ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLP
301
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$32M 0.05%
+1,060,857
New +$32M
CMP icon
302
Compass Minerals
CMP
$752M
$31.9M 0.05%
+377,558
New +$31.9M
BHI
303
DELISTED
Baker Hughes
BHI
$31.9M 0.05%
+690,954
New +$31.9M
FTNT icon
304
Fortinet
FTNT
$60.9B
$31.9M 0.05%
+9,103,580
New +$31.9M
GTLS icon
305
Chart Industries
GTLS
$8.95B
$31.8M 0.05%
+338,130
New +$31.8M
GM.PRB
306
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$31.7M 0.05%
+657,479
New +$31.7M
PENN icon
307
PENN Entertainment
PENN
$2.93B
$31.3M 0.05%
+2,615,957
New +$31.3M
BX icon
308
Blackstone
BX
$139B
$31.2M 0.05%
+1,508,464
New +$31.2M
ORB
309
DELISTED
ORBITAL SCIENCES CORP
ORB
$30.9M 0.05%
+1,777,058
New +$30.9M
ITC
310
DELISTED
ITC HOLDINGS CORP
ITC
$30.7M 0.05%
+1,008,405
New +$30.7M
CMLP
311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$30.6M 0.05%
+1,377,250
New +$30.6M
SUSS
312
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$30.4M 0.05%
+635,608
New +$30.4M
MOS icon
313
The Mosaic Company
MOS
$10.6B
$29.8M 0.05%
+553,182
New +$29.8M
CA
314
DELISTED
CA, Inc.
CA
$29.8M 0.05%
+1,039,740
New +$29.8M
LSI
315
DELISTED
LSI CORPORATION
LSI
$29.7M 0.05%
+4,153,700
New +$29.7M
GMLP
316
DELISTED
Golar LNG Partners LP
GMLP
$29.6M 0.05%
+866,929
New +$29.6M
VRNT icon
317
Verint Systems
VRNT
$1.23B
$29.4M 0.04%
+1,624,337
New +$29.4M
SREV
318
DELISTED
ServiceSource International, Inc.
SREV
$29.3M 0.04%
+3,145,338
New +$29.3M
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
$28.8M 0.04%
+629,002
New +$28.8M
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
$28.8M 0.04%
+742,834
New +$28.8M
TFM
321
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$28.7M 0.04%
+576,509
New +$28.7M
EME icon
322
Emcor
EME
$28.4B
$28.2M 0.04%
+694,195
New +$28.2M
ENS icon
323
EnerSys
ENS
$3.92B
$28M 0.04%
+570,913
New +$28M
AGNC icon
324
AGNC Investment
AGNC
$10.7B
$27.6M 0.04%
+1,197,330
New +$27.6M
LPSN icon
325
LivePerson
LPSN
$89.1M
$27.4M 0.04%
+3,061,909
New +$27.4M