ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
851
Valley National Bancorp
VLY
$5.99B
$77K ﹤0.01%
+8,090
New +$77K
KBH icon
852
KB Home
KBH
$4.65B
$75K ﹤0.01%
+3,810
New +$75K
IEI icon
853
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$73K ﹤0.01%
+601
New +$73K
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$71K ﹤0.01%
+635
New +$71K
IO
855
DELISTED
ION Geophysical Corporation
IO
$70K ﹤0.01%
+771
New +$70K
WU icon
856
Western Union
WU
$2.85B
$69K ﹤0.01%
+4,000
New +$69K
AXON icon
857
Axon Enterprise
AXON
$56.3B
$68K ﹤0.01%
+7,920
New +$68K
EWH icon
858
iShares MSCI Hong Kong ETF
EWH
$710M
$68K ﹤0.01%
+3,700
New +$68K
KYO
859
DELISTED
Kyocera Adr
KYO
$66K ﹤0.01%
+1,288
New +$66K
POT
860
DELISTED
Potash Corp Of Saskatchewan
POT
$66K ﹤0.01%
+1,725
New +$66K
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
$65K ﹤0.01%
+1,074
New +$65K
GPC icon
862
Genuine Parts
GPC
$19.2B
$63K ﹤0.01%
+800
New +$63K
HIX
863
Western Asset High Income Fund II
HIX
$390M
$63K ﹤0.01%
+6,800
New +$63K
RCI icon
864
Rogers Communications
RCI
$19.5B
$63K ﹤0.01%
+1,600
New +$63K
NPK icon
865
National Presto Industries
NPK
$772M
$62K ﹤0.01%
+860
New +$62K
EWS icon
866
iShares MSCI Singapore ETF
EWS
$802M
$61K ﹤0.01%
+2,350
New +$61K
KKR icon
867
KKR & Co
KKR
$119B
$59K ﹤0.01%
+3,000
New +$59K
DVY icon
868
iShares Select Dividend ETF
DVY
$20.7B
$58K ﹤0.01%
+900
New +$58K
NMM icon
869
Navios Maritime Partners
NMM
$1.41B
$58K ﹤0.01%
+267
New +$58K
TKR icon
870
Timken Company
TKR
$5.39B
$57K ﹤0.01%
+1,397
New +$57K
SHM icon
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$55K ﹤0.01%
+1,150
New +$55K
SLF icon
872
Sun Life Financial
SLF
$32.4B
$55K ﹤0.01%
+1,845
New +$55K
CTSH icon
873
Cognizant
CTSH
$35B
$51K ﹤0.01%
+1,600
New +$51K
ZTS icon
874
Zoetis
ZTS
$67.9B
$50K ﹤0.01%
+1,600
New +$50K
UG icon
875
United-Guardian
UG
$39.1M
$49K ﹤0.01%
+2,000
New +$49K