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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $41.6M | 0.04% |
1,011,145
-13,694
| -1% | -$563K |
|
327
KKR & Co
KKR
$124B
| $40.9M | 0.04% |
1,790,000
+323,855
| +22% | +$7.4M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $40.7M | 0.04% |
119,109
+31,814
| +36% | +$10.9M |
|
329
Hanesbrands
HBI
$2.28B
| $40.5M | 0.04% |
1,216,670
-209,622
| -15% | -$6.98M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.04% |
1,514,092
+9,828
| +0.7% | +$261K |
|
|
EXCU
331
DELISTED
Exelon Corporation
EXCU
| $40.1M | 0.04% |
883,680
-36,420
| -4% | -$1.65M |
|
|
APU
332
DELISTED
AmeriGas Partners, L.P.
APU
| $39.8M | 0.04% |
870,841
| – | – |
|
333
Simon Property Group
SPG
$59.6B
| $39.7M | 0.04% |
229,306
+8,619
| +4% | +$1.49M |
|
334
IPG Photonics
IPGP
$3.5B
| $39.5M | 0.04% |
463,874
+41,542
| +10% | +$3.54M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.04% |
441,127
-419
| -0.1% | -$37.3K |
|
336
Cardinal Health
CAH
$35.9B
| $38.8M | 0.04% |
463,527
-2,103
| -0.5% | -$176K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.04% |
955,527
-4,748
| -0.5% | -$192K |
|
|
FL
338
DELISTED
Foot Locker
FL
| $38.6M | 0.04% |
575,924
-76,810
| -12% | -$5.15M |
|
339
BlackRock TCP Capital
TCPC
$617M
| $38.5M | 0.04% |
2,516,640
+3,900
| +0.2% | +$59.6K |
|
340
Delek Logistics
DKL
$2.31B
| $38.2M | 0.04% |
828,825
-6,580
| -0.8% | -$303K |
|
341
Caterpillar
CAT
$198B
| $37.9M | 0.04% |
446,774
+434,736
| +3,611% | +$36.9M |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $37.9M | 0.04% |
1,176,127
-2,815
| -0.2% | -$90.7K |
|
|
RMP
343
DELISTED
Rice Midstream Partners LP
RMP
| $36.9M | 0.04% |
2,127,109
+823,541
| +63% | +$14.3M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.04% |
1,347,757
+92,540
| +7% | +$2.5M |
|
345
Golub Capital BDC
GBDC
$3.93B
| $36.3M | 0.04% |
2,240,064
-21,502
| -1% | -$349K |
|
346
Suburban Propane Partners
SPH
$1.2B
| $36.3M | 0.04% |
909,900
| – | – |
|
|
LOCK
347
DELISTED
LifeLock, Inc.
LOCK
| $35.6M | 0.04% |
2,168,056
+909,436
| +72% | +$14.9M |
|
|
BCPC
348
Balchem Corporation
BCPC
$5.26B
| $35.5M | 0.04% |
637,743
+132,704
| +26% | +$7.39M |
|
349
Chart Industries
GTLS
$8.96B
| $35.2M | 0.04% |
985,816
+209,038
| +27% | +$7.47M |
|
350
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.04% |
1,286,327
+4,585
| +0.4% | +$125K |
|