ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$468M
| $186K | ﹤0.01% |
16,081
-13,155
| -45% | -$152K |
|
752
PTC
PTC
$24.5B
| $183K | ﹤0.01% |
3,013
-2,339
| -44% | -$142K |
|
753
Granite Construction
GVA
$4.75B
| $175K | ﹤0.01% |
2,759
-2,136
| -44% | -$135K |
|
754
C.H. Robinson
CHRW
$15.1B
| $173K | ﹤0.01% |
1,940
-10
| -0.5% | -$892 |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $169K | ﹤0.01% |
3,333
| – | – |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $166K | ﹤0.01% |
2,324
-346
| -13% | -$24.7K |
|
|
CTR
757
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $164K | ﹤0.01% |
2,820
| – | – |
|
758
Fidelity National Financial
FNF
$16.2B
| $160K | ﹤0.01% |
4,230
-1,628
| -28% | -$61.6K |
|
|
BLUE
759
DELISTED
bluebird bio
BLUE
| $157K | ﹤0.01% |
68
-10
| -13% | -$23.1K |
|
760
Mohawk Industries
MHK
$8.41B
| $153K | ﹤0.01% |
553
-37
| -6% | -$10.2K |
|
761
Eagle Materials
EXP
$7.49B
| $138K | ﹤0.01% |
1,215
-937
| -44% | -$106K |
|
762
FRP Holdings
FRPH
$477M
| $133K | ﹤0.01% |
6,000
| – | – |
|
763
Revvity
RVTY
$9.58B
| $131K | ﹤0.01% |
1,792
-2
| -0.1% | -$146 |
|
764
Allstate
ALL
$52.7B
| $129K | ﹤0.01% |
1,235
-465
| -27% | -$48.6K |
|
765
Ford
F
$45.5B
| $129K | ﹤0.01% |
10,475
+5,000
| +91% | +$61.6K |
|
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $127K | ﹤0.01% |
1,492
| – | – |
|
767
Delta Air Lines
DAL
$40.1B
| $126K | ﹤0.01% |
2,254
| – | – |
|
768
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $126K | ﹤0.01% |
1,640
| – | – |
|
769
iShares Russell 2000 ETF
IWM
$66.4B
| $126K | ﹤0.01% |
824
| – | – |
|
770
UNIFI
UFI
$83M
| $126K | ﹤0.01% |
3,500
| – | – |
|
|
CVA
771
DELISTED
Covanta Holding Corporation
CVA
| $121K | ﹤0.01% |
7,185
-8,586
| -54% | -$145K |
|
772
EOG Resources
EOG
$65.7B
| $119K | ﹤0.01% |
1,101
+568
| +107% | +$61.4K |
|
773
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $118K | ﹤0.01% |
341
| – | – |
|
774
NVIDIA
NVDA
$4.32T
| $116K | ﹤0.01% |
24,000
+12,000
| +100% | +$58K |
|
775
Cognizant
CTSH
$33.8B
| $115K | ﹤0.01% |
1,616
+813
| +101% | +$57.9K |
|