ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
| $76.6M | 0.09% |
4,117,745
-11,943
| -0.3% | -$222K |
|
202
Trex
TREX
$6.68B
| $76.5M | 0.09% |
5,210,800
-102,176
| -2% | -$1.5M |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.9M | 0.09% |
1,877,289
-131,715
| -7% | -$5.32M |
|
204
Maximus
MMS
$4.99B
| $75.9M | 0.09% |
1,341,528
-3,109
| -0.2% | -$176K |
|
205
Eversource Energy
ES
$23.5B
| $75.6M | 0.09% |
1,395,231
+108,862
| +8% | +$5.9M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $74.9M | 0.08% |
1,323,801
-20,232
| -2% | -$1.14M |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72.4M | 0.08% |
514,169
+2,546
| +0.5% | +$358K |
|
208
Bausch Health
BHC
$2.67B
| $72M | 0.08% |
2,932,246
-7,895
| -0.3% | -$194K |
|
209
AES
AES
$9.12B
| $71.9M | 0.08% |
5,591,790
-95,930
| -2% | -$1.23M |
|
210
Check Point Software Technologies
CHKP
$20.5B
| $71.8M | 0.08% |
924,780
+103,198
| +13% | +$8.01M |
|
211
Boeing
BA
$174B
| $71M | 0.08% |
538,909
-8,272
| -2% | -$1.09M |
|
|
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.8M | 0.08% |
1,518,832
-3,624
| -0.2% | -$167K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.08% |
1,377,395
-22,537
| -2% | -$1.13M |
|
214
Ross Stores
ROST
$50B
| $68.5M | 0.08% |
1,065,641
+89,212
| +9% | +$5.74M |
|
215
AXIS Capital
AXS
$7.76B
| $68.3M | 0.08% |
1,256,351
-643,687
| -34% | -$35M |
|
216
Unilever
UL
$159B
| $68M | 0.08% |
1,435,622
-42,531
| -3% | -$2.02M |
|
217
Xerox
XRX
$488M
| $67.9M | 0.08% |
2,543,565
+5,556
| +0.2% | +$148K |
|
218
Cohen & Steers
CNS
$3.71B
| $67.8M | 0.08% |
1,586,331
-6,972
| -0.4% | -$298K |
|
219
Rockwell Automation
ROK
$38.4B
| $67.4M | 0.08% |
550,886
+53,835
| +11% | +$6.59M |
|
220
BioMarin Pharmaceuticals
BMRN
$10.9B
| $67.1M | 0.08% |
725,445
+76,405
| +12% | +$7.07M |
|
221
APA Corp
APA
$8.39B
| $66.5M | 0.07% |
1,041,694
-17,840
| -2% | -$1.14M |
|
|
CPPL
222
DELISTED
Columbia Pipeline Partners LP
CPPL
| $66.5M | 0.07% |
4,117,512
-3,210,990
| -44% | -$51.8M |
|
|
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $65.2M | 0.07% |
4,276,035
-82,670
| -2% | -$1.26M |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 0.07% |
1,619,437
+88,368
| +6% | +$3.56M |
|
225
Monolithic Power Systems
MPWR
$40.6B
| $65.1M | 0.07% |
808,721
-1,286
| -0.2% | -$104K |
|