ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
+$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$139M |
| 3 |
ADT
ADT CORP
ADT
|
+$135M |
| 4 |
C.H. Robinson
CHRW
|
+$127M |
| 5 |
Wolfspeed
WOLF
|
+$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$619M |
| 2 |
Caterpillar
CAT
|
+$153M |
| 3 |
NetApp
NTAP
|
+$139M |
| 4 |
PepsiCo
PEP
|
+$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teekay
TK
$721M
| $417K | ﹤0.01% |
6,698
+2,523
| +60% | +$157K |
|
777
Starbucks
SBUX
$94.2B
| $401K | ﹤0.01% |
10,364
| – | – |
|
778
Baidu
BIDU
$36.8B
| $394K | ﹤0.01% |
2,109
-192
| -8% | -$35.9K |
|
|
APOL
779
DELISTED
Apollo Education Group Inc Class A
APOL
| $372K | ﹤0.01% |
11,890
-573
| -5% | -$17.9K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | ﹤0.01% |
1,600
-79,850
| -98% | -$18.4M |
|
781
Dorchester Minerals
DMLP
$1.19B
| $357K | ﹤0.01% |
11,700
| – | – |
|
782
Sensient Technologies
SXT
$4.25B
| $355K | ﹤0.01% |
6,377
-255
| -4% | -$14.2K |
|
783
Darden Restaurants
DRI
$24.5B
| $354K | ﹤0.01% |
8,547
| – | – |
|
784
Marriott International Class A Common Stock
MAR
$71.7B
| $354K | ﹤0.01% |
5,525
| – | – |
|
785
Graham Corp
GHM
$525M
| $348K | ﹤0.01% |
10,000
-5,000
| -33% | -$174K |
|
786
HP
HPQ
$26.6B
| $341K | ﹤0.01% |
22,282
-2,202
| -9% | -$33.7K |
|
787
Public Service Enterprise Group
PEG
$40.5B
| $336K | ﹤0.01% |
8,240
-3,000
| -27% | -$122K |
|
788
Verisk Analytics
VRSK
$36.7B
| $328K | ﹤0.01% |
5,470
+1,170
| +27% | +$70.2K |
|
789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $313K | ﹤0.01% |
5,000
| – | – |
|
790
iShares Core S&P US Value ETF
IUSV
$21.8B
| $309K | ﹤0.01% |
+6,990
| New | +$309K |
|
791
Estee Lauder
EL
$31.7B
| $304K | ﹤0.01% |
4,090
-40
| -1% | -$2.97K |
|
792
ITT
ITT
$13.6B
| $304K | ﹤0.01% |
6,317
| – | – |
|
|
ORBK
793
DELISTED
Orbotech Ltd
ORBK
| $302K | ﹤0.01% |
19,870
| – | – |
|
|
AMID
794
DELISTED
American Midstream Partners, LP
AMID
| $297K | ﹤0.01% |
+10,290
| New | +$297K |
|
795
Mueller Industries
MLI
$10.7B
| $294K | ﹤0.01% |
20,000
| – | – |
|
796
EOG Resources
EOG
$65B
| $293K | ﹤0.01% |
2,506
+106
| +4% | +$12.4K |
|
797
TC Energy
TRP
$53.9B
| $293K | ﹤0.01% |
6,140
+2,471
| +67% | +$118K |
|
798
Enbridge
ENB
$106B
| $286K | ﹤0.01% |
6,022
+2,750
| +84% | +$131K |
|
799
TripAdvisor
TRIP
$2.04B
| $286K | ﹤0.01% |
2,628
-57
| -2% | -$6.2K |
|
800
Booking.com
BKNG
$176B
| $273K | ﹤0.01% |
227
-11
| -5% | -$13.2K |
|