723
| -1% | -$12.7K |
|
634
TC Energy
TRP
$53.9B
| $912K | ﹤0.01% |
19,138
+3,400
| +22% | +$162K |
|
|
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $911K | ﹤0.01% |
51,734
-1
| -0% | -$18 |
|
636
VanEck Biotech ETF
BBH
$355M
| $883K | ﹤0.01% |
7,025
-50
| -0.7% | -$6.29K |
|
|
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
| $881K | ﹤0.01% |
29,559
-281
| -0.9% | -$8.38K |
|
638
Jefferies Financial Group
JEF
$13.2B
| $837K | ﹤0.01% |
35,748
| – | – |
|
|
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
| $825K | ﹤0.01% |
15,440
-5,370
| -26% | -$287K |
|
640
Omega Healthcare
OHI
$12.8B
| $824K | ﹤0.01% |
24,950
-4,560
| -15% | -$151K |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $805K | ﹤0.01% |
43,470
| – | – |
|
642
RELX
RELX
$86.2B
| $801K | ﹤0.01% |
36,556
-13,000
| -26% | -$285K |
|
643
Caterpillar
CAT
$196B
| $800K | ﹤0.01% |
7,449
+3,814
| +105% | +$410K |
|
644
TechnipFMC
FTI
$16.1B
| $798K | ﹤0.01% |
39,414
-3
| -0% | -$61 |
|
645
Cheniere Energy
LNG
$51.5B
| $793K | ﹤0.01% |
16,280
+1,200
| +8% | +$58.5K |
|
646
Brixmor Property Group
BRX
$8.5B
| $767K | ﹤0.01% |
42,900
| – | – |
|
|
DSL
647
DoubleLine Income Solutions Fund
DSL
$1.44B
| $733K | ﹤0.01% |
35,500
| – | – |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $733K | ﹤0.01% |
7,100
| – | – |
|
649
Citizens Financial Group
CFG
$22.3B
| $731K | ﹤0.01% |
20,491
+2,241
| +12% | +$79.9K |
|
|
AABA
650
DELISTED
Altaba Inc. Common Stock
AABA
| $718K | ﹤0.01% |
+13,171
| New | +$718K |
|