ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$91B
(+2.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
368
Reduced
392
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$254M |
| 2 |
IBM
IBM
|
$193M |
| 3 |
Blackrock
BLK
|
$182M |
| 4 |
Yum China
YUMC
|
$182M |
| 5 |
Dentsply Sirona
XRAY
|
$175M |
Top Sells
| 1 |
US Bancorp
USB
|
$207M |
| 2 |
UnitedHealth
UNH
|
$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
$190M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-3,260
| Closed | -$16K |
|
1152
KKR & Co
KKR
$120B
| – | – |
-5,100
| Closed | -$73K |
|
1153
Huntsman Corp
HUN
$1.88B
| – | – |
-202
| Closed | -$3K |
|
1154
Huntington Bancshares
HBAN
$25.7B
| – | – |
-325
| Closed | -$3K |
|
1155
Guess, Inc.
GES
$876M
| – | – |
-1,100
| Closed | -$16K |
|
1156
Digi International
DGII
$1.26B
| – | – |
-314,252
| Closed | -$3.58M |
|
1157
Centene
CNC
$14.8B
| – | – |
-933,584
| Closed | -$62.5M |
|
1158
Comerica
CMA
$9B
| – | – |
-780
| Closed | -$37K |
|
1159
Franklin Resources
BEN
$13.3B
| – | – |
-118,480
| Closed | -$4.21M |
|
|
1160
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-3,000
| Closed | -$3.66M |
|
1161
AerCap
AER
$22.2B
| – | – |
-145
| Closed | -$6K |
|
1162
Agree Realty
ADC
$7.96B
| – | – |
-350
| Closed | -$17K |
|
|
HAYN
1163
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-23,250
| Closed | -$863K |
|