ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
+$457M |
| 2 |
Amazon
AMZN
|
+$368M |
| 3 |
Apple
AAPL
|
+$269M |
| 4 |
VMW
VMware, Inc
VMW
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$388M |
| 3 |
AGN
Allergan plc
AGN
|
+$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$325M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | ﹤0.01% |
38,569
+29
| +0.1% | +$1.44K |
|
|
CHL
627
DELISTED
China Mobile Limited
CHL
| $1.82M | ﹤0.01% |
42,960
-6,020
| -12% | -$255K |
|
628
Idacorp
IDA
$6.68B
| $1.68M | ﹤0.01% |
15,934
+7
| +0% | +$739 |
|
|
CEM
629
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.68M | ﹤0.01% |
29,400
+1,300
| +5% | +$74.4K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.67M | ﹤0.01% |
13,056
| – | – |
|
631
Compass Minerals
CMP
$794M
| $1.67M | ﹤0.01% |
27,600
-17,543
| -39% | -$1.06M |
|
632
CenterPoint Energy
CNP
$24.4B
| $1.67M | ﹤0.01% |
61,971
-207,718
| -77% | -$5.6M |
|
633
Highwoods Properties
HIW
$3.45B
| $1.65M | ﹤0.01% |
34,203
+24
| +0.1% | +$1.16K |
|
634
STAG Industrial
STAG
$6.84B
| $1.62M | ﹤0.01% |
51,862
+33
| +0.1% | +$1.03K |
|
|
B
635
Barrick Mining Corporation
B
$49.7B
| $1.62M | ﹤0.01% |
86,950
+6,790
| +8% | +$126K |
|
636
VF Corp
VFC
$5.95B
| $1.61M | ﹤0.01% |
16,027
+1,065
| +7% | +$107K |
|
637
CSX Corp
CSX
$60.5B
| $1.52M | ﹤0.01% |
62,403
+150
| +0.2% | +$3.66K |
|
638
Tronox
TROX
$717M
| $1.47M | ﹤0.01% |
128,954
+1,731
| +1% | +$19.8K |
|
639
Star Bulk Carriers
SBLK
$2.22B
| $1.43M | ﹤0.01% |
125,060
| – | – |
|
640
TriCo Bancshares
TCBK
$1.48B
| $1.36M | ﹤0.01% |
33,384
+36
| +0.1% | +$1.46K |
|
641
Dominion Energy
D
$49.5B
| $1.35M | ﹤0.01% |
16,430
-3,109
| -16% | -$255K |
|
642
IAC Inc
IAC
$2.92B
| $1.3M | ﹤0.01% |
28,492
| – | – |
|
643
Moog
MOG.A
$6.07B
| $1.27M | ﹤0.01% |
14,444
-17,238
| -54% | -$1.52M |
|
644
Alamos Gold
AGI
$13.7B
| $1.26M | ﹤0.01% |
209,590
+230
| +0.1% | +$1.39K |
|
645
Willis Towers Watson
WTW
$32.1B
| $1.24M | ﹤0.01% |
6,053
-7,279
| -55% | -$1.49M |
|
646
GSK
GSK
$82.1B
| $1.24M | ﹤0.01% |
21,054
+685
| +3% | +$40.2K |
|
647
Extra Space Storage
EXR
$30.8B
| $1.21M | ﹤0.01% |
11,535
| – | – |
|
648
Loews
L
$19.9B
| $1.2M | ﹤0.01% |
22,615
| – | – |
|
649
Belden
BDC
$5.16B
| $1.18M | ﹤0.01% |
21,270
-22,526
| -51% | -$1.24M |
|
|
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $1.12M | ﹤0.01% |
26,253
+4,398
| +20% | +$188K |
|