ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$529M
| $69.5M | 0.07% |
1,664,108
+62,474
| +4% | +$2.61M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $69.1M | 0.07% |
690,368
-33,215
| -5% | -$3.32M |
|
253
Devon Energy
DVN
$21.9B
| $69M | 0.07% |
2,158,174
+15,309
| +0.7% | +$489K |
|
254
Acuity Brands
AYI
$10.4B
| $68.9M | 0.07% |
338,711
+248,155
| +274% | +$50.4M |
|
255
Ameren
AEE
$27.1B
| $68.6M | 0.07% |
1,255,242
+16,628
| +1% | +$909K |
|
|
FNGN
256
DELISTED
Financial Engines, Inc.
FNGN
| $68.3M | 0.07% |
1,867,330
+26
| +0% | +$952 |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.9M | 0.07% |
1,276,865
-3,866
| -0.3% | -$206K |
|
258
Invesco
IVZ
$9.79B
| $67.6M | 0.07% |
1,921,095
-8,515
| -0.4% | -$300K |
|
259
AXIS Capital
AXS
$7.63B
| $67.2M | 0.07% |
1,038,787
-6,119
| -0.6% | -$396K |
|
260
Unilever
UL
$158B
| $67.1M | 0.07% |
1,239,812
-30,108
| -2% | -$1.63M |
|
261
Monolithic Power Systems
MPWR
$41.3B
| $67.1M | 0.07% |
695,667
-123,524
| -15% | -$11.9M |
|
262
CME Group
CME
$94.3B
| $66.2M | 0.07% |
528,282
+467,035
| +763% | +$58.5M |
|
263
Carnival Corp
CCL
$42.8B
| $66.1M | 0.06% |
1,007,634
-816,210
| -45% | -$53.5M |
|
264
Progressive
PGR
$143B
| $66M | 0.06% |
1,497,178
-2,806
| -0.2% | -$124K |
|
265
Bread Financial
BFH
$3.09B
| $65.8M | 0.06% |
321,308
-145,442
| -31% | -$29.8M |
|
266
Novartis
NVS
$251B
| $65.4M | 0.06% |
874,290
-3,028
| -0.3% | -$226K |
|
267
Murphy USA
MUSA
$7.45B
| $65.3M | 0.06% |
880,689
-6,515
| -0.7% | -$483K |
|
268
Lazard
LAZ
$5.32B
| $64.9M | 0.06% |
1,401,064
-182,124
| -12% | -$8.44M |
|
|
CPN
269
DELISTED
Calpine Corporation
CPN
| $64.8M | 0.06% |
4,788,004
+203,826
| +4% | +$2.76M |
|
270
Cohen & Steers
CNS
$3.69B
| $64.1M | 0.06% |
1,580,221
-6,409
| -0.4% | -$260K |
|
271
Premier
PINC
$2.15B
| $63.6M | 0.06% |
1,765,643
+1,336,403
| +311% | +$48.1M |
|
272
Cheniere Energy
CQP
$26.1B
| $62.9M | 0.06% |
1,942,326
-95,610
| -5% | -$3.1M |
|
273
AES
AES
$9.16B
| $62.7M | 0.06% |
5,639,877
+37,807
| +0.7% | +$420K |
|
274
MGIC Investment
MTG
$6.54B
| $62.6M | 0.06% |
5,590,501
-67,946
| -1% | -$761K |
|
|
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $62.5M | 0.06% |
2,166,480
-135,370
| -6% | -$3.91M |
|