ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.67B
| $859K | ﹤0.01% |
6,470
-970
| -13% | -$129K |
|
|
DCT
652
DELISTED
DCT Industrial Trust Inc.
DCT
| $838K | ﹤0.01% |
14,250
-290
| -2% | -$17.1K |
|
653
PACCAR
PCAR
$51.8B
| $827K | ﹤0.01% |
17,457
+768
| +5% | +$36.4K |
|
654
RELX
RELX
$82.4B
| $807K | ﹤0.01% |
34,056
-2,500
| -7% | -$59.2K |
|
655
Shopify
SHOP
$185B
| $768K | ﹤0.01% |
76,080
| – | – |
|
656
EQT Corp
EQT
$31.9B
| $735K | ﹤0.01% |
23,732
-11,481
| -33% | -$356K |
|
657
Darden Restaurants
DRI
$24.7B
| $734K | ﹤0.01% |
7,640
| – | – |
|
658
Magna International
MGA
$12.9B
| $730K | ﹤0.01% |
12,890
-1,600
| -11% | -$90.6K |
|
|
ENLC
659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $729K | ﹤0.01% |
41,734
-10,000
| -19% | -$175K |
|
660
Extra Space Storage
EXR
$30.8B
| $725K | ﹤0.01% |
+8,295
| New | +$725K |
|
661
VanEck Oil Services ETF
OIH
$858M
| $718K | ﹤0.01% |
1,379
+236
| +21% | +$123K |
|
|
DSL
662
DoubleLine Income Solutions Fund
DSL
$1.44B
| $717K | ﹤0.01% |
35,500
| – | – |
|
|
RXDX
663
DELISTED
Ignyta, Inc.
RXDX
| $717K | ﹤0.01% |
+26,869
| New | +$717K |
|
664
Baidu
BIDU
$37B
| $699K | ﹤0.01% |
2,986
| – | – |
|
665
Kite Realty
KRG
$4.97B
| $698K | ﹤0.01% |
35,630
-730
| -2% | -$14.3K |
|
666
CubeSmart
CUBE
$9.29B
| $694K | ﹤0.01% |
23,990
-490
| -2% | -$14.2K |
|
667
MDU Resources
MDU
$3.36B
| $685K | ﹤0.01% |
67,062
| – | – |
|
668
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $681K | ﹤0.01% |
4,581
| – | – |
|
669
Eli Lilly
LLY
$676B
| $663K | ﹤0.01% |
7,848
-814
| -9% | -$68.8K |
|
670
Lloyds Banking Group
LYG
$66.4B
| $663K | ﹤0.01% |
176,864
-20,571
| -10% | -$77.1K |
|
671
KKR & Co
KKR
$124B
| $661K | ﹤0.01% |
31,384
+383
| +1% | +$8.07K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | ﹤0.01% |
44,713
+5,725
| +15% | +$81.3K |
|
673
KB Financial Group
KB
$30.8B
| $625K | ﹤0.01% |
10,677
-1,589
| -13% | -$93K |
|
674
IAC Inc
IAC
$2.88B
| $623K | ﹤0.01% |
28,492
| – | – |
|
675
Greenlight Captial
GLRE
$424M
| $619K | ﹤0.01% |
30,800
-200
| -0.6% | -$4.02K |
|