ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cato Corp
CATO
$93.1M
| $1.87M | ﹤0.01% |
60,640
+2,819
| +5% | +$87.1K |
|
677
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.87M | ﹤0.01% |
39,148
-2,519
| -6% | -$120K |
|
|
WGL
678
DELISTED
Wgl Holdings
WGL
| $1.87M | ﹤0.01% |
43,387
+200
| +0.5% | +$8.62K |
|
679
Colgate-Palmolive
CL
$68B
| $1.87M | ﹤0.01% |
27,414
+577
| +2% | +$39.3K |
|
680
Matrix Service
MTRX
$406M
| $1.87M | ﹤0.01% |
56,926
-65,164
| -53% | -$2.14M |
|
681
Brookdale Senior Living
BKD
$1.84B
| $1.84M | ﹤0.01% |
+55,240
| New | +$1.84M |
|
682
Cameco
CCJ
$33.7B
| $1.77M | ﹤0.01% |
90,422
+524
| +0.6% | +$10.3K |
|
|
ELME
683
Elme Communities
ELME
$1.52B
| $1.77M | ﹤0.01% |
68,220
+2,365
| +4% | +$61.4K |
|
684
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.71M | ﹤0.01% |
15,614
-341
| -2% | -$37.3K |
|
685
Norfolk Southern
NSC
$61.8B
| $1.67M | ﹤0.01% |
16,205
+115
| +0.7% | +$11.9K |
|
686
Magna International
MGA
$13B
| $1.64M | ﹤0.01% |
30,508
-12
| -0% | -$647 |
|
|
OREX
687
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | ﹤0.01% |
+26,500
| New | +$1.64M |
|
688
Medtronic
MDT
$121B
| $1.63M | ﹤0.01% |
25,578
-197
| -0.8% | -$12.6K |
|
689
Kite Realty
KRG
$5.02B
| $1.62M | ﹤0.01% |
66,000
| – | – |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | ﹤0.01% |
10,251
-313
| -3% | -$48.9K |
|
691
Invesco Mortgage Capital
IVR
$521M
| $1.59M | ﹤0.01% |
9,137
+7,790
| +578% | +$1.35M |
|
692
Archer Daniels Midland
ADM
$29.9B
| $1.56M | ﹤0.01% |
35,254
+64
| +0.2% | +$2.82K |
|
693
Community Health Systems
CYH
$415M
| $1.53M | ﹤0.01% |
+40,709
| New | +$1.53M |
|
694
EQT Corp
EQT
$31.7B
| $1.52M | ﹤0.01% |
26,159
+2,278
| +10% | +$133K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $1.51M | ﹤0.01% |
28,557
+1,202
| +4% | +$63.5K |
|
696
Greenlight Captial
GLRE
$434M
| $1.5M | ﹤0.01% |
45,430
-2,940
| -6% | -$96.8K |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $1.49M | ﹤0.01% |
29,061
-226
| -0.8% | -$11.6K |
|
698
Labcorp
LH
$23B
| $1.48M | ﹤0.01% |
16,865
-544
| -3% | -$47.9K |
|
|
HERO
699
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.48M | ﹤0.01% |
368,774
-11,236
| -3% | -$45.2K |
|
700
Uranium Energy
UEC
$5.37B
| $1.45M | ﹤0.01% |
931,780
+4,102
| +0.4% | +$6.4K |
|