ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELON
776
DELISTED
Echelon Corp
ELON
| $554K | ﹤0.01% |
+27,139
| New | +$554K |
|
777
Viatris
VTRS
$11.9B
| $543K | ﹤0.01% |
11,930
| – | – |
|
778
iShares MSCI Japan ETF
EWJ
$15.6B
| $508K | ﹤0.01% |
10,798
+6,875
| +175% | +$323K |
|
779
Intuit
INTU
$183B
| $498K | ﹤0.01% |
5,682
| – | – |
|
780
Deere & Co
DE
$127B
| $487K | ﹤0.01% |
5,943
-784
| -12% | -$64.2K |
|
781
Xylem
XYL
$33.5B
| $484K | ﹤0.01% |
13,636
| – | – |
|
|
CTR
782
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $484K | ﹤0.01% |
4,200
| – | – |
|
783
Rayonier
RYN
$4.04B
| $464K | ﹤0.01% |
15,663
| – | – |
|
|
FWLT
784
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $463K | ﹤0.01% |
14,629
-5,545
| -27% | -$175K |
|
785
Baidu
BIDU
$37B
| $462K | ﹤0.01% |
2,116
+7
| +0.3% | +$1.53K |
|
786
Ametek
AME
$43.3B
| $452K | ﹤0.01% |
9,000
| – | – |
|
|
CIM
787
Chimera Investment
CIM
$1.17B
| $445K | ﹤0.01% |
9,767
+1,044
| +12% | +$47.6K |
|
788
Eastman Chemical
EMN
$7.47B
| $430K | ﹤0.01% |
5,322
| – | – |
|
789
Molson Coors Class B
TAP
$9.7B
| $426K | ﹤0.01% |
5,720
-8,058
| -58% | -$600K |
|
|
TIME
790
DELISTED
Time Inc.
TIME
| $405K | ﹤0.01% |
17,274
-746,367
| -98% | -$17.5M |
|
791
Darden Restaurants
DRI
$24.7B
| $393K | ﹤0.01% |
8,547
| – | – |
|
792
Marriott International Class A Common Stock
MAR
$71.2B
| $386K | ﹤0.01% |
5,525
| – | – |
|
|
ORBK
793
DELISTED
Orbotech Ltd
ORBK
| $381K | ﹤0.01% |
24,460
+4,590
| +23% | +$71.5K |
|
|
DO
794
DELISTED
Diamond Offshore Drilling
DO
| $380K | ﹤0.01% |
11,083
| – | – |
|
795
T Rowe Price
TROW
$23.4B
| $365K | ﹤0.01% |
4,650
-1,100
| -19% | -$86.3K |
|
796
HP
HPQ
$26.5B
| $354K | ﹤0.01% |
21,952
-330
| -1% | -$5.32K |
|
797
Dorchester Minerals
DMLP
$1.2B
| $346K | ﹤0.01% |
11,700
| – | – |
|
798
Alibaba
BABA
$343B
| $342K | ﹤0.01% |
+3,847
| New | +$342K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | ﹤0.01% |
1,600
| – | – |
|
800
DuPont de Nemours
DD
$31.9B
| $311K | ﹤0.01% |
2,935
+911
| +45% | +$96.5K |
|