ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.01B
| $766K | ﹤0.01% |
19,800
+433
| +2% | +$16.8K |
|
752
Tanger
SKT
$3.86B
| $761K | ﹤0.01% |
23,270
| – | – |
|
753
Analog Devices
ADI
$122B
| $753K | ﹤0.01% |
15,225
-1,490
| -9% | -$73.7K |
|
754
PACCAR
PCAR
$51.8B
| $751K | ﹤0.01% |
19,811
-681
| -3% | -$25.8K |
|
755
Teekay
TK
$721M
| $751K | ﹤0.01% |
11,315
+4,617
| +69% | +$306K |
|
|
SCG
756
DELISTED
Scana
SCG
| $720K | ﹤0.01% |
14,504
| – | – |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $720K | ﹤0.01% |
23,247
| – | – |
|
758
CarMax
KMX
$8.88B
| $714K | ﹤0.01% |
15,375
+2,558
| +20% | +$119K |
|
|
ENDP
759
DELISTED
Endo International plc
ENDP
| $703K | ﹤0.01% |
10,294
-6
| -0.1% | -$410 |
|
760
Equinor
EQNR
$62.9B
| $694K | ﹤0.01% |
25,544
+144
| +0.6% | +$3.91K |
|
761
Enbridge
ENB
$106B
| $689K | ﹤0.01% |
14,392
+8,370
| +139% | +$401K |
|
762
OFG Bancorp
OFG
$1.96B
| $682K | ﹤0.01% |
+45,550
| New | +$682K |
|
763
Ameriprise Financial
AMP
$46.4B
| $658K | ﹤0.01% |
5,335
| – | – |
|
764
iShares China Large-Cap ETF
FXI
$6.79B
| $627K | ﹤0.01% |
16,391
-1,450
| -8% | -$55.5K |
|
765
TC Energy
TRP
$54B
| $616K | ﹤0.01% |
11,959
+5,819
| +95% | +$300K |
|
766
NiSource
NI
$19.2B
| $615K | ﹤0.01% |
38,175
-12,725
| -25% | -$205K |
|
767
iShares National Muni Bond ETF
MUB
$39.3B
| $606K | ﹤0.01% |
5,529
-213
| -4% | -$23.3K |
|
|
ALEX
768
Alexander & Baldwin
ALEX
$1.36B
| $604K | ﹤0.01% |
16,800
| – | – |
|
769
General Motors
GM
$54.6B
| $604K | ﹤0.01% |
18,900
-3,549
| -16% | -$113K |
|
770
SPDR Gold Trust
GLD
$115B
| $603K | ﹤0.01% |
5,193
-96
| -2% | -$11.1K |
|
771
Consolidated Edison
ED
$35B
| $588K | ﹤0.01% |
10,370
| – | – |
|
772
Kellanova
K
$27.5B
| $579K | ﹤0.01% |
10,015
+598
| +6% | +$34.6K |
|
773
Fabrinet
FN
$13.3B
| $578K | ﹤0.01% |
39,570
+3,700
| +10% | +$54K |
|
774
FedEx
FDX
$53.3B
| $568K | ﹤0.01% |
3,520
-100
| -3% | -$16.1K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | ﹤0.01% |
7,983
| – | – |
|