ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cato Corp
CATO
$87.2M
| $1.31M | ﹤0.01% |
33,190
-28,916
| -47% | -$1.14M |
|
|
KEG
702
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.29M | ﹤0.01% |
710,142
+53,670
| +8% | +$97.6K |
|
703
Northwest Natural Holdings
NWN
$1.71B
| $1.29M | ﹤0.01% |
26,884
| – | – |
|
704
Granite Construction
GVA
$4.73B
| $1.28M | ﹤0.01% |
36,390
-8,270
| -19% | -$291K |
|
705
Ovintiv
OVV
$10.6B
| $1.27M | ﹤0.01% |
22,781
-430
| -2% | -$24K |
|
706
ICICI Bank
IBN
$113B
| $1.24M | ﹤0.01% |
131,175
| – | – |
|
|
Y
707
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
2,500
| – | – |
|
|
PCL
708
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | ﹤0.01% |
26,800
-600
| -2% | -$26.1K |
|
|
AIMC
709
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
42,017
+2,360
| +6% | +$65.2K |
|
|
PGRE
710
Paramount Group
PGRE
$1.66B
| $1.16M | ﹤0.01% |
60,000
| – | – |
|
|
ENDP
711
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
12,714
+2,920
| +30% | +$262K |
|
712
Macy's
M
$4.64B
| $1.13M | ﹤0.01% |
17,418
-265
| -1% | -$17.2K |
|
713
Moog
MOG.A
$6.17B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
714
Matrix Service
MTRX
$403M
| $1.11M | ﹤0.01% |
63,193
+5,160
| +9% | +$90.6K |
|
715
Public Storage
PSA
$52.2B
| $1.1M | ﹤0.01% |
5,556
| – | – |
|
|
HSP
716
DELISTED
HOSPIRA INC
HSP
| $1.09M | ﹤0.01% |
12,430
-8,776
| -41% | -$771K |
|
717
Analog Devices
ADI
$122B
| $1.08M | ﹤0.01% |
17,175
+1,950
| +13% | +$123K |
|
718
MDU Resources
MDU
$3.31B
| $1.08M | ﹤0.01% |
132,809
| – | – |
|
719
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.04M | ﹤0.01% |
21,407
+19,426
| +981% | +$941K |
|
720
LXP Industrial Trust
LXP
$2.71B
| $1.03M | ﹤0.01% |
105,100
| – | – |
|
721
Danaher
DHR
$143B
| $1.02M | ﹤0.01% |
17,927
+1,292
| +8% | +$73.7K |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | ﹤0.01% |
50,800
| – | – |
|
|
AYR
723
DELISTED
Aircastle Limited
AYR
| $1.01M | ﹤0.01% |
44,753
-1,700
| -4% | -$38.2K |
|
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $987K | ﹤0.01% |
17,838
-424
| -2% | -$23.5K |
|
725
TSMC
TSM
$1.26T
| $986K | ﹤0.01% |
41,974
| – | – |
|