ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
Cap. Flow
+$2.39B
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
1001
Idacorp
IDA
$6.74B
$12K ﹤0.01%
223
THG icon
1002
Hanover Insurance
THG
$6.35B
$12K ﹤0.01%
205
PER
1003
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
MESG
1004
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
300
DGX icon
1005
Quest Diagnostics
DGX
$20.1B
$11K ﹤0.01%
200
EPC icon
1006
Edgewell Personal Care
EPC
$1.1B
$11K ﹤0.01%
100
KR icon
1007
Kroger
KR
$45.1B
$11K ﹤0.01%
271
+71
+36% +$2.88K
VAC icon
1008
Marriott Vacations Worldwide
VAC
$2.69B
$11K ﹤0.01%
202
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
280
INF
1010
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11K ﹤0.01%
548
JSD
1011
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
560
BBN icon
1012
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K ﹤0.01%
516
BRKL icon
1013
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,000
PHYS icon
1014
Sprott Physical Gold
PHYS
$12.7B
$10K ﹤0.01%
1,000
GAS
1015
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$10K ﹤0.01%
213
HIX
1016
Western Asset High Income Fund II
HIX
$386M
$9K ﹤0.01%
1,000
-2,400
-71% -$21.6K
IMO icon
1017
Imperial Oil
IMO
$44.9B
$9K ﹤0.01%
200
PNC.WS
1018
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9K ﹤0.01%
+523
New +$9K
QLIK
1019
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
+328
New +$9K
CMS icon
1020
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
300
NVDA icon
1021
NVIDIA
NVDA
$4.15T
$8K ﹤0.01%
500
PCG icon
1022
PG&E
PCG
$33.7B
$8K ﹤0.01%
204
MXWL
1023
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,000
HGT
1024
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
1,000
JHP
1025
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000