ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
626
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.88M | ﹤0.01% |
56,360
-700
| -1% | -$23.4K |
|
627
Simmons First National
SFNC
$3.06B
| $1.83M | ﹤0.01% |
85,005
-671
| -0.8% | -$14.5K |
|
|
ALEX
628
Alexander & Baldwin
ALEX
$1.39B
| $1.82M | ﹤0.01% |
97,289
-3,764
| -4% | -$70.5K |
|
629
Kroger
KR
$44.9B
| $1.82M | ﹤0.01% |
40,875
+5,507
| +16% | +$246K |
|
|
EMO
630
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.82M | ﹤0.01% |
63,651
| – | – |
|
631
Global Payments
GPN
$21.2B
| $1.76M | ﹤0.01% |
17,750
-138
| -0.8% | -$13.7K |
|
632
Sysco
SYY
$39.5B
| $1.76M | ﹤0.01% |
22,982
+10,697
| +87% | +$818K |
|
633
TriCo Bancshares
TCBK
$1.5B
| $1.75M | ﹤0.01% |
34,347
-1,411
| -4% | -$71.9K |
|
634
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | ﹤0.01% |
36,087
-62,734
| -63% | -$2.93M |
|
635
McDonald's
MCD
$226B
| $1.68M | ﹤0.01% |
6,391
+220
| +4% | +$58K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $1.67M | ﹤0.01% |
37,062
-1,162,090
| -97% | -$52.3M |
|
637
Ero Copper
ERO
$1.52B
| $1.64M | ﹤0.01% |
119,169
-144,025
| -55% | -$1.98M |
|
638
Alibaba
BABA
$312B
| $1.62M | ﹤0.01% |
18,365
-22,874
| -55% | -$2.01M |
|
639
Entegris
ENTG
$12.1B
| $1.58M | ﹤0.01% |
24,136
+918
| +4% | +$60.2K |
|
640
Essent Group
ESNT
$6.29B
| $1.58M | ﹤0.01% |
40,553
-1,778
| -4% | -$69.1K |
|
641
Wabash National
WNC
$464M
| $1.54M | ﹤0.01% |
67,958
-30,708
| -31% | -$694K |
|
642
Target
TGT
$42.1B
| $1.53M | ﹤0.01% |
+10,273
| New | +$1.53M |
|
643
Duke Energy
DUK
$94B
| $1.51M | ﹤0.01% |
14,666
| – | – |
|
644
Advanced Micro Devices
AMD
$263B
| $1.5M | ﹤0.01% |
23,172
+25
| +0.1% | +$1.62K |
|
645
Veeva Systems
VEEV
$44.3B
| $1.49M | ﹤0.01% |
9,249
+2,819
| +44% | +$455K |
|
646
Extra Space Storage
EXR
$30.5B
| $1.49M | ﹤0.01% |
10,095
| – | – |
|
647
Stoneridge
SRI
$234M
| $1.47M | ﹤0.01% |
68,205
-2,930
| -4% | -$63.2K |
|
648
National Health Investors
NHI
$3.67B
| $1.45M | ﹤0.01% |
27,862
-1,250
| -4% | -$65.3K |
|
649
Reynolds Consumer Products
REYN
$4.96B
| $1.43M | ﹤0.01% |
47,760
-5,770
| -11% | -$173K |
|
650
Newmont
NEM
$82.3B
| $1.42M | ﹤0.01% |
29,980
+20,425
| +214% | +$964K |
|