ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $612K | ﹤0.01% |
26,172
-44,500
| -63% | -$1.04M |
|
|
AABA
677
DELISTED
Altaba Inc. Common Stock
AABA
| $580K | ﹤0.01% |
8,300
-200
| -2% | -$14K |
|
|
KYO
678
DELISTED
Kyocera Adr
KYO
| $576K | ﹤0.01% |
8,800
-700
| -7% | -$45.8K |
|
679
Northrop Grumman
NOC
$83B
| $570K | ﹤0.01% |
1,856
+293
| +19% | +$90K |
|
680
Norfolk Southern
NSC
$61.1B
| $568K | ﹤0.01% |
3,922
+2
| +0.1% | +$290 |
|
681
Howmet Aerospace
HWM
$74.1B
| $559K | ﹤0.01% |
26,757
| – | – |
|
682
Kohl's
KSS
$1.8B
| $543K | ﹤0.01% |
+10,020
| New | +$543K |
|
683
SPDR S&P Biotech ETF
XBI
$5.42B
| $542K | ﹤0.01% |
6,385
| – | – |
|
|
684
Nasdaq
NDAQ
$54.3B
| $521K | ﹤0.01% |
20,334
-12,862,230
| -100% | -$330M |
|
685
SPDR Gold Trust
GLD
$115B
| $488K | ﹤0.01% |
3,950
-15
| -0.4% | -$1.85K |
|
686
CBRE Group
CBRE
$48.4B
| $480K | ﹤0.01% |
11,072
| – | – |
|
687
Public Service Enterprise Group
PEG
$40.8B
| $469K | ﹤0.01% |
9,104
| – | – |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $464K | ﹤0.01% |
7,000
| – | – |
|
689
Fastenal
FAST
$55.1B
| $463K | ﹤0.01% |
33,868
-15,668
| -32% | -$214K |
|
690
Old Dominion Freight Line
ODFL
$30.7B
| $463K | ﹤0.01% |
10,563
-2,472
| -19% | -$108K |
|
691
Rogers Communications
RCI
$19.1B
| $462K | ﹤0.01% |
9,069
+7,469
| +467% | +$380K |
|
692
Brixmor Property Group
BRX
$8.51B
| $452K | ﹤0.01% |
24,230
-14,960
| -38% | -$279K |
|
|
OPB
693
DELISTED
Opus Bank Common Stock
OPB
| $437K | ﹤0.01% |
16,014
+168
| +1% | +$4.58K |
|
694
Yum! Brands
YUM
$40.5B
| $436K | ﹤0.01% |
5,346
-724
| -12% | -$59K |
|
695
Sanofi
SNY
$115B
| $429K | ﹤0.01% |
9,979
-103,635
| -91% | -$4.46M |
|
696
ConocoPhillips
COP
$118B
| $426K | ﹤0.01% |
7,762
+168
| +2% | +$9.22K |
|
|
SCG
697
DELISTED
Scana
SCG
| $418K | ﹤0.01% |
10,504
| – | – |
|
698
Alerian MLP ETF
AMLP
$10.5B
| $415K | ﹤0.01% |
+7,700
| New | +$415K |
|
699
Coca-Cola Femsa
KOF
$17.8B
| $411K | ﹤0.01% |
5,901
| – | – |
|
|
HT
700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $409K | ﹤0.01% |
23,480
-13,000
| -36% | -$226K |
|