ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
General Motors
GM
$54.6B
| $647K | ﹤0.01% |
19,400
-113
| -0.6% | -$3.77K |
|
752
FedEx
FDX
$53.3B
| $600K | ﹤0.01% |
3,520
| – | – |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | ﹤0.01% |
7,983
| – | – |
|
754
Deere & Co
DE
$127B
| $589K | ﹤0.01% |
6,073
+130
| +2% | +$12.6K |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $574K | ﹤0.01% |
10,633
-659
| -6% | -$35.6K |
|
756
Intuit
INTU
$183B
| $573K | ﹤0.01% |
5,682
| – | – |
|
757
Northwest Natural Holdings
NWN
$1.7B
| $560K | ﹤0.01% |
13,280
-13,604
| -51% | -$574K |
|
758
iShares National Muni Bond ETF
MUB
$39.3B
| $555K | ﹤0.01% |
5,131
-4
| -0.1% | -$433 |
|
|
HSP
759
DELISTED
HOSPIRA INC
HSP
| $553K | ﹤0.01% |
6,235
-6,195
| -50% | -$549K |
|
760
MSC Industrial Direct
MSM
$5.1B
| $550K | ﹤0.01% |
7,883
-395,173
| -98% | -$27.6M |
|
761
Viatris
VTRS
$11.9B
| $548K | ﹤0.01% |
8,075
| – | – |
|
762
Darden Restaurants
DRI
$24.7B
| $543K | ﹤0.01% |
8,547
-1,206
| -12% | -$76.6K |
|
|
OPB
763
DELISTED
Opus Bank Common Stock
OPB
| $518K | ﹤0.01% |
14,310
+2,029
| +17% | +$73.4K |
|
764
Macy's
M
$4.56B
| $487K | ﹤0.01% |
7,220
-10,198
| -59% | -$688K |
|
|
CJES
765
DELISTED
C&J ENERGY SVCS LTD
CJES
| $478K | ﹤0.01% |
36,243
-201,108
| -85% | -$2.65M |
|
766
Cheniere Energy
LNG
$52.1B
| $476K | ﹤0.01% |
6,870
+4,370
| +175% | +$303K |
|
767
Xylem
XYL
$33.5B
| $476K | ﹤0.01% |
12,836
| – | – |
|
768
Spirit AeroSystems
SPR
$4.76B
| $469K | ﹤0.01% |
8,508
+700
| +9% | +$38.6K |
|
769
Equinor
EQNR
$62.9B
| $455K | ﹤0.01% |
25,400
| – | – |
|
770
Molson Coors Class B
TAP
$9.7B
| $439K | ﹤0.01% |
6,295
+438
| +7% | +$30.5K |
|
771
Invesco Mortgage Capital
IVR
$515M
| $434K | ﹤0.01% |
3,030
+200
| +7% | +$28.6K |
|
772
Ameriprise Financial
AMP
$46.4B
| $425K | ﹤0.01% |
3,404
-1,139
| -25% | -$142K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $421K | ﹤0.01% |
18,543
+1,053
| +6% | +$23.9K |
|
774
Public Service Enterprise Group
PEG
$40.8B
| $418K | ﹤0.01% |
10,640
| – | – |
|
775
Starbucks
SBUX
$94.2B
| $411K | ﹤0.01% |
7,670
+790
| +11% | +$42.3K |
|