ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mastercard
MA
$530B
| $678K | ﹤0.01% |
7,176
-57
| -0.8% | -$5.39K |
|
|
ALEX
677
Alexander & Baldwin
ALEX
$1.39B
| $616K | ﹤0.01% |
16,800
| – | – |
|
|
RIGP
678
DELISTED
Transocean Partners LLC
RIGP
| $596K | ﹤0.01% |
67,322
-1,171,518
| -95% | -$10.4M |
|
679
Vanguard Financials ETF
VFH
$12.8B
| $592K | ﹤0.01% |
+12,765
| New | +$592K |
|
680
TC Energy
TRP
$53.9B
| $586K | ﹤0.01% |
14,908
+3,961
| +36% | +$156K |
|
681
MSC Industrial Direct
MSM
$5.17B
| $572K | ﹤0.01% |
7,500
| – | – |
|
682
Enbridge
ENB
$105B
| $569K | ﹤0.01% |
14,631
-6,810
| -32% | -$265K |
|
683
Archer Daniels Midland
ADM
$29.9B
| $564K | ﹤0.01% |
15,525
-300
| -2% | -$10.9K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $560K | ﹤0.01% |
7,983
| – | – |
|
685
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $549K | ﹤0.01% |
11,135
-44
| -0.4% | -$2.17K |
|
686
General Motors
GM
$55.2B
| $547K | ﹤0.01% |
17,400
-34
| -0.2% | -$1.07K |
|
|
OPB
687
DELISTED
Opus Bank Common Stock
OPB
| $547K | ﹤0.01% |
16,087
+1,487
| +10% | +$50.6K |
|
688
Xylem
XYL
$34.1B
| $525K | ﹤0.01% |
12,836
| – | – |
|
689
Jefferies Financial Group
JEF
$13.2B
| $517K | ﹤0.01% |
35,748
| – | – |
|
|
DSL
690
DoubleLine Income Solutions Fund
DSL
$1.44B
| $513K | ﹤0.01% |
30,500
-4,600
| -13% | -$77.4K |
|
691
Darden Restaurants
DRI
$24.7B
| $507K | ﹤0.01% |
7,640
| – | – |
|
692
Analog Devices
ADI
$122B
| $503K | ﹤0.01% |
8,500
| – | – |
|
693
Molson Coors Class B
TAP
$9.78B
| $500K | ﹤0.01% |
5,198
+700
| +16% | +$67.3K |
|
694
Western Midstream Partners
WES
$14.5B
| $499K | ﹤0.01% |
+14,000
| New | +$499K |
|
695
Caterpillar
CAT
$196B
| $498K | ﹤0.01% |
6,509
+395
| +6% | +$30.2K |
|
696
DuPont de Nemours
DD
$32.1B
| $496K | ﹤0.01% |
4,836
-133
| -3% | -$13.6K |
|
697
Cheniere Energy
LNG
$51.5B
| $478K | ﹤0.01% |
14,120
| – | – |
|
698
Rexford Industrial Realty
REXR
$10.2B
| $465K | ﹤0.01% |
+25,600
| New | +$465K |
|
|
ENLC
699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $458K | ﹤0.01% |
40,734
-677,006
| -94% | -$7.61M |
|
700
Deere & Co
DE
$130B
| $441K | ﹤0.01% |
5,733
-340
| -6% | -$26.2K |
|