ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.2B
| $2.43M | ﹤0.01% |
36,818
+583
| +2% | +$38.5K |
|
627
EastGroup Properties
EGP
$8.74B
| $2.41M | ﹤0.01% |
26,229
+18
| +0.1% | +$1.65K |
|
628
American Electric Power
AEP
$57.8B
| $2.36M | ﹤0.01% |
31,620
+813
| +3% | +$60.8K |
|
629
STAG Industrial
STAG
$6.7B
| $2.35M | ﹤0.01% |
94,287
-43
| -0% | -$1.07K |
|
630
Nomad Foods
NOMD
$2.11B
| $2.34M | ﹤0.01% |
140,000
-16,580
| -11% | -$277K |
|
631
ICICI Bank
IBN
$113B
| $2.34M | ﹤0.01% |
227,449
+574
| +0.3% | +$5.91K |
|
632
Corning
GLW
$63.7B
| $2.28M | ﹤0.01% |
75,295
+20,790
| +38% | +$628K |
|
633
Cross Country Healthcare
CCRN
$457M
| $2.25M | ﹤0.01% |
307,087
-3,033
| -1% | -$22.2K |
|
634
Dana Inc
DAN
$2.71B
| $2.23M | ﹤0.01% |
163,483
+78,734
| +93% | +$1.07M |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
69,724
-626
| -0.9% | -$19.9K |
|
636
Kellanova
K
$27.5B
| $2.18M | ﹤0.01% |
40,624
-92
| -0.2% | -$4.93K |
|
637
Cousins Properties
CUZ
$4.87B
| $2.17M | ﹤0.01% |
68,575
-9,150
| -12% | -$289K |
|
638
Camden National
CAC
$680M
| $2.04M | ﹤0.01% |
56,696
-396
| -0.7% | -$14.2K |
|
639
Evergy
EVRG
$16.5B
| $2.03M | ﹤0.01% |
35,715
+165
| +0.5% | +$9.37K |
|
640
Willis Towers Watson
WTW
$32.2B
| $2.03M | ﹤0.01% |
13,332
+663
| +5% | +$101K |
|
|
FLOW
641
DELISTED
SPX FLOW, Inc.
FLOW
| $2M | ﹤0.01% |
65,885
| – | – |
|
642
Belden
BDC
$5.12B
| $1.99M | ﹤0.01% |
47,628
-381
| -0.8% | -$15.9K |
|
643
Modine Manufacturing
MOD
$7.79B
| $1.97M | ﹤0.01% |
182,247
-968
| -0.5% | -$10.5K |
|
644
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.97M | ﹤0.01% |
37,226
+2,800
| +8% | +$148K |
|
645
Highwoods Properties
HIW
$3.44B
| $1.96M | ﹤0.01% |
50,764
-316
| -0.6% | -$12.2K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.96M | ﹤0.01% |
132,414
-437
| -0.3% | -$6.47K |
|
647
Affiliated Managers Group
AMG
$6.58B
| $1.95M | ﹤0.01% |
20,013
-620,900
| -97% | -$60.5M |
|
648
Dynagas LNG Partners
DLNG
$140M
| $1.92M | ﹤0.01% |
568,330
-896,730
| -61% | -$3.02M |
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | ﹤0.01% |
29,504
-294
| -1% | -$18.9K |
|
|
SWP
650
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.89M | ﹤0.01% |
20,810
-480
| -2% | -$43.6K |
|