ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$134M |
| 3 |
AES
AES
|
$132M |
| 4 |
Coca-Cola
KO
|
$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$225M |
| 3 |
Vodafone
VOD
|
$150M |
| 4 |
Amgen
AMGN
|
$132M |
| 5 |
GE Aerospace
GE
|
$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.85B
| $64.2M | 0.07% |
500,351
+22,598
| +5% | +$2.9M |
|
252
Alaska Air
ALK
$7.28B
| $63.8M | 0.07% |
989,452
+158,868
| +19% | +$10.2M |
|
|
HEP
253
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.6M | 0.07% |
1,810,073
| – | – |
|
254
Ericsson
ERIC
$26.7B
| $63.5M | 0.07% |
6,082,367
+62,993
| +1% | +$658K |
|
255
Verint Systems
VRNT
$1.23B
| $63.5M | 0.07% |
2,050,456
-10,884
| -0.5% | -$337K |
|
|
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63M | 0.07% |
1,351,861
-11,547
| -0.8% | -$538K |
|
|
TAL
257
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $62.3M | 0.07% |
1,970,656
-81,856
| -4% | -$2.59M |
|
258
Liberty Global Class A
LBTYA
$4.05B
| $62.1M | 0.07% |
1,392,151
-3,609
| -0.3% | -$161K |
|
|
FCE.A
259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60.6M | 0.06% |
2,743,095
-165,036
| -6% | -$3.65M |
|
|
TGE
260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $60.6M | 0.06% |
+1,883,353
| New | +$60.6M |
|
261
Teradyne
TER
$19.1B
| $60.4M | 0.06% |
3,129,295
-454,538
| -13% | -$8.77M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60M | 0.06% |
509,795
-1,875
| -0.4% | -$221K |
|
|
AF
263
DELISTED
Astoria Financial Corporation
AF
| $59.5M | 0.06% |
4,314,520
-17,232
| -0.4% | -$238K |
|
|
EQGP
264
DELISTED
EQGP Holdings, LP
EQGP
| $59.1M | 0.06% |
+1,739,267
| New | +$59.1M |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $59.1M | 0.06% |
1,503,545
-28,600
| -2% | -$1.12M |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $58.6M | 0.06% |
400,316
-20,156
| -5% | -$2.95M |
|
|
ANDX
267
DELISTED
Andeavor Logistics LP
ANDX
| $58.4M | 0.06% |
1,022,264
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $58.3M | 0.06% |
871,882
-514,661
| -37% | -$34.4M |
|
269
Adobe
ADBE
$148B
| $58.2M | 0.06% |
718,663
-2,209
| -0.3% | -$179K |
|
|
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 0.06% |
1,655,239
+20,073
| +1% | +$699K |
|
|
DCUA
271
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $57.5M | 0.06% |
1,072,125
-28,285
| -3% | -$1.52M |
|
272
UBS Group
UBS
$128B
| $57.2M | 0.06% |
2,696,460
+58,899
| +2% | +$1.25M |
|
|
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
| $57M | 0.06% |
1,438,625
+94,652
| +7% | +$3.75M |
|
|
SMC
274
Summit Midstream Corporation
SMC
$282M
| $55.3M | 0.06% |
111,646
+829
| +0.7% | +$411K |
|
275
OneMain Financial
OMF
$7.31B
| $55.1M | 0.06% |
+1,200,943
| New | +$55.1M |
|