ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
701
DELISTED
Aircastle Limited
AYR
| $1.06M | ﹤0.01% |
46,753
+2,000
| +4% | +$45.3K |
|
|
BELFB
702
Bel Fuse Class B
BELFB
$1.84B
| $1.03M | ﹤0.01% |
50,271
-45,070
| -47% | -$925K |
|
|
PGRE
703
Paramount Group
PGRE
$1.6B
| $1.03M | ﹤0.01% |
60,000
| – | – |
|
|
TGA
704
DELISTED
Transglobe Energy Corp
TGA
| $1.03M | ﹤0.01% |
257,000
+106,100
| +70% | +$423K |
|
|
CLD
705
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | ﹤0.01% |
218,258
-121,939
| -36% | -$568K |
|
706
Public Storage
PSA
$50.7B
| $1.02M | ﹤0.01% |
5,506
-50
| -0.9% | -$9.22K |
|
707
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.02M | ﹤0.01% |
21,400
-7
| -0% | -$332 |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $1.01M | ﹤0.01% |
12,729
+15
| +0.1% | +$1.2K |
|
709
Hershey
HSY
$37.6B
| $1.01M | ﹤0.01% |
11,350
-2,448
| -18% | -$217K |
|
710
TSMC
TSM
$1.35T
| $1.01M | ﹤0.01% |
44,274
+2,300
| +5% | +$52.2K |
|
711
Cooper Companies
COO
$13.5B
| $1M | ﹤0.01% |
22,548
-468,532
| -95% | -$20.8M |
|
|
ELME
712
Elme Communities
ELME
$1.51B
| $996K | ﹤0.01% |
38,370
-35,090
| -48% | -$911K |
|
713
MDU Resources
MDU
$3.36B
| $986K | ﹤0.01% |
132,809
| – | – |
|
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $982K | ﹤0.01% |
18,646
+142
| +0.8% | +$7.48K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $978K | ﹤0.01% |
17,972
+134
| +0.8% | +$7.29K |
|
716
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $976K | ﹤0.01% |
23,998
+16,484
| +219% | +$670K |
|
|
OREX
717
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $957K | ﹤0.01% |
19,341
-9,000
| -32% | -$445K |
|
718
NovaGold Resources
NG
$2.69B
| $948K | ﹤0.01% |
+277,110
| New | +$948K |
|
719
CSX Corp
CSX
$59.8B
| $947K | ﹤0.01% |
87,000
-297
| -0.3% | -$3.23K |
|
720
Allete
ALE
$3.7B
| $924K | ﹤0.01% |
19,914
-19,375
| -49% | -$899K |
|
721
Consolidated Edison
ED
$35B
| $921K | ﹤0.01% |
15,919
+5,549
| +54% | +$321K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $915K | ﹤0.01% |
21,912
| – | – |
|
723
MarineMax
HZO
$545M
| $896K | ﹤0.01% |
38,127
-31,268
| -45% | -$735K |
|
724
Coca-Cola Europacific Partners
CCEP
$40.4B
| $892K | ﹤0.01% |
20,530
-18,897
| -48% | -$821K |
|
725
LXP Industrial Trust
LXP
$2.67B
| $891K | ﹤0.01% |
105,100
| – | – |
|