ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Televisa
TV
$1.5B
| $1.3M | ﹤0.01% |
103,015
-3,380
| -3% | -$42.5K |
|
677
Labcorp
LH
$22.7B
| $1.28M | ﹤0.01% |
11,783
| – | – |
|
678
Texas Capital Bancshares
TCBI
$3.99B
| $1.28M | ﹤0.01% |
25,006
-6,510
| -21% | -$333K |
|
679
TechnipFMC
FTI
$16.9B
| $1.27M | ﹤0.01% |
87,412
-2,717
| -3% | -$39.6K |
|
680
Waters Corp
WAT
$17.4B
| $1.25M | ﹤0.01% |
6,649
+1,300
| +24% | +$245K |
|
|
BGG
681
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | ﹤0.01% |
95,428
-926
| -1% | -$12.1K |
|
682
TSMC
TSM
$1.36T
| $1.23M | ﹤0.01% |
33,303
+29
| +0.1% | +$1.07K |
|
683
Southwest Airlines
LUV
$16.3B
| $1.2M | ﹤0.01% |
25,802
+602
| +2% | +$28K |
|
684
AbbVie
ABBV
$372B
| $1.2M | ﹤0.01% |
12,974
+1,000
| +8% | +$92.2K |
|
685
Mesa Air Group
MESA
$58.2M
| $1.17M | ﹤0.01% |
152,127
-84
| -0.1% | -$648 |
|
|
EE
686
DELISTED
El Paso Electric Company
EE
| $1.17M | ﹤0.01% |
+23,296
| New | +$1.17M |
|
687
Empire State Realty Trust
ESRT
$1.3B
| $1.15M | ﹤0.01% |
80,602
-10,667
| -12% | -$152K |
|
688
Equinor
EQNR
$62.3B
| $1.14M | ﹤0.01% |
53,673
-19,678
| -27% | -$416K |
|
689
Agnico Eagle Mines
AEM
$76.7B
| $1.1M | ﹤0.01% |
27,230
+1,800
| +7% | +$72.7K |
|
690
Extra Space Storage
EXR
$30.9B
| $1.06M | ﹤0.01% |
11,690
| – | – |
|
691
Loews
L
$19.9B
| $1.03M | ﹤0.01% |
22,580
| – | – |
|
692
Hershey
HSY
$37.3B
| $1.02M | ﹤0.01% |
9,510
| – | – |
|
693
Tronox
TROX
$761M
| $976K | ﹤0.01% |
125,410
-1,140
| -0.9% | -$8.87K |
|
|
EMO
694
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $941K | ﹤0.01% |
24,095
+23,235
| +2,702% | +$907K |
|
695
IAC Inc
IAC
$2.85B
| $932K | ﹤0.01% |
28,492
| – | – |
|
696
Eli Lilly
LLY
$670B
| $908K | ﹤0.01% |
7,848
| – | – |
|
697
GE Aerospace
GE
$298B
| $877K | ﹤0.01% |
24,173
-24,315
| -50% | -$882K |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $831K | ﹤0.01% |
17,270
+7,032
| +69% | +$338K |
|
699
FedEx
FDX
$53.3B
| $830K | ﹤0.01% |
5,146
-132
| -3% | -$21.3K |
|
700
Rhythm Pharmaceuticals
RYTM
$6.68B
| $828K | ﹤0.01% |
30,792
-15
| -0% | -$403 |
|