ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $1M | ﹤0.01% |
16,029
+1,687
| +12% | +$105K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $995K | ﹤0.01% |
21,912
| – | – |
|
703
Coca-Cola Europacific Partners
CCEP
$41.6B
| $993K | ﹤0.01% |
20,530
| – | – |
|
|
ELME
704
Elme Communities
ELME
$1.52B
| $973K | ﹤0.01% |
39,048
+678
| +2% | +$16.9K |
|
705
Coca-Cola Femsa
KOF
$17.8B
| $952K | ﹤0.01% |
13,715
| – | – |
|
|
HF
706
DELISTED
HFF Inc.
HF
| $934K | ﹤0.01% |
27,653
-16,444
| -37% | -$555K |
|
707
Exelon
EXC
$43.4B
| $923K | ﹤0.01% |
43,564
-3,444,029
| -99% | -$73M |
|
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $921K | ﹤0.01% |
17,522
-1,124
| -6% | -$59.1K |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $920K | ﹤0.01% |
16,942
-1,030
| -6% | -$55.9K |
|
|
TPC
710
Tutor Perini Corporation
TPC
$3.26B
| $887K | ﹤0.01% |
53,881
-1,265
| -2% | -$20.8K |
|
711
Diana Shipping
DSX
$207M
| $875K | ﹤0.01% |
193,030
-154,282
| -44% | -$699K |
|
|
BELFB
712
Bel Fuse Class B
BELFB
$1.79B
| $864K | ﹤0.01% |
44,421
-5,850
| -12% | -$114K |
|
713
RELX
RELX
$86.2B
| $862K | ﹤0.01% |
49,556
| – | – |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $852K | ﹤0.01% |
12,298
-431
| -3% | -$29.9K |
|
715
LXP Industrial Trust
LXP
$2.69B
| $851K | ﹤0.01% |
105,100
| – | – |
|
716
iShares Russell 1000 Growth ETF
IWF
$119B
| $821K | ﹤0.01% |
8,828
+8,708
| +7,257% | +$810K |
|
|
SCG
717
DELISTED
Scana
SCG
| $816K | ﹤0.01% |
14,504
| – | – |
|
718
Moog
MOG.A
$6.07B
| $811K | ﹤0.01% |
15,000
| – | – |
|
|
ZINC
719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $810K | ﹤0.01% |
266,608
-31,821
| -11% | -$96.7K |
|
720
Mastercard
MA
$530B
| $809K | ﹤0.01% |
8,976
+674
| +8% | +$60.7K |
|
721
Brookdale Senior Living
BKD
$1.84B
| $787K | ﹤0.01% |
34,267
+1,420
| +4% | +$32.6K |
|
722
SPX Corp
SPXC
$9.34B
| $785K | ﹤0.01% |
65,885
-195,744
| -75% | -$2.33M |
|
723
CSX Corp
CSX
$60.5B
| $780K | ﹤0.01% |
87,000
| – | – |
|
724
Tanger
SKT
$3.93B
| $767K | ﹤0.01% |
23,270
| – | – |
|
725
KB Financial Group
KB
$28.9B
| $766K | ﹤0.01% |
26,047
| – | – |
|