ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.11B
| $2.09M | ﹤0.01% |
30,207
+4,757
| +19% | +$328K |
|
652
Allete
ALE
$3.69B
| $2.07M | ﹤0.01% |
39,289
-42,315
| -52% | -$2.23M |
|
653
Cemex
CX
$13.6B
| $2.07M | ﹤0.01% |
246,174
-1,904
| -0.8% | -$16K |
|
654
ServiceNow
NOW
$190B
| $2.07M | ﹤0.01% |
26,216
-5,727
| -18% | -$451K |
|
655
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $2.04M | ﹤0.01% |
60,000
| – | – |
|
|
ELME
656
Elme Communities
ELME
$1.52B
| $2.03M | ﹤0.01% |
73,460
+3,980
| +6% | +$110K |
|
657
Cenovus Energy
CVE
$28.7B
| $2.02M | ﹤0.01% |
119,654
-18,355
| -13% | -$310K |
|
658
SK Telecom
SKM
$8.38B
| $2M | ﹤0.01% |
44,520
-941
| -2% | -$42.2K |
|
|
CLD
659
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
340,197
+27,890
| +9% | +$162K |
|
|
BBG
660
DELISTED
Bill Barrett Corp
BBG
| $1.98M | ﹤0.01% |
238,286
+19,330
| +9% | +$160K |
|
661
Loews
L
$20B
| $1.95M | ﹤0.01% |
47,840
+18,707
| +64% | +$764K |
|
662
Urban Outfitters
URBN
$6.35B
| $1.93M | ﹤0.01% |
42,202
-14,645
| -26% | -$669K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.92M | ﹤0.01% |
15,605
+2,506
| +19% | +$308K |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | ﹤0.01% |
38,850
| – | – |
|
665
TripAdvisor
TRIP
$2.05B
| $1.89M | ﹤0.01% |
22,752
+5,626
| +33% | +$468K |
|
666
Kite Realty
KRG
$5.11B
| $1.86M | ﹤0.01% |
66,000
| – | – |
|
667
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | ﹤0.01% |
41,766
-3,000
| -7% | -$133K |
|
668
MarineMax
HZO
$568M
| $1.84M | ﹤0.01% |
69,395
-437,700
| -86% | -$11.6M |
|
|
DDC
669
DELISTED
Dominion Diamond Corporation
DDC
| $1.83M | ﹤0.01% |
107,330
| – | – |
|
|
BELFB
670
Bel Fuse Class B
BELFB
$1.82B
| $1.81M | ﹤0.01% |
95,341
| – | – |
|
671
Colgate-Palmolive
CL
$68.8B
| $1.75M | ﹤0.01% |
25,177
-270
| -1% | -$18.7K |
|
672
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.74M | ﹤0.01% |
39,427
-304
| -0.8% | -$13.4K |
|
673
Ford
F
$46.7B
| $1.73M | ﹤0.01% |
107,396
+2,500
| +2% | +$40.3K |
|
674
Workday
WDAY
$61.7B
| $1.73M | ﹤0.01% |
20,450
+3,806
| +23% | +$321K |
|
675
Labcorp
LH
$23.2B
| $1.71M | ﹤0.01% |
15,818
+117
| +0.7% | +$12.7K |
|