ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
$327M |
| 2 |
Honeywell
HON
|
$264M |
| 3 |
Visa
V
|
$238M |
| 4 |
Williams Companies
WMB
|
$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$187M |
| 5 |
Travelers Companies
TRV
|
$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $101M | 0.1% |
1,269,638
-81,101
| -6% | -$6.46M |
|
202
Starwood Property Trust
STWD
$7.56B
| $101M | 0.1% |
4,464,410
-85,344
| -2% | -$1.93M |
|
203
Marsh & McLennan
MMC
$100B
| $100M | 0.1% |
1,360,117
+18,209
| +1% | +$1.35M |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $99.2M | 0.1% |
2,830,182
-2,729
| -0.1% | -$95.6K |
|
|
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98.6M | 0.1% |
2,536,587
+1,006,352
| +66% | +$39.1M |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| $96.1M | 0.1% |
4,116,713
-1,382
| -0% | -$32.3K |
|
207
Boeing
BA
$174B
| $95.8M | 0.1% |
541,870
+10,685
| +2% | +$1.89M |
|
208
Bread Financial
BFH
$3.09B
| $92.8M | 0.09% |
466,750
+143,594
| +44% | +$28.5M |
|
209
American Homes 4 Rent
AMH
$12.9B
| $92.6M | 0.09% |
4,031,811
-18,866
| -0.5% | -$433K |
|
210
Adient
ADNT
$2B
| $90.5M | 0.09% |
1,245,724
+224,596
| +22% | +$16.3M |
|
211
Agios Pharmaceuticals
AGIO
$2.09B
| $89.9M | 0.09% |
1,538,912
+73
| +0% | +$4.26K |
|
212
Ameriprise Financial
AMP
$46.1B
| $89.9M | 0.09% |
692,929
+219,448
| +46% | +$28.5M |
|
213
Signet Jewelers
SIG
$3.85B
| $89.8M | 0.09% |
1,295,909
+821,914
| +173% | +$56.9M |
|
214
Devon Energy
DVN
$22.1B
| $89.4M | 0.09% |
2,142,865
+35,379
| +2% | +$1.48M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $88.5M | 0.09% |
665,954
-13,116
| -2% | -$1.74M |
|
216
Exelon
EXC
$43.9B
| $88M | 0.09% |
3,429,319
-32,411
| -0.9% | -$832K |
|
|
AF
217
DELISTED
Astoria Financial Corporation
AF
| $88M | 0.09% |
4,288,481
+620
| +0% | +$12.7K |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $87.4M | 0.09% |
3,580,672
+156,140
| +5% | +$3.81M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $86.4M | 0.09% |
180,393
+89,000
| +97% | +$42.6M |
|
220
Regions Financial
RF
$24.1B
| $86.3M | 0.09% |
5,939,949
-91,918
| -2% | -$1.34M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $85.4M | 0.09% |
1,298,047
+738,621
| +132% | +$48.6M |
|
|
PBFX
222
DELISTED
PBF LOGISTICS LP
PBFX
| $85.3M | 0.09% |
3,959,012
-20,000
| -0.5% | -$431K |
|
223
SAP
SAP
$313B
| $84.3M | 0.08% |
858,381
+8,843
| +1% | +$868K |
|
224
SBA Communications
SBAC
$21.2B
| $84.3M | 0.08% |
700,037
+494,601
| +241% | +$59.5M |
|
|
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84M | 0.08% |
1,582,082
-253,114
| -14% | -$13.4M |
|