ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $945K | ﹤0.01% |
22,990
| – | – |
|
652
RELX
RELX
$82.9B
| $927K | ﹤0.01% |
49,556
| – | – |
|
653
Rexford Industrial Realty
REXR
$10.1B
| $863K | ﹤0.01% |
40,900
+15,300
| +60% | +$323K |
|
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $860K | ﹤0.01% |
15,456
-264
| -2% | -$14.7K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$132B
| $856K | ﹤0.01% |
7,601
-138
| -2% | -$15.5K |
|
656
Archer Daniels Midland
ADM
$29.2B
| $852K | ﹤0.01% |
19,865
+4,340
| +28% | +$186K |
|
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $847K | ﹤0.01% |
15,972
-210
| -1% | -$11.1K |
|
658
D.R. Horton
DHI
$52.3B
| $834K | ﹤0.01% |
26,487
+12,337
| +87% | +$388K |
|
|
ENLC
659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $823K | ﹤0.01% |
51,734
+11,000
| +27% | +$175K |
|
660
Magna International
MGA
$12.9B
| $810K | ﹤0.01% |
23,088
-621
| -3% | -$21.8K |
|
661
Moog
MOG.A
$6.19B
| $809K | ﹤0.01% |
15,000
| – | – |
|
|
SCG
662
DELISTED
Scana
SCG
| $795K | ﹤0.01% |
10,504
-4,000
| -28% | -$303K |
|
663
FedEx
FDX
$53.3B
| $762K | ﹤0.01% |
5,020
| – | – |
|
664
CSX Corp
CSX
$59.6B
| $756K | ﹤0.01% |
87,000
| – | – |
|
665
KB Financial Group
KB
$30.8B
| $748K | ﹤0.01% |
26,289
+242
| +0.9% | +$6.89K |
|
|
HAYN
666
DELISTED
Haynes International, Inc.
HAYN
| $746K | ﹤0.01% |
23,250
| – | – |
|
667
SPDR Gold Trust
GLD
$115B
| $689K | ﹤0.01% |
5,450
+3,000
| +122% | +$379K |
|
668
TC Energy
TRP
$54.3B
| $674K | ﹤0.01% |
14,908
| – | – |
|
669
Western Midstream Partners
WES
$14.7B
| $650K | ﹤0.01% |
17,000
+3,000
| +21% | +$115K |
|
|
SEMG
670
DELISTED
SEMGROUP CORPORATION
SEMG
| $623K | ﹤0.01% |
19,128
+2,500
| +15% | +$81.4K |
|
671
Enbridge
ENB
$106B
| $620K | ﹤0.01% |
14,631
| – | – |
|
672
Mastercard
MA
$521B
| $610K | ﹤0.01% |
6,922
-254
| -4% | -$22.4K |
|
|
ALEX
673
Alexander & Baldwin
ALEX
$1.37B
| $607K | ﹤0.01% |
16,800
| – | – |
|
|
DATA
674
DELISTED
Tableau Software, Inc.
DATA
| $576K | ﹤0.01% |
11,765
-44,739
| -79% | -$2.19M |
|
675
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $563K | ﹤0.01% |
11,135
| – | – |
|