ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $96.8M | 0.11% |
1,859,371
-53,826
| -3% | -$2.8M |
|
177
Devon Energy
DVN
$22.1B
| $96.2M | 0.11% |
2,107,486
-74,839
| -3% | -$3.42M |
|
178
Service Corp International
SCI
$10.9B
| $95.6M | 0.11% |
3,365,044
+2,353
| +0.1% | +$66.8K |
|
|
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.8M | 0.1% |
1,159,773
| – | – |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $91.4M | 0.1% |
1,835,895
+71,870
| +4% | +$3.58M |
|
181
Marsh & McLennan
MMC
$100B
| $90.7M | 0.1% |
1,341,908
-61,149
| -4% | -$4.13M |
|
182
Motorola Solutions
MSI
$79.8B
| $90.4M | 0.1% |
1,091,033
-50,396
| -4% | -$4.18M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $90.2M | 0.1% |
1,251,656
-72,145
| -5% | -$5.2M |
|
|
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
| $88.5M | 0.1% |
4,118,095
+350
| +0% | +$7.53K |
|
185
Anywhere Real Estate
HOUS
$724M
| $88.1M | 0.1% |
3,422,890
+1,325,736
| +63% | +$34.1M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $88.1M | 0.1% |
586,280
+56,913
| +11% | +$8.55M |
|
187
Exelon
EXC
$43.9B
| $87.6M | 0.1% |
3,461,730
+950,758
| +38% | +$24.1M |
|
188
Regions Financial
RF
$24.1B
| $86.6M | 0.1% |
6,031,867
-4,335,060
| -42% | -$62.3M |
|
189
American Homes 4 Rent
AMH
$12.9B
| $85M | 0.09% |
4,050,677
-32,669
| -0.8% | -$685K |
|
190
Brookfield Renewable
BEP
$7.06B
| $84.2M | 0.09% |
5,316,027
+414,845
| +8% | +$6.57M |
|
191
Liberty Global Class C
LBTYK
$4.12B
| $84.1M | 0.09% |
2,832,911
+292
| +0% | +$8.67K |
|
192
Boeing
BA
$174B
| $82.7M | 0.09% |
531,185
-7,724
| -1% | -$1.2M |
|
193
Icon
ICLR
$13.6B
| $82.6M | 0.09% |
1,097,956
+1,610
| +0.1% | +$121K |
|
194
Trex
TREX
$6.93B
| $82.5M | 0.09% |
5,123,544
-87,256
| -2% | -$1.4M |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82.3M | 0.09% |
3,424,532
+205,830
| +6% | +$4.94M |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $80M | 0.09% |
947,556
+22,776
| +2% | +$1.92M |
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $80M | 0.09% |
518,168
+3,999
| +0.8% | +$617K |
|
|
AF
198
DELISTED
Astoria Financial Corporation
AF
| $80M | 0.09% |
4,287,861
+610
| +0% | +$11.4K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $79.9M | 0.09% |
719,310
+2,407
| +0.3% | +$267K |
|
200
AXIS Capital
AXS
$7.62B
| $79.3M | 0.09% |
1,215,566
-40,785
| -3% | -$2.66M |
|