ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$83.4B
| $41M | 0.04% |
2,007,720
-395,848
| -16% | -$8.08M |
|
327
Thermon Group Holdings
THR
$871M
| $40.7M | 0.04% |
1,688,876
+12,205
| +0.7% | +$294K |
|
328
BlackRock TCP Capital
TCPC
$611M
| $40.3M | 0.04% |
2,512,740
+71,000
| +3% | +$1.14M |
|
329
Bread Financial
BFH
$3.12B
| $39.9M | 0.04% |
168,953
+862
| +0.5% | +$204K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.04% |
1,504,264
+23,340
| +2% | +$609K |
|
331
Zimmer Biomet
ZBH
$20.8B
| $39.2M | 0.04% |
343,395
+728
| +0.2% | +$83.1K |
|
332
IPG Photonics
IPGP
$3.48B
| $39.2M | 0.04% |
422,332
-47,992
| -10% | -$4.45M |
|
333
Suburban Propane Partners
SPH
$1.21B
| $39.1M | 0.04% |
909,900
| – | – |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.04% |
1,044,193
-36,817
| -3% | -$1.38M |
|
335
Golub Capital BDC
GBDC
$3.94B
| $38.9M | 0.04% |
2,261,566
+55,542
| +3% | +$955K |
|
336
Portland General Electric
POR
$4.67B
| $38.5M | 0.04% |
1,039,243
-9,820
| -0.9% | -$364K |
|
337
Lazard
LAZ
$5.36B
| $38.4M | 0.04% |
730,812
+6,718
| +0.9% | +$353K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $38.3M | 0.04% |
441,546
-1,090
| -0.2% | -$94.6K |
|
339
PPL Corp
PPL
$27B
| $38.2M | 0.04% |
1,219,778
-238,587
| -16% | -$7.48M |
|
|
HEES
340
DELISTED
H&E Equipment Services
HEES
| $37.8M | 0.04% |
1,511,905
+9,775
| +0.7% | +$244K |
|
|
WPT
341
DELISTED
World Point Terminals, LP
WPT
| $37.6M | 0.04% |
2,278,904
-144,126
| -6% | -$2.38M |
|
342
Apollo Global Management
APO
$77.1B
| $37.5M | 0.04% |
1,736,400
+925,400
| +114% | +$20M |
|
343
Mondelez International
MDLZ
$78.8B
| $37M | 0.04% |
1,024,839
+2,006
| +0.2% | +$72.4K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $36.6M | 0.04% |
379,415
+1,105
| +0.3% | +$107K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.04% |
1,255,217
+2,488
| +0.2% | +$72.5K |
|
346
LivePerson
LPSN
$86.3M
| $36.5M | 0.04% |
3,570,718
-12,096
| -0.3% | -$124K |
|
347
Delek Logistics
DKL
$2.31B
| $36.4M | 0.04% |
835,405
| – | – |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $36.3M | 0.04% |
926,327
+19,411
| +2% | +$761K |
|
|
ELGX
349
DELISTED
Endologix Inc
ELGX
| $36.1M | 0.04% |
211,628
+667
| +0.3% | +$114K |
|
|
NPKI
350
NPK International Inc.
NPKI
$898M
| $35.7M | 0.04% |
3,919,373
+8,797
| +0.2% | +$80.1K |
|