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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $54.7M | 0.06% |
982,481
-70,190
| -7% | -$3.91M |
|
277
Pacira BioSciences
PCRX
$1.2B
| $54.6M | 0.06% |
772,309
+51,801
| +7% | +$3.66M |
|
278
Cohen & Steers
CNS
$3.67B
| $54.4M | 0.06% |
1,595,518
-5,943
| -0.4% | -$203K |
|
279
XPO
XPO
$15.6B
| $53.6M | 0.06% |
3,429,508
-294,388
| -8% | -$4.6M |
|
280
CNX Resources
CNX
$4.1B
| $53.4M | 0.06% |
+2,946,882
| New | +$53.4M |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $53.4M | 0.06% |
+2,966,889
| New | +$53.4M |
|
|
TFM
282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $53.3M | 0.06% |
1,658,491
-8,566
| -0.5% | -$275K |
|
283
Altria Group
MO
$110B
| $53.2M | 0.06% |
1,088,624
-82,298
| -7% | -$4.03M |
|
|
CNXM
284
DELISTED
CNX Midstream Partners LP
CNXM
| $53.2M | 0.06% |
3,007,170
+350,000
| +13% | +$6.2M |
|
285
SAP
SAP
$315B
| $51.9M | 0.05% |
739,556
+70,349
| +11% | +$4.94M |
|
286
Zillow
ZG
$21B
| $51.5M | 0.05% |
1,782,288
-11,037
| -0.6% | -$319K |
|
287
Snap-on
SNA
$17.1B
| $51.4M | 0.05% |
322,914
-22,028
| -6% | -$3.51M |
|
288
Rockwell Automation
ROK
$38.8B
| $51.3M | 0.05% |
411,211
+45,864
| +13% | +$5.72M |
|
|
TOO
289
DELISTED
Teekay Offshore Partners L.P.
TOO
| $51.2M | 0.05% |
2,528,965
| – | – |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.05% |
2,350,290
-11,916
| -0.5% | -$259K |
|
291
Air Products & Chemicals
APD
$64.3B
| $50.8M | 0.05% |
401,496
-25,330
| -6% | -$3.21M |
|
|
NEE.PRP
292
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $50.7M | 0.05% |
948,375
-117,495
| -11% | -$6.29M |
|
293
Qualys
QLYS
$4.88B
| $50.2M | 0.05% |
1,244,485
-17,744
| -1% | -$716K |
|
|
MTSC
294
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.05% |
725,540
-3,628
| -0.5% | -$250K |
|
295
Centene
CNC
$14.2B
| $49.4M | 0.05% |
1,229,614
+1,221,670
| +15,379% | +$49.1M |
|
296
Bread Financial
BFH
$3.06B
| $49.4M | 0.05% |
212,011
+43,058
| +25% | +$10M |
|
297
Cheniere Energy
CQP
$25.9B
| $49.2M | 0.05% |
1,596,303
| – | – |
|
298
OSI Systems
OSIS
$3.85B
| $48.8M | 0.05% |
689,556
-3,487
| -0.5% | -$247K |
|
|
CATM
299
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.4M | 0.05% |
1,307,501
-523,119
| -29% | -$19.4M |
|
300
KLA
KLAC
$120B
| $48.3M | 0.05% |
858,886
+340
| +0% | +$19.1K |
|