ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.1B
| $1.73M | ﹤0.01% |
21,468
+342
| +2% | +$27.5K |
|
652
Becton Dickinson
BDX
$54B
| $1.72M | ﹤0.01% |
12,456
+933
| +8% | +$129K |
|
653
Cousins Properties
CUZ
$4.91B
| $1.72M | ﹤0.01% |
58,682
-52,041
| -47% | -$1.52M |
|
654
Diana Shipping
DSX
$214M
| $1.71M | ﹤0.01% |
347,312
-31,202
| -8% | -$154K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.71M | ﹤0.01% |
41,266
-500
| -1% | -$20.7K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.71M | ﹤0.01% |
62,932
+20,915
| +50% | +$568K |
|
657
Avient
AVNT
$3.34B
| $1.7M | ﹤0.01% |
43,395
-35,309
| -45% | -$1.38M |
|
658
Archer Daniels Midland
ADM
$29.5B
| $1.69M | ﹤0.01% |
35,040
-539
| -2% | -$26K |
|
|
AHT.PRE
659
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.69M | ﹤0.01% |
64,000
| – | – |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | ﹤0.01% |
38,987
+137
| +0.4% | +$5.85K |
|
661
Gibraltar Industries
ROCK
$1.79B
| $1.63M | ﹤0.01% |
80,043
-63,348
| -44% | -$1.29M |
|
662
Boise Cascade
BCC
$3.21B
| $1.62M | ﹤0.01% |
44,187
-43,970
| -50% | -$1.61M |
|
663
Eli Lilly
LLY
$676B
| $1.62M | ﹤0.01% |
19,356
-400
| -2% | -$33.4K |
|
664
Kite Realty
KRG
$4.97B
| $1.62M | ﹤0.01% |
66,000
| – | – |
|
665
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61M | ﹤0.01% |
14,803
+74
| +0.5% | +$8.05K |
|
666
Ford
F
$45.5B
| $1.6M | ﹤0.01% |
106,596
-800
| -0.7% | -$12K |
|
667
SK Telecom
SKM
$8.33B
| $1.58M | ﹤0.01% |
38,784
-5,736
| -13% | -$234K |
|
668
Labcorp
LH
$22.7B
| $1.56M | ﹤0.01% |
15,003
-815
| -5% | -$84.9K |
|
669
ServiceNow
NOW
$192B
| $1.51M | ﹤0.01% |
20,376
-5,840
| -22% | -$434K |
|
670
Korn Ferry
KFY
$3.81B
| $1.5M | ﹤0.01% |
42,991
-95,795
| -69% | -$3.33M |
|
|
CIVI
671
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.49M | ﹤0.01% |
+70,018
| New | +$1.49M |
|
|
DDC
672
DELISTED
Dominion Diamond Corporation
DDC
| $1.49M | ﹤0.01% |
106,410
-920
| -0.9% | -$12.9K |
|
673
OFG Bancorp
OFG
$1.96B
| $1.48M | ﹤0.01% |
139,120
+9,000
| +7% | +$96K |
|
|
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | ﹤0.01% |
14,737
| – | – |
|
675
Teekay
TK
$721M
| $1.47M | ﹤0.01% |
34,275
+700
| +2% | +$30K |
|