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 | |
|---|---|---|---|---|---|---|
351
LivePerson
LPSN
$95.7M
| $34.7M | 0.04% |
3,536,973
-33,745
| -0.9% | -$331K |
|
352
ConocoPhillips
COP
$115B
| $34.3M | 0.04% |
558,938
-3,627
| -0.6% | -$223K |
|
353
Autoliv
ALV
$9.74B
| $34.2M | 0.04% |
406,001
-2,586
| -0.6% | -$218K |
|
|
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.5M | 0.04% |
132,432
-20,989
| -14% | -$5.3M |
|
355
Veeco
VECO
$1.49B
| $33.4M | 0.04% |
1,161,839
-238,595
| -17% | -$6.86M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $33.3M | 0.04% |
717,042
-4,870
| -0.7% | -$226K |
|
|
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.2M | 0.04% |
487,730
+129,969
| +36% | +$8.86M |
|
|
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
| $33.2M | 0.04% |
1,030,825
-13,368
| -1% | -$430K |
|
|
ACOR
359
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.1M | 0.04% |
8,274
-73
| -0.9% | -$292K |
|
|
PRXL
360
DELISTED
Parexel International Corp
PRXL
| $33M | 0.03% |
512,941
+470,725
| +1,115% | +$30.3M |
|
|
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.7M | 0.03% |
384,367
-1,369
| -0.4% | -$117K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.4M | 0.03% |
399,492
+37,039
| +10% | +$3M |
|
363
Methanex
MEOH
$3.02B
| $32.3M | 0.03% |
581,093
-2,370
| -0.4% | -$132K |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $32.3M | 0.03% |
210,446
-1,182
| -0.6% | -$181K |
|
365
Ametek
AME
$43.6B
| $32M | 0.03% |
584,481
+582,618
| +31,273% | +$31.9M |
|
366
Arch Capital
ACGL
$33.9B
| $31.9M | 0.03% |
1,430,196
-8,103
| -0.6% | -$181K |
|
367
EPR Properties
EPR
$4.05B
| $31.8M | 0.03% |
580,410
| – | – |
|
|
NPKI
368
NPK International Inc.
NPKI
$885M
| $31.7M | 0.03% |
3,900,407
-18,966
| -0.5% | -$154K |
|
369
Old National Bancorp
ONB
$8.96B
| $31.5M | 0.03% |
2,179,759
-11,698
| -0.5% | -$169K |
|
370
CDW
CDW
$22B
| $31.4M | 0.03% |
915,722
-4,735
| -0.5% | -$162K |
|
371
Portland General Electric
POR
$4.61B
| $31.3M | 0.03% |
942,518
-96,725
| -9% | -$3.21M |
|
372
Progressive
PGR
$143B
| $30.9M | 0.03% |
1,109,711
-74,382
| -6% | -$2.07M |
|
373
PPL Corp
PPL
$26.4B
| $30.9M | 0.03% |
1,047,185
-172,593
| -14% | -$5.09M |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $30.7M | 0.03% |
1,893,677
-16,924
| -0.9% | -$274K |
|
375
Agios Pharmaceuticals
AGIO
$2.1B
| $30.5M | 0.03% |
274,862
-901
| -0.3% | -$100K |
|