ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.4B
| $609K | ﹤0.01% |
4,533
-298
| -6% | -$40K |
|
677
Jefferies Financial Group
JEF
$13.5B
| $605K | ﹤0.01% |
29,045
-6,703
| -19% | -$140K |
|
678
Lloyds Banking Group
LYG
$66.4B
| $571K | ﹤0.01% |
184,124
-919
| -0.5% | -$2.85K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | ﹤0.01% |
7,184
| – | – |
|
680
Darden Restaurants
DRI
$24.7B
| $556K | ﹤0.01% |
7,640
| – | – |
|
681
SPDR Gold Trust
GLD
$115B
| $543K | ﹤0.01% |
4,950
| – | – |
|
682
Rexford Industrial Realty
REXR
$10.1B
| $530K | ﹤0.01% |
22,840
-18,060
| -44% | -$419K |
|
683
General Motors
GM
$54.6B
| $522K | ﹤0.01% |
14,997
+1,097
| +8% | +$38.2K |
|
|
YHOO
684
DELISTED
Yahoo Inc
YHOO
| $522K | ﹤0.01% |
13,511
-1,345,243
| -99% | -$52M |
|
685
Spirit AeroSystems
SPR
$4.76B
| $515K | ﹤0.01% |
8,827
-181
| -2% | -$10.6K |
|
686
Fortive
FTV
$16.2B
| $495K | ﹤0.01% |
11,036
+602
| +6% | +$27K |
|
|
687
Yum! Brands
YUM
$40.5B
| $490K | ﹤0.01% |
7,741
-2,722,044
| -100% | -$172M |
|
688
iShares Core S&P US Value ETF
IUSV
$21.9B
| $475K | ﹤0.01% |
+9,659
| New | +$475K |
|
|
KYO
689
DELISTED
Kyocera Adr
KYO
| $473K | ﹤0.01% |
9,500
| – | – |
|
690
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $471K | ﹤0.01% |
9,924
| – | – |
|
691
Molson Coors Class B
TAP
$9.7B
| $464K | ﹤0.01% |
4,770
-110
| -2% | -$10.7K |
|
|
OPB
692
DELISTED
Opus Bank Common Stock
OPB
| $457K | ﹤0.01% |
15,217
-235
| -2% | -$7.06K |
|
|
DATA
693
DELISTED
Tableau Software, Inc.
DATA
| $451K | ﹤0.01% |
10,693
-556
| -5% | -$23.5K |
|
694
Western Midstream Partners
WES
$14.6B
| $434K | ﹤0.01% |
10,250
| – | – |
|
695
Xylem
XYL
$33.5B
| $407K | ﹤0.01% |
8,212
+42
| +0.5% | +$2.08K |
|
|
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | ﹤0.01% |
6,500
| – | – |
|
697
Coca-Cola Europacific Partners
CCEP
$40.4B
| $393K | ﹤0.01% |
12,530
| – | – |
|
698
Coca-Cola Femsa
KOF
$17.8B
| $375K | ﹤0.01% |
5,901
| – | – |
|
699
Sensient Technologies
SXT
$4.51B
| $374K | ﹤0.01% |
4,761
-119
| -2% | -$9.35K |
|
700
Northrop Grumman
NOC
$83B
| $373K | ﹤0.01% |
1,603
-25
| -2% | -$5.82K |
|