ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
+$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$263M |
| 4 |
Edison International
EIX
|
+$262M |
| 5 |
United Parcel Service
UPS
|
+$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$424M |
| 4 |
Caterpillar
CAT
|
+$368M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.84B
| $1.33M | ﹤0.01% |
14,962
+3,405
| +29% | +$303K |
|
652
Star Bulk Carriers
SBLK
$2.25B
| $1.26M | ﹤0.01% |
125,060
-18,420
| -13% | -$185K |
|
653
Waters Corp
WAT
$17.7B
| $1.23M | ﹤0.01% |
5,528
-2,384
| -30% | -$532K |
|
654
Alamos Gold
AGI
$13.8B
| $1.21M | ﹤0.01% |
209,360
-32,630
| -13% | -$189K |
|
655
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
+33,348
| New | +$1.21M |
|
|
CVA
656
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
69,207
+16,152
| +30% | +$279K |
|
657
Loews
L
$19.9B
| $1.16M | ﹤0.01% |
22,615
+5,175
| +30% | +$266K |
|
658
Carter's
CRI
$1.04B
| $1.16M | ﹤0.01% |
12,740
-1,177
| -8% | -$107K |
|
659
Treehouse Foods
THS
$882M
| $1.12M | ﹤0.01% |
20,176
-1,437
| -7% | -$79.7K |
|
660
IAC Inc
IAC
$2.86B
| $1.11M | ﹤0.01% |
28,492
| – | – |
|
661
GSK
GSK
$81.6B
| $1.09M | ﹤0.01% |
20,369
-46,541
| -70% | -$2.48M |
|
662
Agnico Eagle Mines
AEM
$77.8B
| $1.08M | ﹤0.01% |
20,220
-7,010
| -26% | -$376K |
|
663
Tronox
TROX
$759M
| $1.06M | ﹤0.01% |
127,223
+291
| +0.2% | +$2.42K |
|
|
EMO
664
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
| $951K | ﹤0.01% |
21,855
+696
| +3% | +$30.3K |
|
665
Equinor
EQNR
$62B
| $928K | ﹤0.01% |
48,988
-18,420
| -27% | -$349K |
|
666
AbbVie
ABBV
$371B
| $918K | ﹤0.01% |
12,125
+185
| +2% | +$14K |
|
667
Darden Restaurants
DRI
$24.6B
| $903K | ﹤0.01% |
7,640
| – | – |
|
668
Eli Lilly
LLY
$670B
| $878K | ﹤0.01% |
7,848
| – | – |
|
669
Comscore
SCOR
$31.7M
| $845K | ﹤0.01% |
22,120
+507
| +2% | +$19.4K |
|
670
SPDR Gold Trust
GLD
$115B
| $824K | ﹤0.01% |
5,935
+500
| +9% | +$69.4K |
|
|
LVGO
671
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $820K | ﹤0.01% |
+47,031
| New | +$820K |
|
672
General Mills
GIS
$26.6B
| $816K | ﹤0.01% |
14,800
-334
| -2% | -$18.4K |
|
673
Capital One
COF
$143B
| $801K | ﹤0.01% |
8,800
-553,352
| -98% | -$50.4M |
|
674
Liberty Energy
LBRT
$1.69B
| $800K | ﹤0.01% |
73,849
-986,678
| -93% | -$10.7M |
|
675
SPDR S&P 500 ETF Trust
SPY
$667B
| $795K | ﹤0.01% |
2,678
+540
| +25% | +$160K |
|