ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Guess, Inc.
GES
$878M
| $64K | ﹤0.01% |
3,400
| – | – |
|
827
Rogers Communications
RCI
$19.4B
| $64K | ﹤0.01% |
1,600
-92
| -5% | -$3.68K |
|
828
Cognizant
CTSH
$35.1B
| $63K | ﹤0.01% |
1,000
| – | – |
|
829
Four Corners Property Trust
FCPT
$2.73B
| $62K | ﹤0.01% |
3,479
-9
| -0.3% | -$160 |
|
830
Bank of Montreal
BMO
$90.3B
| $61K | ﹤0.01% |
1,000
-54
| -5% | -$3.29K |
|
831
Fomento Económico Mexicano
FMX
$29.6B
| $60K | ﹤0.01% |
620
| – | – |
|
832
Valero Energy
VLO
$48.7B
| $59K | ﹤0.01% |
927
-117
| -11% | -$7.45K |
|
833
Sun Life Financial
SLF
$32.4B
| $58K | ﹤0.01% |
1,789
| – | – |
|
834
Tenet Healthcare
THC
$17.3B
| $58K | ﹤0.01% |
2,000
+100
| +5% | +$2.9K |
|
835
Live Nation Entertainment
LYV
$37.9B
| $57K | ﹤0.01% |
2,546
| – | – |
|
836
Ambev
ABEV
$34.8B
| $56K | ﹤0.01% |
10,750
-889
| -8% | -$4.63K |
|
837
NetApp
NTAP
$23.7B
| $55K | ﹤0.01% |
2,000
-71
| -3% | -$1.95K |
|
838
Old Dominion Freight Line
ODFL
$31.7B
| $54K | ﹤0.01% |
2,319
-125,556
| -98% | -$2.92M |
|
839
Vanguard Total Bond Market
BND
$135B
| $53K | ﹤0.01% |
636
-25
| -4% | -$2.08K |
|
840
Toyota
TM
$260B
| $53K | ﹤0.01% |
500
-10
| -2% | -$1.06K |
|
|
HIX
841
Western Asset High Income Fund II
HIX
$391M
| $49K | ﹤0.01% |
7,476
| – | – |
|
842
Alliant Energy
LNT
$16.6B
| $48K | ﹤0.01% |
1,300
| – | – |
|
843
Gartner
IT
$18.6B
| $46K | ﹤0.01% |
520
-4
| -0.8% | -$354 |
|
844
Revvity
RVTY
$10.1B
| $46K | ﹤0.01% |
922
| – | – |
|
845
Diamondback Energy
FANG
$40.2B
| $44K | ﹤0.01% |
+570
| New | +$44K |
|
846
Micron Technology
MU
$147B
| $44K | ﹤0.01% |
4,200
| – | – |
|
847
Royal Bank of Canada
RY
$204B
| $44K | ﹤0.01% |
768
| – | – |
|
848
The Mosaic Company
MOS
$10.3B
| $43K | ﹤0.01% |
1,600
-1,320
| -45% | -$35.5K |
|
849
Synovus
SNV
$7.15B
| $43K | ﹤0.01% |
1,477
| – | – |
|
850
Allegion
ALLE
$14.8B
| $42K | ﹤0.01% |
666
| – | – |
|