ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.8B
| $953K | ﹤0.01% |
39,417
+38,896
| +7,466% | +$940K |
|
652
FedEx
FDX
$53.2B
| $950K | ﹤0.01% |
4,870
-161
| -3% | -$31.4K |
|
653
SITE Centers
SITC
$467M
| $939K | ﹤0.01% |
58,153
-2,034
| -3% | -$32.8K |
|
654
Brixmor Property Group
BRX
$8.51B
| $921K | ﹤0.01% |
42,900
-1,500
| -3% | -$32.2K |
|
655
Prudential Financial
PRU
$37.2B
| $878K | ﹤0.01% |
8,231
-55
| -0.7% | -$5.87K |
|
656
SPDR S&P 500 ETF Trust
SPY
$664B
| $876K | ﹤0.01% |
3,714
-104,581
| -97% | -$24.7M |
|
657
VanEck Oil Services ETF
OIH
$859M
| $871K | ﹤0.01% |
1,413
+145
| +11% | +$89.4K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $864K | ﹤0.01% |
29,840
-1,050
| -3% | -$30.4K |
|
659
VanEck Biotech ETF
BBH
$348M
| $842K | ﹤0.01% |
7,075
+675
| +11% | +$80.3K |
|
660
Jefferies Financial Group
JEF
$13.5B
| $832K | ﹤0.01% |
35,748
+6,703
| +23% | +$156K |
|
|
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $817K | ﹤0.01% |
43,470
-5,730
| -12% | -$108K |
|
662
Waters Corp
WAT
$17.4B
| $795K | ﹤0.01% |
5,088
+555
| +12% | +$86.7K |
|
663
Kite Realty
KRG
$4.97B
| $782K | ﹤0.01% |
36,360
-74,260
| -67% | -$1.6M |
|
664
Archer Daniels Midland
ADM
$29.5B
| $753K | ﹤0.01% |
16,365
-1,139
| -7% | -$52.4K |
|
|
ALEX
665
Alexander & Baldwin
ALEX
$1.36B
| $748K | ﹤0.01% |
16,800
+2,200
| +15% | +$98K |
|
666
TC Energy
TRP
$54B
| $726K | ﹤0.01% |
15,738
| – | – |
|
667
MSC Industrial Direct
MSM
$5.1B
| $719K | ﹤0.01% |
7,000
| – | – |
|
668
Cheniere Energy
LNG
$52.1B
| $713K | ﹤0.01% |
15,080
| – | – |
|
669
PACCAR
PCAR
$51.8B
| $713K | ﹤0.01% |
15,921
+1,197
| +8% | +$53.6K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.44B
| $712K | ﹤0.01% |
35,500
| – | – |
|
671
MDU Resources
MDU
$3.36B
| $698K | ﹤0.01% |
67,062
| – | – |
|
672
Deere & Co
DE
$127B
| $686K | ﹤0.01% |
6,300
| – | – |
|
|
SCG
673
DELISTED
Scana
SCG
| $686K | ﹤0.01% |
10,504
| – | – |
|
|
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | ﹤0.01% |
7,100
-84
| -1% | -$7.66K |
|
675
Darden Restaurants
DRI
$24.7B
| $639K | ﹤0.01% |
7,640
| – | – |
|