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 | |
|---|---|---|---|---|---|---|
801
Energy Select Sector SPDR Fund
XLE
$26.6B
| $264K | ﹤0.01% |
2,633
+175
| +7% | +$17.5K |
|
|
AGN
802
DELISTED
ALLERGAN INC
AGN
| $262K | ﹤0.01% |
1,548
-250
| -14% | -$42.3K |
|
803
Bank of Hawaii
BOH
$2.71B
| $253K | ﹤0.01% |
4,310
| – | – |
|
804
Vulcan Materials
VMC
$39.5B
| $242K | ﹤0.01% |
3,798
+405
| +12% | +$25.8K |
|
805
Allstate
ALL
$52.7B
| $241K | ﹤0.01% |
4,100
-1,100
| -21% | -$64.7K |
|
806
Fortune Brands Innovations
FBIN
$7.05B
| $240K | ﹤0.01% |
7,020
| – | – |
|
807
Fidelity National Information Services
FIS
$35.9B
| $235K | ﹤0.01% |
4,287
-43
| -1% | -$2.36K |
|
|
GF
808
New Germany Fund
GF
$187M
| $235K | ﹤0.01% |
12,606
| – | – |
|
|
XLS
809
DELISTED
EXELIS INC COM STK
XLS
| $232K | ﹤0.01% |
14,604
| – | – |
|
810
Northrop Grumman
NOC
$83.3B
| $227K | ﹤0.01% |
1,898
| – | – |
|
811
Toronto Dominion Bank
TD
$128B
| $227K | ﹤0.01% |
4,414
-3,170
| -42% | -$163K |
|
|
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | ﹤0.01% |
5,513
+286
| +5% | +$11.6K |
|
813
Broadcom
AVGO
$1.58T
| $216K | ﹤0.01% |
30,000
-10,000
| -25% | -$72K |
|
814
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $215K | ﹤0.01% |
5,792
+4,992
| +624% | +$185K |
|
815
Lear
LEA
$5.91B
| $214K | ﹤0.01% |
2,397
-157
| -6% | -$14K |
|
816
BCE
BCE
$22.7B
| $213K | ﹤0.01% |
4,705
-367
| -7% | -$16.6K |
|
817
Marcus Corp
MCS
$498M
| $213K | ﹤0.01% |
11,675
-1,000
| -8% | -$18.2K |
|
818
Lumen
LUMN
$5.78B
| $211K | ﹤0.01% |
5,824
+12
| +0.2% | +$435 |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | ﹤0.01% |
3,685
-11,640
| -76% | -$666K |
|
820
DuPont de Nemours
DD
$32.1B
| $210K | ﹤0.01% |
2,024
| – | – |
|
|
CPHD
821
DELISTED
Cepheid Inc
CPHD
| $208K | ﹤0.01% |
+4,335
| New | +$208K |
|
822
Northern Trust
NTRS
$24.3B
| $202K | ﹤0.01% |
3,150
| – | – |
|
823
OGE Energy
OGE
$8.82B
| $202K | ﹤0.01% |
5,158
+1,530
| +42% | +$59.9K |
|
|
SYT
824
DELISTED
Syngenta Ag
SYT
| $202K | ﹤0.01% |
2,700
| – | – |
|
825
Atmos Energy
ATO
$26.3B
| $200K | ﹤0.01% |
3,750
| – | – |
|