ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$49.9B
| $1.45M | ﹤0.01% |
20,300
| – | – |
|
702
RELX
RELX
$82.8B
| $1.37M | ﹤0.01% |
84,596
| – | – |
|
703
Becton Dickinson
BDX
$53.6B
| $1.36M | ﹤0.01% |
11,810
-490
| -4% | -$56.6K |
|
704
Hershey
HSY
$37.3B
| $1.35M | ﹤0.01% |
13,850
-1,500
| -10% | -$146K |
|
705
APA Corp
APA
$7.86B
| $1.35M | ﹤0.01% |
13,385
+605
| +5% | +$60.9K |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | ﹤0.01% |
29,375
-1,800
| -6% | -$81.2K |
|
|
STNR
707
DELISTED
STEINER LEISURE LTD
STNR
| $1.31M | ﹤0.01% |
30,288
+159
| +0.5% | +$6.88K |
|
708
Eli Lilly
LLY
$672B
| $1.28M | ﹤0.01% |
20,600
-525
| -2% | -$32.6K |
|
709
National Fuel Gas
NFG
$7.79B
| $1.27M | ﹤0.01% |
16,200
| – | – |
|
710
CSX Corp
CSX
$59.5B
| $1.24M | ﹤0.01% |
121,125
-6,387
| -5% | -$65.6K |
|
711
Northwest Natural Holdings
NWN
$1.69B
| $1.22M | ﹤0.01% |
25,950
+99
| +0.4% | +$4.67K |
|
|
MHFI
712
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | ﹤0.01% |
14,737
| – | – |
|
713
ICICI Bank
IBN
$113B
| $1.19M | ﹤0.01% |
131,175
| – | – |
|
714
LXP Industrial Trust
LXP
$2.68B
| $1.16M | ﹤0.01% |
105,100
| – | – |
|
715
Workday
WDAY
$60B
| $1.14M | ﹤0.01% |
12,678
-25,077
| -66% | -$2.25M |
|
716
Kinder Morgan
KMI
$60.5B
| $1.12M | ﹤0.01% |
30,833
+6,894
| +29% | +$250K |
|
717
Southwest Airlines
LUV
$16.3B
| $1.11M | ﹤0.01% |
41,334
| – | – |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $1.1M | ﹤0.01% |
2,500
| – | – |
|
|
FCE.B
719
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.09M | ﹤0.01% |
55,000
-2,000
| -4% | -$39.8K |
|
720
Moog
MOG.A
$6.18B
| $1.09M | ﹤0.01% |
15,000
| – | – |
|
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.07M | ﹤0.01% |
19,378
-668
| -3% | -$36.8K |
|
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | ﹤0.01% |
19,892
-684
| -3% | -$36.1K |
|
723
Molson Coors Class B
TAP
$9.63B
| $1.02M | ﹤0.01% |
13,778
-226
| -2% | -$16.8K |
|
|
EMO
724
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
| $1.02M | ﹤0.01% |
8,040
| – | – |
|
725
ONE Gas
OGS
$4.48B
| $1.02M | ﹤0.01% |
27,057
-312
| -1% | -$11.8K |
|