ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
301
DELISTED
Integrated Device Technology I
IDTI
| $47.3M | 0.05% |
2,362,206
+12,802
| +0.5% | +$256K |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.2M | 0.05% |
1,635,166
-565
| -0% | -$16.3K |
|
|
WY.PRA
303
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $47.1M | 0.05% |
860,600
+71,090
| +9% | +$3.89M |
|
304
Humana
HUM
$37.3B
| $46.6M | 0.05% |
261,599
-120
| -0% | -$21.4K |
|
305
Gen Digital
GEN
$18.2B
| $46.5M | 0.05% |
1,988,267
-43,785
| -2% | -$1.02M |
|
306
Amdocs
DOX
$9.29B
| $46.4M | 0.05% |
852,626
+543
| +0.1% | +$29.5K |
|
|
CNXM
307
DELISTED
CNX Midstream Partners LP
CNXM
| $46.3M | 0.05% |
2,657,170
+500,000
| +23% | +$8.7M |
|
308
Ross Stores
ROST
$49.5B
| $46.2M | 0.05% |
438,253
+3,786
| +0.9% | +$399K |
|
|
BSFT
309
DELISTED
BroadSoft, Inc.
BSFT
| $46M | 0.05% |
1,374,498
+2,001
| +0.1% | +$67K |
|
310
FS KKR Capital
FSK
$5.07B
| $46M | 0.05% |
4,535,450
+374,780
| +9% | +$3.8M |
|
311
Monolithic Power Systems
MPWR
$39.4B
| $45.3M | 0.05% |
861,027
+1,430
| +0.2% | +$75.3K |
|
|
ECOL
312
DELISTED
US Ecology, Inc.
ECOL
| $45.1M | 0.05% |
902,957
+217,424
| +32% | +$10.9M |
|
|
EXCU
313
DELISTED
Exelon Corporation
EXCU
| $44.8M | 0.05% |
920,100
-18,200
| -2% | -$885K |
|
314
Simon Property Group
SPG
$58.4B
| $43.2M | 0.04% |
220,687
+45,135
| +26% | +$8.83M |
|
315
Goodyear
GT
$2.4B
| $43M | 0.04% |
1,589,690
+3,928
| +0.2% | +$106K |
|
316
Tapestry
TPR
$21.4B
| $42.9M | 0.04% |
1,036,001
+61,949
| +6% | +$2.57M |
|
|
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
| $42.9M | 0.04% |
3,068,411
+255,721
| +9% | +$3.57M |
|
318
Veeco
VECO
$1.43B
| $42.8M | 0.04% |
1,400,434
+1,511
| +0.1% | +$46.2K |
|
319
Rockwell Automation
ROK
$38B
| $42.4M | 0.04% |
365,347
-696
| -0.2% | -$80.7K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $42.1M | 0.04% |
1,178,942
+74,133
| +7% | +$2.65M |
|
321
Cardinal Health
CAH
$35.7B
| $42M | 0.04% |
465,630
-1,258
| -0.3% | -$114K |
|
322
Integra LifeSciences
IART
$1.18B
| $41.7M | 0.04% |
675,843
+977
| +0.1% | +$60.2K |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.6M | 0.04% |
1,438,945
-2,188
| -0.2% | -$63.2K |
|
|
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
| $41.6M | 0.04% |
870,841
| – | – |
|
325
Foot Locker
FL
$2.3B
| $41.1M | 0.04% |
652,734
+1,347
| +0.2% | +$84.9K |
|