ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
AMC Networks
AMCX
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 4 |
Pfizer
PFE
|
$164M |
| 5 |
Caterpillar
CAT
|
$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
251
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $63.5M | 0.07% |
1,073,098
| – | – |
|
252
DNOW Inc
DNOW
$1.67B
| $63.3M | 0.07% |
2,080,154
+205,336
| +11% | +$6.24M |
|
253
Suncor Energy
SU
$48.8B
| $63.1M | 0.07% |
1,744,379
-50,089
| -3% | -$1.81M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $62.9M | 0.07% |
1,273,451
-15,334
| -1% | -$757K |
|
255
Tennant Co
TNC
$1.5B
| $62.4M | 0.07% |
930,707
+5,853
| +0.6% | +$393K |
|
|
MKTO
256
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $62.1M | 0.07% |
1,924,020
+12,054
| +0.6% | +$389K |
|
257
IDEX
IEX
$12.3B
| $61.7M | 0.07% |
852,568
-5,213
| -0.6% | -$377K |
|
258
AbbVie
ABBV
$375B
| $61.5M | 0.07% |
1,064,676
+72,932
| +7% | +$4.21M |
|
259
Cohen & Steers
CNS
$3.66B
| $61.2M | 0.07% |
1,591,460
| – | – |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $61.1M | 0.07% |
294,119
-460
| -0.2% | -$95.6K |
|
261
Eversource Energy
ES
$23.4B
| $61.1M | 0.07% |
1,378,650
+16,880
| +1% | +$748K |
|
|
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61M | 0.07% |
454,023
-944
| -0.2% | -$127K |
|
|
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
| $60.7M | 0.07% |
1,329,851
-5,000
| -0.4% | -$228K |
|
|
DCUA
264
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $60.2M | 0.07% |
1,073,150
+333,420
| +45% | +$18.7M |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $59.9M | 0.07% |
1,646,733
+103,140
| +7% | +$3.75M |
|
|
EPB
266
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $59.7M | 0.07% |
1,486,920
-4,139,168
| -74% | -$166M |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59.7M | 0.07% |
1,400,572
-28,297
| -2% | -$1.21M |
|
268
Trex
TREX
$6.55B
| $59.4M | 0.07% |
6,875,852
-49,212
| -0.7% | -$425K |
|
|
PBFX
269
DELISTED
PBF LOGISTICS LP
PBFX
| $58.9M | 0.06% |
2,327,365
+28,385
| +1% | +$719K |
|
270
TechnipFMC
FTI
$16.3B
| $58.7M | 0.06% |
+1,452,455
| New | +$58.7M |
|
|
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.7M | 0.06% |
2,950,316
-9,269
| -0.3% | -$181K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $57.7M | 0.06% |
447,303
+15,332
| +4% | +$1.98M |
|
273
Cencora
COR
$57.1B
| $57.3M | 0.06% |
740,832
+4,035
| +0.5% | +$312K |
|
274
General Mills
GIS
$26.6B
| $57.1M | 0.06% |
1,130,907
-2,580
| -0.2% | -$130K |
|
|
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $56.3M | 0.06% |
1,637,270
-7,380
| -0.4% | -$254K |
|