ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$489M
| $63.5M | 0.08% |
2,538,009
+93,939
| +4% | +$2.35M |
|
|
CPN
227
DELISTED
Calpine Corporation
CPN
| $63.4M | 0.07% |
4,299,826
-56,548
| -1% | -$834K |
|
|
MSGN
228
DELISTED
MSG Networks Inc.
MSGN
| $63.3M | 0.07% |
4,129,688
+4,225
| +0.1% | +$64.8K |
|
229
Pultegroup
PHM
$27.8B
| $62.9M | 0.07% |
3,227,829
-59,564
| -2% | -$1.16M |
|
230
Insulet
PODD
$24.5B
| $62.6M | 0.07% |
2,069,422
+18,556
| +0.9% | +$561K |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $62.4M | 0.07% |
733,254
-296
| -0% | -$25.2K |
|
232
Anywhere Real Estate
HOUS
$724M
| $62.3M | 0.07% |
2,148,465
+752,751
| +54% | +$21.8M |
|
233
Agios Pharmaceuticals
AGIO
$2.09B
| $61.2M | 0.07% |
1,460,275
+135,576
| +10% | +$5.68M |
|
234
Cheniere Energy
CQP
$26.2B
| $61.1M | 0.07% |
2,039,036
+20,400
| +1% | +$612K |
|
235
Universal Health Services
UHS
$12.1B
| $61M | 0.07% |
454,846
+15,772
| +4% | +$2.12M |
|
236
Alaska Air
ALK
$7.29B
| $60.8M | 0.07% |
1,043,379
+44,124
| +4% | +$2.57M |
|
237
Trex
TREX
$6.94B
| $59.7M | 0.07% |
5,312,976
-1,467,212
| -22% | -$16.5M |
|
238
Centene
CNC
$14.2B
| $59.6M | 0.07% |
1,670,460
+173,580
| +12% | +$6.19M |
|
239
Bausch Health
BHC
$2.71B
| $59.2M | 0.07% |
2,940,141
+278
| +0% | +$5.6K |
|
240
APA Corp
APA
$8.16B
| $59M | 0.07% |
1,059,534
-34,009
| -3% | -$1.89M |
|
|
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
| $59M | 0.07% |
1,262,683
+613,180
| +94% | +$28.6M |
|
|
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58.9M | 0.07% |
4,358,705
| – | – |
|
243
KLA
KLAC
$119B
| $58.9M | 0.07% |
803,669
-23,230
| -3% | -$1.7M |
|
244
Simon Property Group
SPG
$59.5B
| $58.4M | 0.07% |
269,313
+3,533
| +1% | +$766K |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.9M | 0.07% |
1,522,456
-31,852
| -2% | -$1.21M |
|
246
Copart
CPRT
$47B
| $57.7M | 0.07% |
9,425,000
-3,376
| -0% | -$20.7K |
|
247
Rockwell Automation
ROK
$38.2B
| $57.1M | 0.07% |
497,051
+52,807
| +12% | +$6.06M |
|
248
KeyCorp
KEY
$20.8B
| $56.5M | 0.07% |
5,116,748
-94,159
| -2% | -$1.04M |
|
249
Alkermes
ALKS
$4.94B
| $56.4M | 0.07% |
1,304,243
-508,134
| -28% | -$22M |
|
250
Teradyne
TER
$19.2B
| $56.2M | 0.07% |
2,856,342
-54,637
| -2% | -$1.08M |
|