ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$149B
| $178K | ﹤0.01% |
1,350
| – | – |
|
752
Fastenal
FAST
$55.2B
| $169K | ﹤0.01% |
13,108
+10,576
| +418% | +$136K |
|
|
BRSL
753
Brightstar Lottery PLC
BRSL
$3.15B
| $163K | ﹤0.01% |
6,857
-500
| -7% | -$11.9K |
|
754
Trane Technologies
TT
$93.1B
| $163K | ﹤0.01% |
2,000
| – | – |
|
755
Fidelity National Financial
FNF
$16.2B
| $158K | ﹤0.01% |
5,858
| – | – |
|
756
lululemon athletica
LULU
$19.7B
| $156K | ﹤0.01% |
3,010
| – | – |
|
757
Zimmer Biomet
ZBH
$20.6B
| $151K | ﹤0.01% |
1,277
| – | – |
|
758
Gilead Sciences
GILD
$143B
| $146K | ﹤0.01% |
2,147
-283
| -12% | -$19.2K |
|
|
VSM
759
DELISTED
Versum Materials, Inc.
VSM
| $145K | ﹤0.01% |
4,750
-138
| -3% | -$4.21K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $144K | ﹤0.01% |
5,167
| – | – |
|
|
AGR
761
DELISTED
Avangrid, Inc.
AGR
| $142K | ﹤0.01% |
3,333
| – | – |
|
762
CarMax
KMX
$9.17B
| $141K | ﹤0.01% |
2,389
-1,102,667
| -100% | -$65.1M |
|
763
Humana
HUM
$31.4B
| $140K | ﹤0.01% |
680
-100
| -13% | -$20.6K |
|
764
Intercontinental Exchange
ICE
$99.4B
| $140K | ﹤0.01% |
2,346
+1,265
| +117% | +$75.5K |
|
|
AMFW
765
DELISTED
AMEC Foster Wheeler plc
AMFW
| $140K | ﹤0.01% |
21,219
-1,137,219
| -98% | -$7.5M |
|
766
Qorvo
QRVO
$8.23B
| $137K | ﹤0.01% |
2,000
| – | – |
|
767
Mohawk Industries
MHK
$8.37B
| $135K | ﹤0.01% |
590
| – | – |
|
|
CTO
768
CTO Realty Growth
CTO
$564M
| $127K | ﹤0.01% |
8,727
| – | – |
|
769
Teekay
TK
$726M
| $127K | ﹤0.01% |
13,869
| – | – |
|
770
Eastman Chemical
EMN
$7.76B
| $125K | ﹤0.01% |
1,548
| – | – |
|
771
Macy's
M
$4.57B
| $125K | ﹤0.01% |
4,220
-50
| -1% | -$1.48K |
|
|
VAL
772
DELISTED
Valspar
VAL
| $122K | ﹤0.01% |
1,100
| – | – |
|
773
FRP Holdings
FRPH
$484M
| $120K | ﹤0.01% |
6,000
+2,400
| +67% | +$48K |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $117K | ﹤0.01% |
3,820
+300
| +9% | +$9.19K |
|
775
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $114K | ﹤0.01% |
1,640
| – | – |
|