ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Transocean
RIG
$2.96B
| $2.53M | ﹤0.01% |
56,198
-15
| -0% | -$676 |
|
|
WCIC
652
DELISTED
WCI Communities, Inc.
WCIC
| $2.53M | ﹤0.01% |
130,779
+8,541
| +7% | +$165K |
|
653
UDR
UDR
$12.9B
| $2.51M | ﹤0.01% |
+87,600
| New | +$2.51M |
|
654
MGE Energy Inc
MGEE
$3.05B
| $2.46M | ﹤0.01% |
62,308
+690
| +1% | +$27.3K |
|
|
BELFB
655
Bel Fuse Class B
BELFB
$1.81B
| $2.45M | ﹤0.01% |
95,341
| – | – |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $2.34M | ﹤0.01% |
47,000
+22,100
| +89% | +$1.1M |
|
657
Herc Holdings
HRI
$4.44B
| $2.33M | ﹤0.01% |
27,686
+26,786
| +2,976% | +$2.25M |
|
658
MDU Resources
MDU
$3.28B
| $2.27M | ﹤0.01% |
170,246
+11,138
| +7% | +$149K |
|
659
TSMC
TSM
$1.3T
| $2.24M | ﹤0.01% |
104,880
-9,883
| -9% | -$211K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | ﹤0.01% |
30,135
-581
| -2% | -$43.1K |
|
661
New Jersey Resources
NJR
$4.67B
| $2.18M | ﹤0.01% |
76,206
-75,416
| -50% | -$2.16M |
|
662
Willis Towers Watson
WTW
$32.1B
| $2.17M | ﹤0.01% |
18,909
-3,330
| -15% | -$382K |
|
|
UNS
663
DELISTED
UNS ENERGY CORP COM
UNS
| $2.17M | ﹤0.01% |
35,869
+662
| +2% | +$40K |
|
664
Sysco
SYY
$38.7B
| $2.16M | ﹤0.01% |
57,648
+692
| +1% | +$25.9K |
|
665
Phillips 66
PSX
$53.5B
| $2.13M | ﹤0.01% |
26,472
-3,110
| -11% | -$250K |
|
666
Coca-Cola Femsa
KOF
$17.6B
| $2.13M | ﹤0.01% |
18,700
-600
| -3% | -$68.2K |
|
667
Gibraltar Industries
ROCK
$1.74B
| $2.09M | ﹤0.01% |
134,926
+6,600
| +5% | +$102K |
|
668
Healthcare Realty
HR
$6.57B
| $2.05M | ﹤0.01% |
85,050
| – | – |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.04M | ﹤0.01% |
46,016
-800
| -2% | -$35.4K |
|
|
AIMC
670
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.98M | ﹤0.01% |
54,501
+1,259
| +2% | +$45.8K |
|
671
Spire
SR
$4.47B
| $1.97M | ﹤0.01% |
40,639
+481
| +1% | +$23.4K |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | ﹤0.01% |
55,100
+27,400
| +99% | +$967K |
|
673
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.89M | ﹤0.01% |
60,000
| – | – |
|
674
Canadian Pacific Kansas City
CP
$68.6B
| $1.88M | ﹤0.01% |
51,850
+7,850
| +18% | +$284K |
|
|
BBOX
675
DELISTED
Black Box Corp
BBOX
| $1.88M | ﹤0.01% |
80,042
+287
| +0.4% | +$6.73K |
|