ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
(+9.3%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$175M |
| 2 |
Deere & Co
DE
|
$112M |
| 3 |
Microsoft
MSFT
|
$95M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$84.9M |
| 5 |
APA Corp
APA
|
$81.1M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $27.1M | 0.04% |
740,504
-3,440
| -0.5% | -$126K |
|
352
KNOT Offshore Partners
KNOP
$283M
| $27.1M | 0.04% |
1,126,750
+1,000
| +0.1% | +$24.1K |
|
353
Thermon Group Holdings
THR
$845M
| $27M | 0.04% |
1,166,965
+327,807
| +39% | +$7.58M |
|
354
Geospace Technologies
GEOS
$231M
| $26.8M | 0.04% |
+318,480
| New | +$26.8M |
|
355
Western Alliance Bancorporation
WAL
$10B
| $26.8M | 0.04% |
1,417,755
+387,058
| +38% | +$7.33M |
|
356
Wynn Resorts
WYNN
$12.6B
| $26.8M | 0.04% |
169,390
+678
| +0.4% | +$107K |
|
357
SLM Corp
SLM
$6.49B
| $26.7M | 0.04% |
3,005,256
-187,900
| -6% | -$1.67M |
|
358
Bread Financial
BFH
$3.09B
| $26.7M | 0.04% |
158,131
-155
| -0.1% | -$26.2K |
|
359
Teradata
TDC
$1.99B
| $26.4M | 0.04% |
476,898
+21,574
| +5% | +$1.2M |
|
360
Murphy Oil
MUR
$3.56B
| $26.4M | 0.04% |
438,029
-72,937
| -14% | -$4.4M |
|
361
Tractor Supply
TSCO
$32.1B
| $26.3M | 0.04% |
1,956,535
+85,775
| +5% | +$1.15M |
|
|
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
| $26.1M | 0.04% |
605,151
+549,160
| +981% | +$23.7M |
|
363
Owens & Minor
OMI
$434M
| $25.7M | 0.04% |
742,038
+198,518
| +37% | +$6.87M |
|
364
Old National Bancorp
ONB
$8.94B
| $25.6M | 0.04% |
1,806,183
+624,197
| +53% | +$8.86M |
|
365
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $25.4M | 0.04% |
22,315
+1,068
| +5% | +$1.21M |
|
366
Teleflex
TFX
$5.78B
| $25.3M | 0.04% |
307,912
+23,637
| +8% | +$1.94M |
|
367
National Grid
NGG
$69.6B
| $24.9M | 0.03% |
430,655
-2,197
| -0.5% | -$127K |
|
368
Delek Logistics
DKL
$2.31B
| $24.7M | 0.03% |
805,925
+13,100
| +2% | +$401K |
|
369
Arch Capital
ACGL
$34.1B
| $24.6M | 0.03% |
1,362,831
-704,193
| -34% | -$12.7M |
|
370
Autoliv
ALV
$9.58B
| $24.6M | 0.03% |
390,428
-29,956
| -7% | -$1.89M |
|
371
Mohawk Industries
MHK
$8.65B
| $24.6M | 0.03% |
188,523
-13,442
| -7% | -$1.75M |
|
|
OILT
372
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $24.4M | 0.03% |
951,534
-483,240
| -34% | -$12.4M |
|
|
LVNTA
373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.3M | 0.03% |
1,120,972
-6,345
| -0.6% | -$137K |
|
374
CDW
CDW
$22.2B
| $24.1M | 0.03% |
+1,055,826
| New | +$24.1M |
|
375
Emerson Electric
EMR
$74.6B
| $23.9M | 0.03% |
370,001
-969,505
| -72% | -$62.7M |
|