ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mastercard
MA
$528B
| $658K | ﹤0.01% |
7,620
+70
| +0.9% | +$6.05K |
|
|
DSL
752
DoubleLine Income Solutions Fund
DSL
$1.44B
| $645K | ﹤0.01% |
32,500
+9,500
| +41% | +$189K |
|
753
Consolidated Edison
ED
$35.4B
| $633K | ﹤0.01% |
10,370
| – | – |
|
754
Darden Restaurants
DRI
$24.5B
| $605K | ﹤0.01% |
9,753
+1,206
| +14% | +$74.8K |
|
755
Ameriprise Financial
AMP
$46.1B
| $594K | ﹤0.01% |
4,543
+79
| +2% | +$10.3K |
|
756
FedEx
FDX
$53.7B
| $582K | ﹤0.01% |
3,520
| – | – |
|
757
iShares National Muni Bond ETF
MUB
$38.9B
| $568K | ﹤0.01% |
5,135
+12
| +0.2% | +$1.33K |
|
758
Intuit
INTU
$188B
| $551K | ﹤0.01% |
5,682
| – | – |
|
|
TGA
759
DELISTED
Transglobe Energy Corp
TGA
| $534K | ﹤0.01% |
150,900
| – | – |
|
|
CDK
760
DELISTED
CDK Global, Inc.
CDK
| $528K | ﹤0.01% |
11,292
-15,119
| -57% | -$707K |
|
761
Deere & Co
DE
$128B
| $521K | ﹤0.01% |
5,943
| – | – |
|
762
Omeros
OMER
$284M
| $484K | ﹤0.01% |
21,972
-3,706
| -14% | -$81.6K |
|
763
Viatris
VTRS
$12.2B
| $479K | ﹤0.01% |
8,075
-1,430
| -15% | -$84.8K |
|
|
CIM
764
Chimera Investment
CIM
$1.2B
| $454K | ﹤0.01% |
9,628
-71
| -0.7% | -$3.35K |
|
765
Xylem
XYL
$34.2B
| $450K | ﹤0.01% |
12,836
-1,220
| -9% | -$42.8K |
|
766
Equinor
EQNR
$60.1B
| $447K | ﹤0.01% |
25,400
| – | – |
|
767
Public Service Enterprise Group
PEG
$40.5B
| $446K | ﹤0.01% |
10,640
-400
| -4% | -$16.8K |
|
768
NiSource
NI
$19B
| $442K | ﹤0.01% |
25,450
| – | – |
|
|
CTR
769
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $442K | ﹤0.01% |
4,440
| – | – |
|
770
Baidu
BIDU
$35.1B
| $440K | ﹤0.01% |
2,109
| – | – |
|
771
Invesco Mortgage Capital
IVR
$529M
| $439K | ﹤0.01% |
2,830
-3,388
| -54% | -$526K |
|
772
Molson Coors Class B
TAP
$9.96B
| $436K | ﹤0.01% |
5,857
-1,213
| -17% | -$90.3K |
|
773
Spirit AeroSystems
SPR
$4.8B
| $408K | ﹤0.01% |
7,808
-808
| -9% | -$42.2K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
17,490
-518
| -3% | -$12K |
|
775
SPDR Gold Trust
GLD
$112B
| $397K | ﹤0.01% |
3,489
| – | – |
|