ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | ﹤0.01% |
16,419
-27
| -0.2% | -$2.87K |
|
652
Kite Realty
KRG
$5.11B
| $1.73M | ﹤0.01% |
66,000
| – | – |
|
653
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | ﹤0.01% |
45,317
-499
| -1% | -$19K |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
42,797
+838
| +2% | +$33.6K |
|
|
LF
655
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.69M | ﹤0.01% |
+212,909
| New | +$1.69M |
|
656
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.68M | ﹤0.01% |
60,000
| – | – |
|
657
Healthcare Realty
HR
$6.35B
| $1.67M | ﹤0.01% |
85,050
+43,050
| +103% | +$847K |
|
658
Central Garden & Pet Class A
CENTA
$2.15B
| $1.65M | ﹤0.01% |
304,755
-144,465
| -32% | -$780K |
|
659
Colgate-Palmolive
CL
$68.8B
| $1.64M | ﹤0.01% |
25,135
+6,790
| +37% | +$443K |
|
660
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | ﹤0.01% |
+18,873
| New | +$1.62M |
|
661
BP
BP
$87.4B
| $1.61M | ﹤0.01% |
40,546
+7,199
| +22% | +$286K |
|
662
Cemex
CX
$13.6B
| $1.56M | ﹤0.01% |
154,667
| – | – |
|
|
ELME
663
Elme Communities
ELME
$1.52B
| $1.54M | ﹤0.01% |
66,055
+1,247
| +2% | +$29.1K |
|
664
Medtronic
MDT
$119B
| $1.5M | ﹤0.01% |
26,108
+4,020
| +18% | +$231K |
|
665
Hershey
HSY
$37.6B
| $1.5M | ﹤0.01% |
15,373
-477
| -3% | -$46.4K |
|
|
STNR
666
DELISTED
STEINER LEISURE LTD
STNR
| $1.48M | ﹤0.01% |
30,079
-86
| -0.3% | -$4.23K |
|
|
PCL
667
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | ﹤0.01% |
31,175
| – | – |
|
668
Archer Daniels Midland
ADM
$30.2B
| $1.41M | ﹤0.01% |
32,404
+2,114
| +7% | +$91.7K |
|
669
Labcorp
LH
$23.2B
| $1.37M | ﹤0.01% |
17,409
| – | – |
|
670
Greenlight Captial
GLRE
$436M
| $1.36M | ﹤0.01% |
40,220
| – | – |
|
671
Magna International
MGA
$12.9B
| $1.35M | ﹤0.01% |
32,940
| – | – |
|
672
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | ﹤0.01% |
44,000
-20,000
| -31% | -$605K |
|
673
Becton Dickinson
BDX
$55.1B
| $1.33M | ﹤0.01% |
12,300
-2,050
| -14% | -$221K |
|
|
ABB
674
DELISTED
ABB Ltd.
ABB
| $1.32M | ﹤0.01% |
49,775
| – | – |
|
675
Dominion Energy
D
$49.7B
| $1.32M | ﹤0.01% |
20,348
+48
| +0.2% | +$3.1K |
|