ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ford
F
$45.7B
| $436K | ﹤0.01% |
32,294
-7,452
| -19% | -$101K |
|
702
PACCAR
PCAR
$51.2B
| $430K | ﹤0.01% |
11,786
+1,764
| +18% | +$64.4K |
|
703
D.R. Horton
DHI
$53B
| $428K | ﹤0.01% |
14,150
+550
| +4% | +$16.6K |
|
704
Spirit AeroSystems
SPR
$4.8B
| $428K | ﹤0.01% |
9,430
-254
| -3% | -$11.5K |
|
|
KYO
705
DELISTED
Kyocera Adr
KYO
| $420K | ﹤0.01% |
9,500
| – | – |
|
|
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $412K | ﹤0.01% |
8,000
| – | – |
|
|
SYT
707
DELISTED
Syngenta Ag
SYT
| $410K | ﹤0.01% |
4,950
+2,250
| +83% | +$186K |
|
708
Public Service Enterprise Group
PEG
$39.9B
| $393K | ﹤0.01% |
8,334
-450
| -5% | -$21.2K |
|
709
Alcoa
AA
$8.1B
| $390K | ﹤0.01% |
16,937
+1,532
| +10% | +$35.3K |
|
710
Baidu
BIDU
$37.3B
| $382K | ﹤0.01% |
2,003
| – | – |
|
711
Viatris
VTRS
$12.2B
| $374K | ﹤0.01% |
8,075
-520
| -6% | -$24.1K |
|
|
SEMG
712
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | ﹤0.01% |
16,628
+2,300
| +16% | +$51.5K |
|
|
CIM
713
Chimera Investment
CIM
$1.18B
| $371K | ﹤0.01% |
9,088
+70
| +0.8% | +$2.86K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $358K | ﹤0.01% |
7,698
-765
| -9% | -$35.6K |
|
715
Expedia Group
EXPE
$26.9B
| $345K | ﹤0.01% |
3,202
| – | – |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $336K | ﹤0.01% |
7,020
| – | – |
|
|
WFM
717
DELISTED
Whole Foods Market Inc
WFM
| $335K | ﹤0.01% |
10,769
+1,862
| +21% | +$57.9K |
|
718
Sensient Technologies
SXT
$4.73B
| $334K | ﹤0.01% |
5,266
+771
| +17% | +$48.9K |
|
719
Northrop Grumman
NOC
$81.8B
| $322K | ﹤0.01% |
1,628
-149
| -8% | -$29.5K |
|
720
Macy's
M
$4.61B
| $318K | ﹤0.01% |
7,220
| – | – |
|
|
CERN
721
DELISTED
Cerner Corp
CERN
| $318K | ﹤0.01% |
6,000
| – | – |
|
722
Vulcan Materials
VMC
$38.6B
| $317K | ﹤0.01% |
3,000
-295
| -9% | -$31.2K |
|
|
ADT
723
DELISTED
ADT CORP
ADT
| $316K | ﹤0.01% |
7,670
-14,082,762
| -100% | -$580M |
|
|
AYR
724
DELISTED
Aircastle Limited
AYR
| $314K | ﹤0.01% |
14,132
-466
| -3% | -$10.4K |
|
725
National Fuel Gas
NFG
$7.77B
| $310K | ﹤0.01% |
6,200
| – | – |
|