ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.96B
| $781K | ﹤0.01% |
13,904
-3,740
| -21% | -$210K |
|
702
Southwest Airlines
LUV
$16.5B
| $779K | ﹤0.01% |
41,334
| – | – |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $774K | ﹤0.01% |
23,247
-794
| -3% | -$26.4K |
|
|
FWLT
704
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $755K | ﹤0.01% |
22,890
-6,021
| -21% | -$199K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $747K | ﹤0.01% |
56,743
+30,178
| +114% | +$397K |
|
706
Jefferies Financial Group
JEF
$13.1B
| $737K | ﹤0.01% |
29,045
| – | – |
|
|
ALEX
707
Alexander & Baldwin
ALEX
$1.41B
| $734K | ﹤0.01% |
17,600
| – | – |
|
708
NiSource
NI
$19B
| $724K | ﹤0.01% |
56,054
-290
| -0.5% | -$3.75K |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $718K | ﹤0.01% |
10,648
-7,090
| -40% | -$478K |
|
|
PRXL
710
DELISTED
Parexel International Corp
PRXL
| $714K | ﹤0.01% |
+15,810
| New | +$714K |
|
711
Public Storage
PSA
$52.2B
| $707K | ﹤0.01% |
4,700
| – | – |
|
712
Kinder Morgan
KMI
$59.1B
| $692K | ﹤0.01% |
19,234
-7,600
| -28% | -$273K |
|
713
Kellanova
K
$27.8B
| $689K | ﹤0.01% |
12,022
-195
| -2% | -$11.2K |
|
714
iShares China Large-Cap ETF
FXI
$6.65B
| $685K | ﹤0.01% |
17,841
| – | – |
|
715
Danaher
DHR
$143B
| $682K | ﹤0.01% |
13,145
-882
| -6% | -$45.8K |
|
|
SCG
716
DELISTED
Scana
SCG
| $681K | ﹤0.01% |
14,504
| – | – |
|
717
Newell Brands
NWL
$2.68B
| $680K | ﹤0.01% |
20,975
-8,719
| -29% | -$283K |
|
718
Estee Lauder
EL
$32.1B
| $659K | ﹤0.01% |
8,750
-2,420
| -22% | -$182K |
|
719
iShares National Muni Bond ETF
MUB
$38.9B
| $647K | ﹤0.01% |
6,233
-27
| -0.4% | -$2.8K |
|
720
Equinor
EQNR
$60.1B
| $640K | ﹤0.01% |
26,508
| – | – |
|
721
Deere & Co
DE
$128B
| $622K | ﹤0.01% |
6,809
-1,955
| -22% | -$179K |
|
722
Ameriprise Financial
AMP
$46.1B
| $614K | ﹤0.01% |
5,335
| – | – |
|
723
SPDR Gold Trust
GLD
$112B
| $614K | ﹤0.01% |
5,289
-2,947
| -36% | -$342K |
|
724
Consolidated Edison
ED
$35.4B
| $573K | ﹤0.01% |
10,370
-322
| -3% | -$17.8K |
|
725
Williams Companies
WMB
$69.9B
| $566K | ﹤0.01% |
14,681
+822
| +6% | +$31.7K |
|