ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$66.2B
| $638K | ﹤0.01% |
187,532
+3,408
| +2% | +$11.6K |
|
677
CubeSmart
CUBE
$9.26B
| $636K | ﹤0.01% |
+24,480
| New | +$636K |
|
678
Park Hotels & Resorts
PK
$2.36B
| $635K | ﹤0.01% |
+24,740
| New | +$635K |
|
679
Citizens Financial Group
CFG
$22.4B
| $631K | ﹤0.01% |
18,250
+336
| +2% | +$11.6K |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $627K | ﹤0.01% |
13,511
| – | – |
|
681
SPDR Gold Trust
GLD
$115B
| $588K | ﹤0.01% |
4,950
| – | – |
|
682
Fortive
FTV
$16.1B
| $586K | ﹤0.01% |
11,620
+584
| +5% | +$29.5K |
|
683
Shopify
SHOP
$185B
| $565K | ﹤0.01% |
82,970
-3,110
| -4% | -$21.2K |
|
|
VRE
684
Veris Residential
VRE
$1.49B
| $563K | ﹤0.01% |
20,900
-730
| -3% | -$19.7K |
|
685
AbbVie
ABBV
$374B
| $541K | ﹤0.01% |
8,297
-1,628
| -16% | -$106K |
|
686
ConocoPhillips
COP
$117B
| $539K | ﹤0.01% |
10,800
-3,200
| -23% | -$160K |
|
|
KYO
687
DELISTED
Kyocera Adr
KYO
| $533K | ﹤0.01% |
9,500
| – | – |
|
688
Analog Devices
ADI
$121B
| $516K | ﹤0.01% |
6,300
-2,200
| -26% | -$180K |
|
689
Spirit AeroSystems
SPR
$4.74B
| $513K | ﹤0.01% |
8,863
+36
| +0.4% | +$2.08K |
|
690
Rexford Industrial Realty
REXR
$10.1B
| $497K | ﹤0.01% |
22,060
-780
| -3% | -$17.6K |
|
691
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $476K | ﹤0.01% |
9,924
| – | – |
|
692
Western Midstream Partners
WES
$14.7B
| $473K | ﹤0.01% |
10,250
| – | – |
|
693
Coca-Cola Europacific Partners
CCEP
$40.4B
| $472K | ﹤0.01% |
12,530
| – | – |
|
694
Molson Coors Class B
TAP
$9.69B
| $447K | ﹤0.01% |
4,671
-99
| -2% | -$9.47K |
|
695
SPDR S&P Biotech ETF
XBI
$5.41B
| $443K | ﹤0.01% |
6,385
+585
| +10% | +$40.6K |
|
696
Coca-Cola Femsa
KOF
$17.7B
| $423K | ﹤0.01% |
5,901
| – | – |
|
697
Howmet Aerospace
HWM
$73.8B
| $417K | ﹤0.01% |
20,628
+1,522
| +8% | +$30.8K |
|
698
Norfolk Southern
NSC
$61B
| $408K | ﹤0.01% |
3,645
+295
| +9% | +$33K |
|
699
Public Service Enterprise Group
PEG
$40.6B
| $406K | ﹤0.01% |
9,154
+757
| +9% | +$33.6K |
|
|
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | ﹤0.01% |
6,500
| – | – |
|