ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.33B
| $2.65M | ﹤0.01% |
72,100
-10,448
| -13% | -$383K |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | ﹤0.01% |
38,350
-2,920
| -7% | -$200K |
|
653
SK Telecom
SKM
$8.33B
| $2.62M | ﹤0.01% |
52,339
-10,373
| -17% | -$518K |
|
|
TPC
654
Tutor Perini Corporation
TPC
$3.29B
| $2.57M | ﹤0.01% |
97,512
+3,820
| +4% | +$101K |
|
|
WCIC
655
DELISTED
WCI Communities, Inc.
WCIC
| $2.52M | ﹤0.01% |
136,724
+5,945
| +5% | +$110K |
|
656
ServiceNow
NOW
$192B
| $2.52M | ﹤0.01% |
42,838
-14,753
| -26% | -$867K |
|
657
Ovintiv
OVV
$11B
| $2.5M | ﹤0.01% |
23,611
+203
| +0.9% | +$21.5K |
|
658
Avient
AVNT
$3.34B
| $2.47M | ﹤0.01% |
69,420
-9,710
| -12% | -$345K |
|
|
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
| $2.42M | ﹤0.01% |
15,357
-5,075
| -25% | -$798K |
|
660
Televisa
TV
$1.48B
| $2.41M | ﹤0.01% |
71,205
-5,500
| -7% | -$186K |
|
661
UDR
UDR
$12.7B
| $2.39M | ﹤0.01% |
87,600
| – | – |
|
|
BELFB
662
Bel Fuse Class B
BELFB
$1.84B
| $2.36M | ﹤0.01% |
95,341
| – | – |
|
663
MGE Energy Inc
MGEE
$3.05B
| $2.32M | ﹤0.01% |
62,308
| – | – |
|
664
Sysco
SYY
$38.3B
| $2.2M | ﹤0.01% |
57,922
+274
| +0.5% | +$10.4K |
|
665
Flowserve
FLS
$7.35B
| $2.2M | ﹤0.01% |
31,161
-30,540
| -49% | -$2.15M |
|
666
Canadian Pacific Kansas City
CP
$68.4B
| $2.16M | ﹤0.01% |
52,100
+250
| +0.5% | +$10.4K |
|
|
PRXL
667
DELISTED
Parexel International Corp
PRXL
| $2.12M | ﹤0.01% |
33,631
+5,074
| +18% | +$320K |
|
668
Cato Corp
CATO
$89.6M
| $2.12M | ﹤0.01% |
61,510
+870
| +1% | +$30K |
|
|
KERX
669
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.11M | ﹤0.01% |
153,678
-89,059
| -37% | -$1.22M |
|
670
MillerKnoll
MLKN
$1.38B
| $2.1M | ﹤0.01% |
70,247
-58,563
| -45% | -$1.75M |
|
671
Willis Towers Watson
WTW
$32.2B
| $2.07M | ﹤0.01% |
18,909
| – | – |
|
672
Healthcare Realty
HR
$6.44B
| $1.97M | ﹤0.01% |
85,050
| – | – |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | ﹤0.01% |
11,722
+1,471
| +14% | +$244K |
|
674
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.94M | ﹤0.01% |
46,016
| – | – |
|
675
New Jersey Resources
NJR
$4.71B
| $1.93M | ﹤0.01% |
76,206
| – | – |
|