ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $771K | ﹤0.01% |
5,518
+5,265
| +2,081% | +$736K |
|
|
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.44B
| $754K | ﹤0.01% |
35,500
| – | – |
|
653
AbbVie
ABBV
$370B
| $748K | ﹤0.01% |
8,423
-324
| -4% | -$28.8K |
|
654
Eli Lilly
LLY
$671B
| $741K | ﹤0.01% |
8,662
-4,959
| -36% | -$424K |
|
655
Baidu
BIDU
$36.9B
| $740K | ﹤0.01% |
2,986
+891
| +43% | +$221K |
|
656
Brixmor Property Group
BRX
$8.53B
| $737K | ﹤0.01% |
39,190
-3,710
| -9% | -$69.8K |
|
657
Kite Realty
KRG
$5.01B
| $736K | ﹤0.01% |
36,360
| – | – |
|
658
Cheniere Energy
LNG
$52.1B
| $733K | ﹤0.01% |
16,280
| – | – |
|
659
Deere & Co
DE
$129B
| $728K | ﹤0.01% |
5,800
| – | – |
|
660
Lloyds Banking Group
LYG
$66.1B
| $723K | ﹤0.01% |
197,435
+6,333
| +3% | +$23.2K |
|
661
Spirit AeroSystems
SPR
$4.77B
| $706K | ﹤0.01% |
9,081
+209
| +2% | +$16.2K |
|
|
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $681K | ﹤0.01% |
36,480
-6,990
| -16% | -$130K |
|
663
Greenlight Captial
GLRE
$429M
| $671K | ﹤0.01% |
31,000
| – | – |
|
664
MDU Resources
MDU
$3.32B
| $662K | ﹤0.01% |
67,062
| – | – |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | ﹤0.01% |
38,988
+37,929
| +3,582% | +$636K |
|
666
CubeSmart
CUBE
$9.3B
| $636K | ﹤0.01% |
24,480
| – | – |
|
667
KKR & Co
KKR
$125B
| $630K | ﹤0.01% |
31,001
+9,156
| +42% | +$186K |
|
668
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $625K | ﹤0.01% |
4,581
-945
| -17% | -$129K |
|
669
Omega Healthcare
OHI
$12.6B
| $609K | ﹤0.01% |
19,070
-5,880
| -24% | -$188K |
|
670
Darden Restaurants
DRI
$24.6B
| $602K | ﹤0.01% |
7,640
| – | – |
|
671
KB Financial Group
KB
$30.8B
| $601K | ﹤0.01% |
12,266
-14,260
| -54% | -$699K |
|
672
IAC Inc
IAC
$2.84B
| $599K | ﹤0.01% |
28,492
| – | – |
|
673
VanEck Oil Services ETF
OIH
$845M
| $596K | ﹤0.01% |
1,143
-241
| -17% | -$126K |
|
|
KYO
674
DELISTED
Kyocera Adr
KYO
| $591K | ﹤0.01% |
9,500
| – | – |
|
675
Fastenal
FAST
$55.2B
| $564K | ﹤0.01% |
49,536
-2,104
| -4% | -$24K |
|