ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
851
India Fund
IFN
$600M
| $122K | ﹤0.01% |
4,603
| – | – |
|
852
Horace Mann Educators
HMN
$1.89B
| $121K | ﹤0.01% |
3,333
| – | – |
|
|
BLUE
853
DELISTED
bluebird bio
BLUE
| $119K | ﹤0.01% |
55
+42
| +323% | +$90.9K |
|
854
Chipotle Mexican Grill
CMG
$53.2B
| $115K | ﹤0.01% |
9,500
+2,800
| +42% | +$33.9K |
|
855
PVH
PVH
$4.07B
| $115K | ﹤0.01% |
1,000
| – | – |
|
856
PNC Financial Services
PNC
$80.2B
| $114K | ﹤0.01% |
1,189
-5
| -0.4% | -$479 |
|
857
Mohawk Industries
MHK
$8.67B
| $113K | ﹤0.01% |
590
| – | – |
|
858
L3Harris
LHX
$51.2B
| $112K | ﹤0.01% |
1,454
+834
| +135% | +$64.2K |
|
859
Tenet Healthcare
THC
$17B
| $110K | ﹤0.01% |
+1,900
| New | +$110K |
|
860
Mattel
MAT
$5.96B
| $108K | ﹤0.01% |
4,189
| – | – |
|
|
ENOC
861
DELISTED
EnerNOC, Inc.
ENOC
| $106K | ﹤0.01% |
10,899
+2,714
| +33% | +$26.4K |
|
862
ASE Group
ASX
$25B
| $105K | ﹤0.01% |
15,943
| – | – |
|
863
Newell Brands
NWL
$2.65B
| $105K | ﹤0.01% |
2,553
+3
| +0.1% | +$123 |
|
864
Skyworks Solutions
SWKS
$11.2B
| $104K | ﹤0.01% |
1,000
| – | – |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $101K | ﹤0.01% |
4,405
-652
| -13% | -$14.9K |
|
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $94K | ﹤0.01% |
3,812
-28
| -0.7% | -$690 |
|
|
HUB.B
867
DELISTED
HUBBELL INC CL-B
HUB.B
| $94K | ﹤0.01% |
864
| – | – |
|
|
PLL
868
DELISTED
PALL CORP
PLL
| $94K | ﹤0.01% |
758
-8,471,957
| -100% | -$1.05B |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$3.19B
| $92K | ﹤0.01% |
+5,174
| New | +$92K |
|
870
Molina Healthcare
MOH
$9.51B
| $92K | ﹤0.01% |
1,305
-650
| -33% | -$45.8K |
|
|
HAWK
871
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $92K | ﹤0.01% |
2,237
| – | – |
|
|
ORAN
872
DELISTED
Orange
ORAN
| $90K | ﹤0.01% |
5,862
+5,500
| +1,519% | +$84.4K |
|
|
VAL
873
DELISTED
Valspar
VAL
| $90K | ﹤0.01% |
1,100
| – | – |
|
874
Bank of Montreal
BMO
$90.9B
| $88K | ﹤0.01% |
1,490
| – | – |
|
875
Matsons
MATX
$3.33B
| $88K | ﹤0.01% |
2,100
| – | – |
|