ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
| $35.2M | 0.04% |
1,332,960
+112,505
| +9% | +$2.97M |
|
|
QEPM
352
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35M | 0.04% |
1,358,315
-930
| -0.1% | -$23.9K |
|
353
Tapestry
TPR
$22B
| $34.9M | 0.04% |
1,021,097
-76,883
| -7% | -$2.63M |
|
354
KNOT Offshore Partners
KNOP
$283M
| $33.9M | 0.04% |
1,199,350
+71,770
| +6% | +$2.03M |
|
355
CDW
CDW
$21.8B
| $33.8M | 0.04% |
1,061,373
-1,660
| -0.2% | -$52.9K |
|
|
ACOR
356
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.7M | 0.04% |
8,343
+28
| +0.3% | +$113K |
|
357
Zimmer Biomet
ZBH
$20.8B
| $33.6M | 0.04% |
333,684
-25,992
| -7% | -$2.62M |
|
|
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
| $33.6M | 0.04% |
912,663
+3,364
| +0.4% | +$124K |
|
359
IPG Photonics
IPGP
$3.48B
| $33.1M | 0.04% |
481,750
+48,467
| +11% | +$3.33M |
|
|
APLP
360
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.6M | 0.04% |
1,153,387
-750
| -0.1% | -$21.2K |
|
361
Humana
HUM
$37.5B
| $32.6M | 0.04% |
255,017
+1,795
| +0.7% | +$229K |
|
362
Teleflex
TFX
$5.7B
| $32M | 0.04% |
303,132
-21,966
| -7% | -$2.32M |
|
|
ELGX
363
DELISTED
Endologix Inc
ELGX
| $31.8M | 0.04% |
209,287
+712
| +0.3% | +$108K |
|
364
Geospace Technologies
GEOS
$242M
| $31.7M | 0.04% |
575,349
+2,346
| +0.4% | +$129K |
|
|
AUXL
365
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $31.5M | 0.04% |
1,571,874
+7,117
| +0.5% | +$143K |
|
366
Integra LifeSciences
IART
$1.22B
| $31.5M | 0.04% |
1,637,881
+6,458
| +0.4% | +$124K |
|
|
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.3M | 0.04% |
522,203
-2,988
| -0.6% | -$179K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.04% |
781,399
-4,357
| -0.6% | -$175K |
|
369
Progressive
PGR
$146B
| $31.3M | 0.04% |
1,233,139
-109,074
| -8% | -$2.77M |
|
370
ASML
ASML
$296B
| $31.2M | 0.04% |
334,523
-5,140
| -2% | -$479K |
|
371
Agilent Technologies
A
$36.4B
| $31.2M | 0.04% |
758,574
+8,681
| +1% | +$357K |
|
372
Old National Bancorp
ONB
$9.08B
| $31M | 0.03% |
2,168,370
+6,521
| +0.3% | +$93.1K |
|
|
SWY
373
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.03% |
897,294
-199,811
| -18% | -$6.86M |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.6M | 0.03% |
1,241,904
+5,247
| +0.4% | +$129K |
|
375
Autoliv
ALV
$9.63B
| $30.5M | 0.03% |
396,822
+3,454
| +0.9% | +$265K |
|