ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$3.07B
| $31K | ﹤0.01% |
1,668
+64
| +4% | +$1.19K |
|
952
Hyatt Hotels
H
$13.8B
| $31K | ﹤0.01% |
500
| – | – |
|
953
LXP Industrial Trust
LXP
$2.69B
| $31K | ﹤0.01% |
2,991
+437
| +17% | +$4.53K |
|
954
Lexicon Pharmaceuticals
LXRX
$407M
| $31K | ﹤0.01% |
2,554
+305
| +14% | +$3.7K |
|
955
Silgan Holdings
SLGN
$4.76B
| $31K | ﹤0.01% |
1,042
+34
| +3% | +$1.01K |
|
956
United Therapeutics
UTHR
$18.3B
| $31K | ﹤0.01% |
261
+8
| +3% | +$950 |
|
|
RDC
957
DELISTED
Rowan Companies Plc
RDC
| $31K | ﹤0.01% |
2,412
+72
| +3% | +$925 |
|
958
Allegiant Air
ALGT
$1.15B
| $30K | ﹤0.01% |
226
+27
| +14% | +$3.58K |
|
959
F5
FFIV
$18.9B
| $30K | ﹤0.01% |
245
+7
| +3% | +$857 |
|
960
HP
HPQ
$26.6B
| $30K | ﹤0.01% |
1,519
-300
| -16% | -$5.93K |
|
961
SiriusXM
SIRI
$8.13B
| $30K | ﹤0.01% |
550
| – | – |
|
962
Unum
UNM
$12.6B
| $30K | ﹤0.01% |
+589
| New | +$30K |
|
963
WESCO International
WCC
$10.5B
| $30K | ﹤0.01% |
509
+15
| +3% | +$884 |
|
|
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30K | ﹤0.01% |
1,414
+166
| +13% | +$3.52K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30K | ﹤0.01% |
1,634
+49
| +3% | +$900 |
|
|
TECD
966
DELISTED
Tech Data Corp
TECD
| $30K | ﹤0.01% |
336
+10
| +3% | +$893 |
|
|
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
| $30K | ﹤0.01% |
517
+15
| +3% | +$870 |
|
968
DaVita
DVA
$9.69B
| $29K | ﹤0.01% |
485
+15
| +3% | +$897 |
|
969
Harley-Davidson
HOG
$3.7B
| $29K | ﹤0.01% |
604
+22
| +4% | +$1.06K |
|
|
JNPR
970
DELISTED
Juniper Networks
JNPR
| $29K | ﹤0.01% |
1,056
-5,132
| -83% | -$141K |
|
971
NETSCOUT
NTCT
$1.81B
| $29K | ﹤0.01% |
907
+27
| +3% | +$863 |
|
972
ODP
ODP
$619M
| $29K | ﹤0.01% |
629
+22
| +4% | +$1.01K |
|
973
Welltower
WELL
$114B
| $29K | ﹤0.01% |
411
+11
| +3% | +$776 |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | ﹤0.01% |
500
-200
| -29% | -$11.6K |
|
975
Acadia Pharmaceuticals
ACAD
$4.13B
| $28K | ﹤0.01% |
750
| – | – |
|