ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
676
Urban Outfitters
URBN
$6.35B
$881K ﹤0.01%
+21,895
New +$881K
EQR icon
677
Equity Residential
EQR
$25.5B
$860K ﹤0.01%
+14,800
New +$860K
GFI icon
678
Gold Fields
GFI
$30.8B
$852K ﹤0.01%
+162,138
New +$852K
TAP icon
679
Molson Coors Class B
TAP
$9.96B
$847K ﹤0.01%
+17,680
New +$847K
IGIB icon
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$846K ﹤0.01%
+15,704
New +$846K
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$842K ﹤0.01%
+16,028
New +$842K
GLD icon
682
SPDR Gold Trust
GLD
$112B
$803K ﹤0.01%
+6,736
New +$803K
FCE.B
683
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$792K ﹤0.01%
+44,000
New +$792K
NWL icon
684
Newell Brands
NWL
$2.68B
$784K ﹤0.01%
+29,849
New +$784K
MHFI
685
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$784K ﹤0.01%
+14,737
New +$784K
ADI icon
686
Analog Devices
ADI
$122B
$778K ﹤0.01%
+17,259
New +$778K
MOG.A icon
687
Moog
MOG.A
$6.17B
$773K ﹤0.01%
+15,000
New +$773K
EFA icon
688
iShares MSCI EAFE ETF
EFA
$66.2B
$765K ﹤0.01%
+13,340
New +$765K
WDAY icon
689
Workday
WDAY
$61.7B
$753K ﹤0.01%
+11,745
New +$753K
PSX icon
690
Phillips 66
PSX
$53.2B
$734K ﹤0.01%
+12,455
New +$734K
PSA icon
691
Public Storage
PSA
$52.2B
$729K ﹤0.01%
+4,750
New +$729K
DELL
692
DELISTED
DELL INC
DELL
$723K ﹤0.01%
+54,200
New +$723K
EL icon
693
Estee Lauder
EL
$32.1B
$716K ﹤0.01%
+10,880
New +$716K
SCG
694
DELISTED
Scana
SCG
$713K ﹤0.01%
+14,504
New +$713K
JEF icon
695
Jefferies Financial Group
JEF
$13.1B
$682K ﹤0.01%
+29,045
New +$682K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$60.8B
$678K ﹤0.01%
+3,013
New +$678K
STRR
697
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$663K ﹤0.01%
+26,694
New +$663K
EQNR icon
698
Equinor
EQNR
$60.1B
$648K ﹤0.01%
+31,298
New +$648K
ALEX
699
Alexander & Baldwin
ALEX
$1.41B
$640K ﹤0.01%
+16,100
New +$640K
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$637K ﹤0.01%
+33,600
New +$637K