ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
| $1.89M | ﹤0.01% |
55,100
| – | – |
|
677
Spire
SR
$4.5B
| $1.89M | ﹤0.01% |
40,639
| – | – |
|
|
BBOX
678
DELISTED
Black Box Corp
BBOX
| $1.87M | ﹤0.01% |
80,042
| – | – |
|
679
Gibraltar Industries
ROCK
$1.79B
| $1.86M | ﹤0.01% |
135,686
+760
| +0.6% | +$10.4K |
|
680
Community Health Systems
CYH
$409M
| $1.84M | ﹤0.01% |
40,697
-12
| -0% | -$543 |
|
681
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.83M | ﹤0.01% |
60,000
| – | – |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $1.83M | ﹤0.01% |
43,387
| – | – |
|
683
Norfolk Southern
NSC
$61.1B
| $1.81M | ﹤0.01% |
16,256
+51
| +0.3% | +$5.69K |
|
684
Transocean
RIG
$3.06B
| $1.8M | ﹤0.01% |
56,215
+17
| +0% | +$543 |
|
685
Phillips 66
PSX
$53.1B
| $1.79M | ﹤0.01% |
21,978
-4,494
| -17% | -$365K |
|
686
Coca-Cola Femsa
KOF
$17.8B
| $1.78M | ﹤0.01% |
17,700
-1,000
| -5% | -$101K |
|
687
Brookdale Senior Living
BKD
$1.81B
| $1.78M | ﹤0.01% |
55,240
| – | – |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
29,948
-187
| -0.6% | -$11.1K |
|
689
Archer Daniels Midland
ADM
$29.5B
| $1.77M | ﹤0.01% |
34,540
-714
| -2% | -$36.5K |
|
|
ELME
690
Elme Communities
ELME
$1.51B
| $1.75M | ﹤0.01% |
68,770
+550
| +0.8% | +$14K |
|
691
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.74M | ﹤0.01% |
39,322
+174
| +0.4% | +$7.72K |
|
692
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | ﹤0.01% |
15,479
-135
| -0.9% | -$14.7K |
|
693
MDU Resources
MDU
$3.36B
| $1.68M | ﹤0.01% |
159,108
-11,138
| -7% | -$118K |
|
694
Colgate-Palmolive
CL
$67.2B
| $1.66M | ﹤0.01% |
25,415
-1,999
| -7% | -$130K |
|
|
SREV
695
DELISTED
ServiceSource International, Inc.
SREV
| $1.61M | ﹤0.01% |
498,964
-4,708,374
| -90% | -$15.2M |
|
696
Kite Realty
KRG
$4.97B
| $1.6M | ﹤0.01% |
66,000
| – | – |
|
|
697
Caterpillar
CAT
$198B
| $1.6M | ﹤0.01% |
16,141
-1,026,147
| -98% | -$102M |
|
698
Medtronic
MDT
$118B
| $1.59M | ﹤0.01% |
25,681
+103
| +0.4% | +$6.38K |
|
|
HSP
699
DELISTED
HOSPIRA INC
HSP
| $1.51M | ﹤0.01% |
29,054
-7
| -0% | -$364 |
|
700
Labcorp
LH
$22.7B
| $1.47M | ﹤0.01% |
16,865
| – | – |
|