ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.39%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,242
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| 1 |
Enbridge
ENB
|
+$772M |
| 2 |
Suncor Energy
SU
|
+$508M |
| 3 |
Qualcomm
QCOM
|
+$365M |
| 4 |
AT&T
T
|
+$219M |
| 5 |
Ovintiv
OVV
|
+$218M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$516M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 3 |
UnitedHealth
UNH
|
+$346M |
| 4 |
eBay
EBAY
|
+$251M |
| 5 |
CVS Health
CVS
|
+$242M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.8% |
| 3 | Energy | 13.57% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.8B
| $926K | ﹤0.01% |
12,700
| – | – |
|
652
Citizens Financial Group
CFG
$22.3B
| $893K | ﹤0.01% |
22,963
+911
| +4% | +$35.4K |
|
653
Hershey
HSY
$37.6B
| $885K | ﹤0.01% |
9,510
-135
| -1% | -$12.6K |
|
654
UDR
UDR
$12.7B
| $880K | ﹤0.01% |
23,430
-1,000
| -4% | -$37.6K |
|
655
PACCAR
PCAR
$51.8B
| $879K | ﹤0.01% |
21,279
+618
| +3% | +$25.5K |
|
|
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $870K | ﹤0.01% |
19,951
+16,480
| +475% | +$719K |
|
657
VanEck Biotech ETF
BBH
$349M
| $840K | ﹤0.01% |
7,000
| – | – |
|
658
Darden Restaurants
DRI
$24.7B
| $818K | ﹤0.01% |
7,640
| – | – |
|
659
Prudential Financial
PRU
$37.2B
| $813K | ﹤0.01% |
8,690
+2
| +0% | +$187 |
|
660
EQT Corp
EQT
$31.9B
| $797K | ﹤0.01% |
26,524
+2,792
| +12% | +$83.9K |
|
|
AABA
661
DELISTED
Altaba Inc. Common Stock
AABA
| $782K | ﹤0.01% |
10,675
| – | – |
|
662
IAC Inc
IAC
$2.88B
| $776K | ﹤0.01% |
28,492
| – | – |
|
663
Bank of Montreal
BMO
$90.5B
| $773K | ﹤0.01% |
1,000
| – | – |
|
664
Federal Realty Investment Trust
FRT
$8.67B
| $761K | ﹤0.01% |
6,010
-260
| -4% | -$32.9K |
|
|
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.44B
| $740K | ﹤0.01% |
37,000
| – | – |
|
666
RELX
RELX
$82.4B
| $740K | ﹤0.01% |
34,056
| – | – |
|
667
MDU Resources
MDU
$3.36B
| $731K | ﹤0.01% |
67,062
| – | – |
|
668
CubeSmart
CUBE
$9.29B
| $671K | ﹤0.01% |
20,820
-880
| -4% | -$28.4K |
|
669
Eli Lilly
LLY
$676B
| $670K | ﹤0.01% |
7,848
| – | – |
|
670
Intercontinental Exchange
ICE
$98.6B
| $653K | ﹤0.01% |
8,885
+1,730
| +24% | +$127K |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
117,723
+25,634
| +28% | +$136K |
|
672
SPDR S&P Biotech ETF
XBI
$5.42B
| $608K | ﹤0.01% |
6,385
| – | – |
|
673
Lloyds Banking Group
LYG
$66.4B
| $604K | ﹤0.01% |
181,425
+3,056
| +2% | +$10.2K |
|
674
Norfolk Southern
NSC
$61.1B
| $575K | ﹤0.01% |
3,809
-230
| -6% | -$34.7K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $566K | ﹤0.01% |
+19,500
| New | +$566K |
|