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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.3B
| $48.1M | 0.05% |
1,059,322
-2,699
| -0.3% | -$123K |
|
302
Goodyear
GT
$2.46B
| $47.7M | 0.05% |
1,580,721
-8,969
| -0.6% | -$270K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.5M | 0.05% |
832,368
-67,368
| -7% | -$3.84M |
|
304
Suncor Energy
SU
$48.8B
| $47.1M | 0.05% |
1,710,136
-72,907
| -4% | -$2.01M |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $47.1M | 0.05% |
1,361,269
-13,229
| -1% | -$457K |
|
306
APA Corp
APA
$7.96B
| $47M | 0.05% |
815,257
+802,348
| +6,215% | +$46.2M |
|
|
CMLP
307
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $46.8M | 0.05% |
4,177,674
-3,533,210
| -46% | -$39.6M |
|
308
Lazard
LAZ
$5.3B
| $46.7M | 0.05% |
831,166
+100,354
| +14% | +$5.64M |
|
309
Amdocs
DOX
$9.44B
| $46.1M | 0.05% |
844,142
-8,484
| -1% | -$463K |
|
310
Ross Stores
ROST
$49.6B
| $46.1M | 0.05% |
947,881
+71,375
| +8% | +$3.47M |
|
311
Gen Digital
GEN
$18.4B
| $46M | 0.05% |
1,980,235
-8,032
| -0.4% | -$187K |
|
312
Alexandria Real Estate Equities
ARE
$14.6B
| $45.6M | 0.05% |
520,823
+22,218
| +4% | +$1.94M |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.5M | 0.05% |
1,133,979
+212,740
| +23% | +$8.54M |
|
314
Integra LifeSciences
IART
$1.22B
| $45.3M | 0.05% |
1,644,739
-8,692
| -0.5% | -$239K |
|
315
Copart
CPRT
$47.1B
| $44.9M | 0.05% |
10,122,960
-135,504
| -1% | -$601K |
|
|
WY.PRA
316
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $44.4M | 0.05% |
853,500
-7,100
| -0.8% | -$369K |
|
|
ECOL
317
DELISTED
US Ecology, Inc.
ECOL
| $44.2M | 0.05% |
907,718
+4,761
| +0.5% | +$232K |
|
318
Tractor Supply
TSCO
$31.8B
| $44M | 0.05% |
2,443,515
+597,005
| +32% | +$10.7M |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.9M | 0.05% |
1,433,986
-4,959
| -0.3% | -$152K |
|
320
Polaris
PII
$3.35B
| $43.8M | 0.05% |
295,927
+64,778
| +28% | +$9.59M |
|
321
FS KKR Capital
FSK
$5.07B
| $43.6M | 0.05% |
1,107,406
-26,457
| -2% | -$1.04M |
|
322
Monolithic Power Systems
MPWR
$41.4B
| $43.5M | 0.05% |
857,292
-3,735
| -0.4% | -$189K |
|
|
WPT
323
DELISTED
World Point Terminals, LP
WPT
| $43.2M | 0.05% |
2,514,980
+236,076
| +10% | +$4.05M |
|
324
Murphy USA
MUSA
$7.56B
| $42.8M | 0.05% |
766,913
+671,022
| +700% | +$37.5M |
|
|
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.5M | 0.04% |
1,763,025
-23,024
| -1% | -$555K |
|