ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
651
DELISTED
Altaba Inc. Common Stock
AABA
| $790K | ﹤0.01% |
10,675
+2,375
| +29% | +$176K |
|
652
Rhythm Pharmaceuticals
RYTM
$6.51B
| $761K | ﹤0.01% |
38,264
+36,476
| +2,040% | +$725K |
|
|
DSL
653
DoubleLine Income Solutions Fund
DSL
$1.44B
| $743K | ﹤0.01% |
37,000
+1,500
| +4% | +$30.1K |
|
654
KKR & Co
KKR
$129B
| $743K | ﹤0.01% |
36,580
+5,196
| +17% | +$106K |
|
655
Federal Realty Investment Trust
FRT
$8.76B
| $728K | ﹤0.01% |
6,270
-200
| -3% | -$23.2K |
|
656
Cheniere Energy
LNG
$52.2B
| $724K | ﹤0.01% |
13,550
-2,730
| -17% | -$146K |
|
657
Magna International
MGA
$13.2B
| $724K | ﹤0.01% |
12,840
-50
| -0.4% | -$2.82K |
|
658
MDU Resources
MDU
$3.34B
| $718K | ﹤0.01% |
67,062
| – | – |
|
659
RELX
RELX
$84.4B
| $711K | ﹤0.01% |
34,056
| – | – |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $690K | ﹤0.01% |
12,250
-2,000
| -14% | -$113K |
|
661
Lloyds Banking Group
LYG
$66.7B
| $664K | ﹤0.01% |
178,369
+1,505
| +0.9% | +$5.6K |
|
662
Darden Restaurants
DRI
$24.8B
| $651K | ﹤0.01% |
7,640
| – | – |
|
663
CBRE Group
CBRE
$49.7B
| $640K | ﹤0.01% |
13,561
+2,489
| +22% | +$117K |
|
664
Western Midstream Partners
WES
$14.6B
| $639K | ﹤0.01% |
19,290
+9,040
| +88% | +$299K |
|
665
Northrop Grumman
NOC
$83.2B
| $637K | ﹤0.01% |
1,826
-30
| -2% | -$10.5K |
|
666
SPDR S&P 500 ETF Trust
SPY
$670B
| $634K | ﹤0.01% |
2,410
-90,148
| -97% | -$23.7M |
|
667
KB Financial Group
KB
$30.6B
| $619K | ﹤0.01% |
10,677
| – | – |
|
668
EQT Corp
EQT
$31.7B
| $614K | ﹤0.01% |
23,732
| – | – |
|
669
CubeSmart
CUBE
$9.45B
| $612K | ﹤0.01% |
21,700
-2,290
| -10% | -$64.6K |
|
670
Eli Lilly
LLY
$679B
| $607K | ﹤0.01% |
7,848
| – | – |
|
671
Nutrien
NTR
$27.9B
| $566K | ﹤0.01% |
+11,974
| New | +$566K |
|
672
SPDR S&P Biotech ETF
XBI
$5.5B
| $560K | ﹤0.01% |
6,385
| – | – |
|
673
Dick's Sporting Goods
DKS
$20.7B
| $553K | ﹤0.01% |
+15,790
| New | +$553K |
|
|
CBIO
674
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $553K | ﹤0.01% |
+341
| New | +$553K |
|
675
Rogers Communications
RCI
$19.3B
| $551K | ﹤0.01% |
12,330
+3,261
| +36% | +$146K |
|