ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$176M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Bank of America
BAC
|
+$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$172M |
| 3 |
UnitedHealth
UNH
|
+$169M |
| 4 |
CVS Health
CVS
|
+$127M |
| 5 |
Automatic Data Processing
ADP
|
+$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$129B
| $717K | ﹤0.01% |
5,800
-500
| -8% | -$61.8K |
|
652
Waters Corp
WAT
$17.9B
| $715K | ﹤0.01% |
3,888
-1,200
| -24% | -$221K |
|
653
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $706K | ﹤0.01% |
5,526
-2,053
| -27% | -$262K |
|
|
SCG
654
DELISTED
Scana
SCG
| $704K | ﹤0.01% |
10,504
| – | – |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.37B
| $695K | ﹤0.01% |
16,800
| – | – |
|
656
Darden Restaurants
DRI
$24.7B
| $691K | ﹤0.01% |
7,640
| – | – |
|
657
Kite Realty
KRG
$5B
| $688K | ﹤0.01% |
36,360
| – | – |
|
658
VanEck Oil Services ETF
OIH
$838M
| $686K | ﹤0.01% |
1,384
-29
| -2% | -$14.4K |
|
659
SITE Centers
SITC
$476M
| $680K | ﹤0.01% |
58,153
| – | – |
|
660
PACCAR
PCAR
$51.2B
| $678K | ﹤0.01% |
15,390
-531
| -3% | -$23.4K |
|
661
Lloyds Banking Group
LYG
$65.9B
| $675K | ﹤0.01% |
191,102
+3,570
| +2% | +$12.6K |
|
662
Magna International
MGA
$13B
| $674K | ﹤0.01% |
14,540
-10,111
| -41% | -$469K |
|
663
MDU Resources
MDU
$3.28B
| $668K | ﹤0.01% |
67,062
| – | – |
|
664
Park Hotels & Resorts
PK
$2.34B
| $667K | ﹤0.01% |
24,740
| – | – |
|
665
Greenlight Captial
GLRE
$431M
| $648K | ﹤0.01% |
31,000
-249,239
| -89% | -$5.21M |
|
666
AbbVie
ABBV
$372B
| $634K | ﹤0.01% |
8,747
+450
| +5% | +$32.6K |
|
667
Shopify
SHOP
$186B
| $619K | ﹤0.01% |
71,180
-11,790
| -14% | -$103K |
|
668
Luxfer Holdings
LXFR
$355M
| $606K | ﹤0.01% |
+47,400
| New | +$606K |
|
669
Rexford Industrial Realty
REXR
$10.1B
| $605K | ﹤0.01% |
22,060
| – | – |
|
670
CubeSmart
CUBE
$9.29B
| $588K | ﹤0.01% |
24,480
| – | – |
|
671
SPDR Gold Trust
GLD
$115B
| $584K | ﹤0.01% |
4,950
| – | – |
|
|
VRE
672
Veris Residential
VRE
$1.51B
| $567K | ﹤0.01% |
20,900
| – | – |
|
673
Fastenal
FAST
$55B
| $562K | ﹤0.01% |
51,640
+38,532
| +294% | +$419K |
|
|
KYO
674
DELISTED
Kyocera Adr
KYO
| $554K | ﹤0.01% |
9,500
| – | – |
|
675
IAC Inc
IAC
$2.88B
| $526K | ﹤0.01% |
28,492
+784
| +3% | +$14.5K |
|