ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$191M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$185M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$133M |
| 4 |
American Tower
AMT
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$119M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$175M |
| 2 |
Deere & Co
DE
|
+$112M |
| 3 |
Microsoft
MSFT
|
+$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$84.9M |
| 5 |
APA Corp
APA
|
+$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.B
676
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.08M | ﹤0.01% |
57,000
+13,000
| +30% | +$246K |
|
677
SPDR Gold Trust
GLD
$115B
| $1.06M | ﹤0.01% |
8,236
+1,500
| +22% | +$192K |
|
|
SPLS
678
DELISTED
Staples Inc
SPLS
| $1.02M | ﹤0.01% |
69,300
-50,392
| -42% | -$738K |
|
679
General Motors
GM
$55.2B
| $972K | ﹤0.01% |
27,014
+114
| +0.4% | +$4.1K |
|
|
MHFI
680
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $967K | ﹤0.01% |
14,737
| – | – |
|
681
Kinder Morgan
KMI
$59.2B
| $954K | ﹤0.01% |
26,834
-154,823
| -85% | -$5.5M |
|
682
Tanger
SKT
$3.9B
| $940K | ﹤0.01% |
28,800
-150
| -0.5% | -$4.9K |
|
|
EMO
683
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $893K | ﹤0.01% |
7,900
+400
| +5% | +$45.2K |
|
684
Healthcare Realty
HR
$6.57B
| $884K | ﹤0.01% |
42,000
| – | – |
|
685
Molson Coors Class B
TAP
$9.78B
| $884K | ﹤0.01% |
17,644
-36
| -0.2% | -$1.8K |
|
686
Moog
MOG.A
$6.07B
| $880K | ﹤0.01% |
15,000
| – | – |
|
687
KB Financial Group
KB
$28.9B
| $851K | ﹤0.01% |
24,313
-15,674
| -39% | -$549K |
|
688
Stryker
SYK
$150B
| $821K | ﹤0.01% |
12,150
-15,300
| -56% | -$1.03M |
|
689
Newell Brands
NWL
$2.61B
| $817K | ﹤0.01% |
29,694
-155
| -0.5% | -$4.27K |
|
690
Analog Devices
ADI
$122B
| $811K | ﹤0.01% |
17,236
-23
| -0.1% | -$1.08K |
|
|
ENDP
691
DELISTED
Endo International plc
ENDP
| $806K | ﹤0.01% |
17,738
-25,122
| -59% | -$1.14M |
|
692
Equity Residential
EQR
$25.4B
| $793K | ﹤0.01% |
14,800
| – | – |
|
693
Sensient Technologies
SXT
$4.73B
| $790K | ﹤0.01% |
16,504
+1,224
| +8% | +$58.6K |
|
694
Phillips 66
PSX
$53.5B
| $787K | ﹤0.01% |
13,603
+1,148
| +9% | +$66.4K |
|
695
Estee Lauder
EL
$31.9B
| $781K | ﹤0.01% |
11,170
+290
| +3% | +$20.3K |
|
|
FWLT
696
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $762K | ﹤0.01% |
28,911
+4,291
| +17% | +$113K |
|
697
Public Storage
PSA
$50.9B
| $755K | ﹤0.01% |
4,700
-50
| -1% | -$8.03K |
|
698
Regeneron Pharmaceuticals
REGN
$59B
| $754K | ﹤0.01% |
2,411
-602
| -20% | -$188K |
|
|
DELL
699
DELISTED
DELL INC
DELL
| $745K | ﹤0.01% |
54,200
| – | – |
|
700
Gold Fields
GFI
$32B
| $741K | ﹤0.01% |
162,138
| – | – |
|