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 | |
|---|---|---|---|---|---|---|
726
Stryker
SYK
$150B
| $748K | ﹤0.01% |
7,950
| – | – |
|
727
MDU Resources
MDU
$3.28B
| $722K | ﹤0.01% |
110,466
-22,343
| -17% | -$146K |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $713K | ﹤0.01% |
+43,751
| New | +$713K |
|
|
CBL
729
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | ﹤0.01% |
50,800
| – | – |
|
|
UNT
730
DELISTED
UNIT Corporation
UNT
| $695K | ﹤0.01% |
+61,698
| New | +$695K |
|
731
Cheniere Energy
LNG
$51.3B
| $682K | ﹤0.01% |
14,120
+7,250
| +106% | +$350K |
|
|
TGA
732
DELISTED
Transglobe Energy Corp
TGA
| $678K | ﹤0.01% |
257,000
| – | – |
|
733
Canadian Pacific Kansas City
CP
$69.9B
| $675K | ﹤0.01% |
23,515
+265
| +1% | +$7.61K |
|
734
Enbridge
ENB
$105B
| $674K | ﹤0.01% |
18,141
-453
| -2% | -$16.8K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $660K | ﹤0.01% |
+52,246
| New | +$660K |
|
736
Jefferies Financial Group
JEF
$13.2B
| $648K | ﹤0.01% |
35,748
-4,469
| -11% | -$81K |
|
737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $640K | ﹤0.01% |
13,283
-8,117
| -38% | -$391K |
|
738
Gulf Island Fabrication
GIFI
$120M
| $639K | ﹤0.01% |
60,693
-7,413
| -11% | -$78K |
|
739
PACCAR
PCAR
$51.6B
| $617K | ﹤0.01% |
17,735
-2,379
| -12% | -$82.8K |
|
|
DSL
740
DoubleLine Income Solutions Fund
DSL
$1.44B
| $607K | ﹤0.01% |
35,100
+600
| +2% | +$10.4K |
|
741
Northwest Natural Holdings
NWN
$1.69B
| $605K | ﹤0.01% |
13,192
-88
| -0.7% | -$4.04K |
|
742
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $592K | ﹤0.01% |
+16,600
| New | +$592K |
|
743
Avient
AVNT
$3.47B
| $591K | ﹤0.01% |
20,130
-23,265
| -54% | -$683K |
|
|
EMO
744
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $590K | ﹤0.01% |
8,180
| – | – |
|
745
General Motors
GM
$55.2B
| $582K | ﹤0.01% |
19,400
| – | – |
|
|
OPB
746
DELISTED
Opus Bank Common Stock
OPB
| $582K | ﹤0.01% |
15,207
+897
| +6% | +$34.3K |
|
|
ALEX
747
Alexander & Baldwin
ALEX
$1.39B
| $577K | ﹤0.01% |
16,800
| – | – |
|
748
iShares China Large-Cap ETF
FXI
$6.83B
| $574K | ﹤0.01% |
16,191
-200
| -1% | -$7.09K |
|
749
Transocean
RIG
$2.96B
| $555K | ﹤0.01% |
42,984
-9,600
| -18% | -$124K |
|
750
Avanos Medical
AVNS
$577M
| $545K | ﹤0.01% |
19,166
-15,701
| -45% | -$446K |
|