ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.57B
| $1M | ﹤0.01% |
17,250
-101
| -0.6% | -$5.86K |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| $998K | ﹤0.01% |
43,375
-4,300
| -9% | -$98.9K |
|
728
Jefferies Financial Group
JEF
$13.4B
| $996K | ﹤0.01% |
42,451
| – | – |
|
|
YHOO
729
DELISTED
Yahoo Inc
YHOO
| $931K | ﹤0.01% |
26,504
-1,066
| -4% | -$37.4K |
|
730
Analog Devices
ADI
$121B
| $904K | ﹤0.01% |
16,715
-360
| -2% | -$19.5K |
|
731
Lowe's Companies
LOW
$149B
| $886K | ﹤0.01% |
18,472
-808,614
| -98% | -$38.8M |
|
732
Stryker
SYK
$147B
| $864K | ﹤0.01% |
10,250
| – | – |
|
733
PACCAR
PCAR
$51.5B
| $858K | ﹤0.01% |
20,492
+4,056
| +25% | +$170K |
|
734
KB Financial Group
KB
$30.9B
| $843K | ﹤0.01% |
24,257
+44
| +0.2% | +$1.53K |
|
|
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
| $830K | ﹤0.01% |
7,767
+2,323
| +43% | +$248K |
|
736
General Motors
GM
$54.6B
| $815K | ﹤0.01% |
22,449
+400
| +2% | +$14.5K |
|
737
Tanger
SKT
$3.89B
| $814K | ﹤0.01% |
23,270
-3,850
| -14% | -$135K |
|
738
Public Storage
PSA
$51B
| $805K | ﹤0.01% |
4,700
| – | – |
|
739
Precigen
PGEN
$1.2B
| $798K | ﹤0.01% |
+33,218
| New | +$798K |
|
740
NiSource
NI
$19.1B
| $787K | ﹤0.01% |
50,900
-5,090
| -9% | -$78.7K |
|
741
Equinor
EQNR
$62.3B
| $783K | ﹤0.01% |
25,400
-1,108
| -4% | -$34.2K |
|
|
SCG
742
DELISTED
Scana
SCG
| $780K | ﹤0.01% |
14,504
| – | – |
|
743
Danaher
DHR
$140B
| $758K | ﹤0.01% |
14,319
+1,019
| +8% | +$53.9K |
|
744
Fabrinet
FN
$13.2B
| $739K | ﹤0.01% |
35,870
+7,480
| +26% | +$154K |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $730K | ﹤0.01% |
23,247
| – | – |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $721K | ﹤0.01% |
10,300
+2,452
| +31% | +$172K |
|
|
ALEX
747
Alexander & Baldwin
ALEX
$1.36B
| $696K | ﹤0.01% |
16,800
-400
| -2% | -$16.6K |
|
748
Alcoa
AA
$8.16B
| $693K | ﹤0.01% |
19,367
+13,141
| +211% | +$470K |
|
|
FWLT
749
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $687K | ﹤0.01% |
20,174
-2,045
| -9% | -$69.6K |
|
750
SPDR Gold Trust
GLD
$115B
| $677K | ﹤0.01% |
5,289
| – | – |
|