ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Value ETF
IWD
$63.4B
| $207K | ﹤0.01% |
1,680
-107,757
| -98% | -$13.3M |
|
752
Stryker
SYK
$146B
| $207K | ﹤0.01% |
1,050
-300
| -22% | -$59.1K |
|
753
KB Financial Group
KB
$30.8B
| $194K | ﹤0.01% |
5,247
| – | – |
|
754
Fox Class A
FOXA
$25.5B
| $191K | ﹤0.01% |
+5,206
| New | +$191K |
|
|
BKEP
755
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $178K | ﹤0.01% |
173,013
-3,096,661
| -95% | -$3.19M |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $168K | ﹤0.01% |
3,333
| – | – |
|
757
Financial Select Sector SPDR Fund
XLF
$53.9B
| $167K | ﹤0.01% |
6,504
+604
| +10% | +$15.5K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166K | ﹤0.01% |
2,602
-345
| -12% | -$22K |
|
759
Cooper Companies
COO
$13.5B
| $160K | ﹤0.01% |
2,160
-1,840
| -46% | -$136K |
|
|
WP
760
DELISTED
Worldpay, Inc.
WP
| $160K | ﹤0.01% |
1,411
-66,933
| -98% | -$7.59M |
|
761
iShares Russell 3000 ETF
IWV
$16.8B
| $155K | ﹤0.01% |
929
-3,149
| -77% | -$525K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $151K | ﹤0.01% |
1,433
-6,641
| -82% | -$700K |
|
763
Ameriprise Financial
AMP
$46.4B
| $149K | ﹤0.01% |
1,160
-500
| -30% | -$64.2K |
|
764
Fidelity National Financial
FNF
$16.2B
| $149K | ﹤0.01% |
4,230
| – | – |
|
765
PPL Corp
PPL
$26.5B
| $149K | ﹤0.01% |
4,700
-865
| -16% | -$27.4K |
|
766
Cintas
CTAS
$81.2B
| $141K | ﹤0.01% |
2,800
-36,000
| -93% | -$1.81M |
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $140K | ﹤0.01% |
1,136
-83
| -7% | -$10.2K |
|
768
Portland General Electric
POR
$4.63B
| $133K | ﹤0.01% |
2,570
| – | – |
|
769
Molson Coors Class B
TAP
$9.7B
| $133K | ﹤0.01% |
2,231
-154
| -6% | -$9.18K |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $132K | ﹤0.01% |
65
+10
| +18% | +$20.3K |
|
771
FRP Holdings
FRPH
$477M
| $131K | ﹤0.01% |
5,522
| – | – |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $131K | ﹤0.01% |
2,230
+200
| +10% | +$11.7K |
|
773
Hubbell
HUBB
$23.5B
| $130K | ﹤0.01% |
1,104
| – | – |
|
774
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $128K | ﹤0.01% |
10,000
+2,000
| +25% | +$25.6K |
|
775
Cheniere Energy
LNG
$52.1B
| $127K | ﹤0.01% |
1,860
-7,102
| -79% | -$485K |
|