ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Belden
BDC
$5.1B
| $35K | ﹤0.01% |
453
+2
| +0.4% | +$155 |
|
902
Brookfield
BN
$101B
| $35K | ﹤0.01% |
1,495
-373
| -20% | -$8.73K |
|
903
DaVita
DVA
$9.71B
| $35K | ﹤0.01% |
486
+1
| +0.2% | +$72 |
|
904
Herbalife
HLF
$965M
| $35K | ﹤0.01% |
+1,042
| New | +$35K |
|
|
MCI
905
Barings Corporate Investors
MCI
$433M
| $35K | ﹤0.01% |
2,267
| – | – |
|
906
Principal Financial Group
PFG
$17.9B
| $35K | ﹤0.01% |
+499
| New | +$35K |
|
907
UGI
UGI
$7.36B
| $35K | ﹤0.01% |
750
| – | – |
|
908
WESCO International
WCC
$10.5B
| $35K | ﹤0.01% |
511
+2
| +0.4% | +$137 |
|
|
CA
909
DELISTED
CA, Inc.
CA
| $35K | ﹤0.01% |
+1,057
| New | +$35K |
|
910
Arrow Electronics
ARW
$6.56B
| $34K | ﹤0.01% |
425
+2
| +0.5% | +$160 |
|
911
DiamondRock Hospitality
DRH
$1.72B
| $34K | ﹤0.01% |
3,014
+11
| +0.4% | +$124 |
|
912
JetBlue
JBLU
$1.88B
| $34K | ﹤0.01% |
1,517
+6
| +0.4% | +$134 |
|
913
Alliant Energy
LNT
$16.5B
| $34K | ﹤0.01% |
800
| – | – |
|
914
American Financial Group
AFG
$11.5B
| $33K | ﹤0.01% |
300
| – | – |
|
915
Flowers Foods
FLO
$3.05B
| $33K | ﹤0.01% |
1,688
+20
| +1% | +$391 |
|
916
Williams-Sonoma
WSM
$24.7B
| $33K | ﹤0.01% |
1,282
+14
| +1% | +$360 |
|
|
LCI
917
DELISTED
Lannett Company, Inc.
LCI
| $33K | ﹤0.01% |
+353
| New | +$33K |
|
|
IPXL
918
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
+1,973
| New | +$33K |
|
|
FDC
919
DELISTED
First Data Corporation
FDC
| $33K | ﹤0.01% |
1,969
+7
| +0.4% | +$117 |
|
920
American Axle
AXL
$704M
| $32K | ﹤0.01% |
1,850
+8
| +0.4% | +$138 |
|
921
Franklin Resources
BEN
$12.8B
| $32K | ﹤0.01% |
744
+3
| +0.4% | +$129 |
|
922
Blackstone Mortgage Trust
BXMT
$3.44B
| $32K | ﹤0.01% |
1,000
| – | – |
|
923
Edgewell Personal Care
EPC
$1.03B
| $32K | ﹤0.01% |
544
+2
| +0.4% | +$118 |
|
924
F5
FFIV
$18.9B
| $32K | ﹤0.01% |
246
+1
| +0.4% | +$130 |
|
925
Hewlett Packard
HPE
$32.3B
| $32K | ﹤0.01% |
2,260
+18
| +0.8% | +$255 |
|