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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $47.5M | 0.05% |
1,552,035
-64,333
| -4% | -$1.97M |
|
|
AUXL
302
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.3M | 0.05% |
1,582,948
+11,074
| +0.7% | +$331K |
|
|
CNXM
303
DELISTED
CNX Midstream Partners LP
CNXM
| $47.2M | 0.05% |
+1,678,200
| New | +$47.2M |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $46.9M | 0.05% |
418,446
+578
| +0.1% | +$64.8K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | 0.05% |
1,038,154
+7,912
| +0.8% | +$356K |
|
|
WPT
306
DELISTED
World Point Terminals, LP
WPT
| $46.4M | 0.05% |
2,442,730
-20,390
| -0.8% | -$388K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46M | 0.05% |
510,040
| – | – |
|
308
Hanesbrands
HBI
$2.27B
| $46M | 0.05% |
1,711,600
+29,876
| +2% | +$802K |
|
309
Monro
MNRO
$530M
| $45.5M | 0.05% |
937,873
+56,348
| +6% | +$2.73M |
|
310
TETRA Technologies
TTI
$625M
| $44.4M | 0.05% |
4,103,271
+51,077
| +1% | +$553K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44M | 0.05% |
556,251
-7,741
| -1% | -$612K |
|
312
OSI Systems
OSIS
$3.93B
| $43.9M | 0.05% |
692,073
+4,541
| +0.7% | +$288K |
|
|
WY.PRA
313
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.5M | 0.05% |
805,400
+3,660
| +0.5% | +$198K |
|
|
NEE.PRP
314
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $43.3M | 0.05% |
792,830
+29,260
| +4% | +$1.6M |
|
315
NGL Energy Partners
NGL
$735M
| $42.9M | 0.05% |
1,090,000
| – | – |
|
316
ConocoPhillips
COP
$116B
| $42.9M | 0.05% |
560,326
-10,710
| -2% | -$820K |
|
|
NPKI
317
NPK International Inc.
NPKI
$887M
| $42.8M | 0.05% |
3,436,559
+23,181
| +0.7% | +$288K |
|
318
Cintas
CTAS
$82.4B
| $42.7M | 0.05% |
2,420,064
+3,768
| +0.2% | +$66.5K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.7M | 0.05% |
1,128,725
-1,015,951
| -47% | -$38.4M |
|
|
EXCU
320
DELISTED
Exelon Corporation
EXCU
| $41.1M | 0.05% |
+808,890
| New | +$41.1M |
|
321
Western Alliance Bancorporation
WAL
$10B
| $41M | 0.05% |
1,716,621
+11,398
| +0.7% | +$272K |
|
|
APL
322
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $41M | 0.05% |
1,123,920
-400
| -0% | -$14.6K |
|
|
OUBS
323
DELISTED
USB AG (NEW)
OUBS
| $40.9M | 0.05% |
2,357,471
+108,486
| +5% | +$1.88M |
|
324
Thermon Group Holdings
THR
$845M
| $40.9M | 0.05% |
1,674,221
+257,139
| +18% | +$6.28M |
|
325
Corning
GLW
$61B
| $40.9M | 0.05% |
2,113,042
-2,595,875
| -55% | -$50.2M |
|