ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-13.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,213
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$596M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$318M |
| 3 |
Nutanix
NTNX
|
+$263M |
| 4 |
Energy Transfer Partners
ET
|
+$243M |
| 5 |
Vulcan Materials
VMC
|
+$192M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$388M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$296M |
| 5 |
UnitedHealth
UNH
|
+$187M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.64% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
701
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $775K | ﹤0.01% |
19,910
-10
| -0.1% | -$389 |
|
702
D.R. Horton
DHI
$52.5B
| $765K | ﹤0.01% |
22,069
-1,699
| -7% | -$58.9K |
|
703
Darden Restaurants
DRI
$24.6B
| $763K | ﹤0.01% |
7,640
| – | – |
|
704
TC Energy
TRP
$54B
| $733K | ﹤0.01% |
20,544
-5,354
| -21% | -$191K |
|
705
Lamb Weston
LW
$7.77B
| $709K | ﹤0.01% |
9,640
-780
| -7% | -$57.4K |
|
706
Prudential Financial
PRU
$37.2B
| $709K | ﹤0.01% |
8,699
+7
| +0.1% | +$571 |
|
707
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $663K | ﹤0.01% |
+14,269
| New | +$663K |
|
708
VanEck Oil Services ETF
OIH
$857M
| $657K | ﹤0.01% |
2,341
+2,331
| +23,310% | +$654K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
8,074
+7,374
| +1,053% | +$594K |
|
710
Norfolk Southern
NSC
$61.1B
| $642K | ﹤0.01% |
4,295
+598
| +16% | +$89.4K |
|
711
MDU Resources
MDU
$3.35B
| $608K | ﹤0.01% |
67,062
| – | – |
|
712
iShares Russell 3000 ETF
IWV
$16.8B
| $599K | ﹤0.01% |
4,078
+4,051
| +15,004% | +$595K |
|
713
Citizens Financial Group
CFG
$22.4B
| $594K | ﹤0.01% |
19,986
-100
| -0.5% | -$2.97K |
|
|
KDNY
714
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $585K | ﹤0.01% |
44,291
-43
| -0.1% | -$568 |
|
|
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.44B
| $555K | ﹤0.01% |
32,000
| – | – |
|
716
SPDR Gold Trust
GLD
$115B
| $538K | ﹤0.01% |
4,435
-1,615
| -27% | -$196K |
|
717
VF Corp
VFC
$5.86B
| $535K | ﹤0.01% |
7,966
+4,349
| +120% | +$292K |
|
718
Cheniere Energy
LNG
$51.9B
| $530K | ﹤0.01% |
8,962
-5,218
| -37% | -$309K |
|
719
Netflix
NFLX
$534B
| $516K | ﹤0.01% |
1,926
+900
| +88% | +$241K |
|
|
MTT
720
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $507K | ﹤0.01% |
+26,000
| New | +$507K |
|
721
Antero Midstream
AM
$8.77B
| $503K | ﹤0.01% |
44,982
-9,888
| -18% | -$111K |
|
|
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $480K | ﹤0.01% |
50,544
-10,300
| -17% | -$97.8K |
|
723
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $474K | ﹤0.01% |
9,843
-371
| -4% | -$17.9K |
|
724
Northrop Grumman
NOC
$82.8B
| $459K | ﹤0.01% |
1,876
+343
| +22% | +$83.9K |
|
725
Cenovus Energy
CVE
$30.6B
| $447K | ﹤0.01% |
63,604
-41,782
| -40% | -$294K |
|