ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Loews
L
$20.2B
| $1.12M | ﹤0.01% |
22,580
| – | – |
|
627
D.R. Horton
DHI
$53.9B
| $1.07M | ﹤0.01% |
24,358
-6,083
| -20% | -$267K |
|
628
Extra Space Storage
EXR
$31.4B
| $1.02M | ﹤0.01% |
11,690
+3,395
| +41% | +$297K |
|
629
Expro
XPRO
$1.43B
| $1.01M | ﹤0.01% |
31,092
+18
| +0.1% | +$586 |
|
630
TC Energy
TRP
$54.2B
| $977K | ﹤0.01% |
23,658
+4,520
| +24% | +$187K |
|
631
Hershey
HSY
$37.7B
| $954K | ﹤0.01% |
9,645
-150
| -2% | -$14.8K |
|
|
PGRE
632
Paramount Group
PGRE
$1.58B
| $939K | ﹤0.01% |
65,920
-2,020
| -3% | -$28.8K |
|
633
Citizens Financial Group
CFG
$22.3B
| $926K | ﹤0.01% |
22,052
+445
| +2% | +$18.7K |
|
634
PACCAR
PCAR
$53.5B
| $911K | ﹤0.01% |
20,661
+3,204
| +18% | +$141K |
|
635
Agnico Eagle Mines
AEM
$76.8B
| $902K | ﹤0.01% |
+21,430
| New | +$902K |
|
636
Prudential Financial
PRU
$37.5B
| $900K | ﹤0.01% |
8,688
-21
| -0.2% | -$2.18K |
|
637
Dell
DELL
$85.2B
| $896K | ﹤0.01% |
43,607
-2,708
| -6% | -$55.6K |
|
638
Moog
MOG.A
$6.36B
| $885K | ﹤0.01% |
10,737
-4,263
| -28% | -$351K |
|
639
UDR
UDR
$12.8B
| $870K | ﹤0.01% |
24,430
-740
| -3% | -$26.4K |
|
|
CBA
640
DELISTED
ClearBridge American Energy MLP
CBA
| $861K | ﹤0.01% |
126,500
| – | – |
|
641
Waters Corp
WAT
$17.9B
| $844K | ﹤0.01% |
4,251
-1,326
| -24% | -$263K |
|
642
VanEck Biotech ETF
BBH
$354M
| $842K | ﹤0.01% |
7,000
| – | – |
|
643
Kohl's
KSS
$1.79B
| $832K | ﹤0.01% |
12,700
+2,680
| +27% | +$176K |
|
|
ENLC
644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $812K | ﹤0.01% |
55,444
+13,710
| +33% | +$201K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $808K | ﹤0.01% |
12,337
-17
| -0.1% | -$1.11K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $801K | ﹤0.01% |
21,822
-16,390
| -43% | -$602K |
|
647
Antero Midstream
AM
$8.78B
| $798K | ﹤0.01% |
49,880
+39,630
| +387% | +$634K |
|
648
IAC Inc
IAC
$2.92B
| $796K | ﹤0.01% |
28,492
| – | – |
|
|
QES
649
DELISTED
Quintana Energy Services Inc.
QES
| $796K | ﹤0.01% |
+81,597
| New | +$796K |
|
|
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | ﹤0.01% |
46,739
+2,026
| +5% | +$34.3K |
|