ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Lease Corp
AL
$7.12B
| $45.7M | 0.04% |
1,221,995
+24,990
| +2% | +$934K |
|
|
SHLX
327
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.6M | 0.04% |
1,506,280
+519,374
| +53% | +$15.7M |
|
328
Qualys
QLYS
$4.87B
| $45.6M | 0.04% |
1,117,602
+2,586
| +0.2% | +$106K |
|
329
Xerox
XRX
$493M
| $44.9M | 0.04% |
1,563,849
-4,458
| -0.3% | -$128K |
|
|
AEUA
330
DELISTED
Anadarko Petroleum Corporation
AEUA
| $44.5M | 0.04% |
1,083,717
-36,731
| -3% | -$1.51M |
|
331
Hasbro
HAS
$11.2B
| $44.1M | 0.04% |
395,168
+7,285
| +2% | +$812K |
|
332
Plains GP Holdings
PAGP
$3.64B
| $43.5M | 0.04% |
1,663,373
-99,289
| -6% | -$2.6M |
|
|
CNXM
333
DELISTED
CNX Midstream Partners LP
CNXM
| $43.1M | 0.04% |
2,271,790
-185,010
| -8% | -$3.51M |
|
|
ARD
334
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $42.8M | 0.04% |
1,890,844
+42,343
| +2% | +$957K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.04% |
1,259,764
-3,101
| -0.2% | -$104K |
|
336
CNX Resources
CNX
$4.18B
| $41.8M | 0.04% |
3,359,394
-220
| -0% | -$2.74K |
|
|
RGC
337
DELISTED
Regal Entertainment Group
RGC
| $41.5M | 0.04% |
2,030,150
-77,000
| -4% | -$1.58M |
|
|
BCPC
338
Balchem Corporation
BCPC
$5.23B
| $41.1M | 0.04% |
528,280
+1,066
| +0.2% | +$82.8K |
|
339
Whirlpool
WHR
$5.28B
| $41M | 0.04% |
213,770
-136,667
| -39% | -$26.2M |
|
|
MTSC
340
DELISTED
MTS Systems Corp
MTSC
| $40.9M | 0.04% |
788,885
+1,899
| +0.2% | +$98.4K |
|
341
Coterra Energy
CTRA
$18.3B
| $40.7M | 0.04% |
1,622,413
-11,290
| -0.7% | -$283K |
|
|
MB
342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $40.5M | 0.04% |
1,487,273
+2,815
| +0.2% | +$76.6K |
|
343
L3Harris
LHX
$51B
| $40.2M | 0.04% |
368,772
+7,328
| +2% | +$799K |
|
|
ONCE
344
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $40M | 0.04% |
669,752
-1,748
| -0.3% | -$104K |
|
|
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.9M | 0.04% |
1,424,436
-5,564
| -0.4% | -$156K |
|
|
AWH
346
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.7M | 0.04% |
750,447
-831,635
| -53% | -$44M |
|
347
Fox Factory Holding Corp
FOXF
$1.22B
| $39.6M | 0.04% |
1,111,530
+2,197
| +0.2% | +$78.2K |
|
348
Liberty Media Series A
FWONA
$22.6B
| $39.4M | 0.04% |
1,175,600
-9,205
| -0.8% | -$309K |
|
349
Sinclair Inc
SBGI
$964M
| $39.3M | 0.04% |
1,195,480
+25,622
| +2% | +$843K |
|
|
HEES
350
DELISTED
H&E Equipment Services
HEES
| $39.3M | 0.04% |
1,923,084
+19,481
| +1% | +$398K |
|