ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $34.2M | 0.04% |
1,423,143
-3,543
| -0.2% | -$85K |
|
327
AvalonBay Communities
AVB
$27.8B
| $34M | 0.04% |
188,362
-2,388
| -1% | -$431K |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $33.9M | 0.04% |
1,018,412
+3,471
| +0.3% | +$116K |
|
|
GRUB
329
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.8M | 0.04% |
543,955
+17,928
| +3% | +$1.11M |
|
330
GSK
GSK
$81.5B
| $33.7M | 0.04% |
621,929
-6,826
| -1% | -$370K |
|
331
Polaris
PII
$3.33B
| $33.6M | 0.04% |
410,812
+13,571
| +3% | +$1.11M |
|
332
Liberty Global Class A
LBTYA
$4.05B
| $33.6M | 0.04% |
1,154,854
-168,413
| -13% | -$4.89M |
|
|
WNRL
333
DELISTED
Western Refining Logistics, LP
WNRL
| $33.2M | 0.04% |
1,266,150
+412,440
| +48% | +$10.8M |
|
334
Hanesbrands
HBI
$2.27B
| $33M | 0.04% |
1,311,527
+6,530
| +0.5% | +$164K |
|
|
ONCE
335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.8M | 0.04% |
641,962
+301
| +0% | +$15.4K |
|
|
WPT
336
DELISTED
World Point Terminals, LP
WPT
| $32.8M | 0.04% |
2,073,261
-354,382
| -15% | -$5.6M |
|
337
Ametek
AME
$43.3B
| $32.7M | 0.04% |
707,444
+36,441
| +5% | +$1.68M |
|
338
Verint Systems
VRNT
$1.23B
| $32.7M | 0.04% |
1,936,549
+12,177
| +0.6% | +$206K |
|
339
BlackRock TCP Capital
TCPC
$616M
| $32.6M | 0.04% |
2,134,948
-43,000
| -2% | -$657K |
|
340
PPL Corp
PPL
$26.6B
| $32.6M | 0.04% |
863,938
-229
| -0% | -$8.65K |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 0.04% |
818,793
+1,444
| +0.2% | +$57.5K |
|
342
Kraft Heinz
KHC
$32.3B
| $32.5M | 0.04% |
367,528
-1,925
| -0.5% | -$170K |
|
|
AMT.PRB
343
DELISTED
American Tower Corporation
AMT.PRB
| $32.4M | 0.04% |
+288,650
| New | +$32.4M |
|
|
BUFF
344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.9M | 0.04% |
1,367,663
+57,558
| +4% | +$1.34M |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $31.7M | 0.04% |
613,728
+2,219
| +0.4% | +$115K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31M | 0.04% |
510,388
+26
| +0% | +$1.58K |
|
347
Gentherm
THRM
$1.1B
| $31M | 0.04% |
904,991
+1,446
| +0.2% | +$49.5K |
|
|
CUDA
348
DELISTED
Barracuda Networks, Inc.
CUDA
| $30.7M | 0.04% |
2,025,480
+4,707
| +0.2% | +$71.3K |
|
349
OneMain Financial
OMF
$7.31B
| $30.6M | 0.04% |
1,341,187
+144,290
| +12% | +$3.29M |
|
|
HEES
350
DELISTED
H&E Equipment Services
HEES
| $30.3M | 0.04% |
1,591,553
+2,342
| +0.1% | +$44.6K |
|