ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.22%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,245
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| 1 |
Equinix
EQIX
|
+$376M |
| 2 |
Caterpillar
CAT
|
+$311M |
| 3 |
AGN
Allergan plc
AGN
|
+$295M |
| 4 |
PX
Praxair Inc
PX
|
+$210M |
| 5 |
Oracle
ORCL
|
+$126M |
Top Sells
| 1 |
Teradyne
TER
|
+$1.65B |
| 2 |
Amgen
AMGN
|
+$266M |
| 3 |
MON
Monsanto Co
MON
|
+$262M |
| 4 |
COL
Rockwell Collins
COL
|
+$259M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$61.5B
| $548K | ﹤0.01% |
4,039
+117
| +3% | +$15.9K |
|
677
ConocoPhillips
COP
$118B
| $538K | ﹤0.01% |
9,072
+1,310
| +17% | +$77.7K |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $520K | ﹤0.01% |
25,432
-740
| -3% | -$15.1K |
|
679
Intercontinental Exchange
ICE
$101B
| $519K | ﹤0.01% |
7,155
+4,015
| +128% | +$291K |
|
680
Kite Realty
KRG
$5B
| $505K | ﹤0.01% |
33,170
-2,460
| -7% | -$37.5K |
|
|
KYO
681
DELISTED
Kyocera Adr
KYO
| $499K | ﹤0.01% |
8,800
| – | – |
|
682
SPDR Gold Trust
GLD
$115B
| $497K | ﹤0.01% |
3,950
| – | – |
|
683
Nasdaq
NDAQ
$55B
| $495K | ﹤0.01% |
17,238
-3,096
| -15% | -$88.9K |
|
684
Greenlight Captial
GLRE
$434M
| $494K | ﹤0.01% |
30,800
| – | – |
|
685
Newell Brands
NWL
$2.55B
| $492K | ﹤0.01% |
19,320
+16,613
| +614% | +$423K |
|
|
MON
686
DELISTED
Monsanto Co
MON
| $492K | ﹤0.01% |
4,216
-2,248,893
| -100% | -$262M |
|
687
Howmet Aerospace
HWM
$74.3B
| $491K | ﹤0.01% |
27,800
+1,043
| +4% | +$18.4K |
|
688
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $487K | ﹤0.01% |
10,143
+219
| +2% | +$10.5K |
|
|
OPB
689
DELISTED
Opus Bank Common Stock
OPB
| $458K | ﹤0.01% |
16,354
+340
| +2% | +$9.52K |
|
|
P
690
DELISTED
Pandora Media Inc
P
| $458K | ﹤0.01% |
91,076
+34,924
| +62% | +$176K |
|
691
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $451K | ﹤0.01% |
7,000
| – | – |
|
692
Old Dominion Freight Line
ODFL
$31.4B
| $450K | ﹤0.01% |
9,177
-1,386
| -13% | -$68K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $441K | ﹤0.01% |
+4,398
| New | +$441K |
|
694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $440K | ﹤0.01% |
8,072
+1,652
| +26% | +$90.1K |
|
695
Public Service Enterprise Group
PEG
$40.9B
| $439K | ﹤0.01% |
8,739
-365
| -4% | -$18.3K |
|
696
Yum! Brands
YUM
$41.4B
| $435K | ﹤0.01% |
5,104
-242
| -5% | -$20.6K |
|
697
Fidelity National Information Services
FIS
$35.4B
| $413K | ﹤0.01% |
4,287
| – | – |
|
698
Equinor
EQNR
$61.1B
| $410K | ﹤0.01% |
17,322
+6,506
| +60% | +$154K |
|
699
Sanofi
SNY
$116B
| $407K | ﹤0.01% |
10,160
+181
| +2% | +$7.25K |
|
|
SWN
700
DELISTED
Southwestern Energy Company
SWN
| $399K | ﹤0.01% |
92,089
+44,588
| +94% | +$193K |
|