ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
351
Summit Midstream Corporation
SMC
$276M
| $29.4M | 0.04% |
111,146
-500
| -0.4% | -$132K |
|
|
MENT
352
DELISTED
Mentor Graphics Corp
MENT
| $29.3M | 0.04% |
1,190,112
+55,410
| +5% | +$1.36M |
|
353
Old National Bancorp
ONB
$8.96B
| $29.3M | 0.04% |
2,102,103
-77,656
| -4% | -$1.08M |
|
354
Gentherm
THRM
$1.12B
| $29M | 0.03% |
+645,410
| New | +$29M |
|
355
KKR & Co
KKR
$124B
| $28.8M | 0.03% |
1,717,525
-72,475
| -4% | -$1.22M |
|
356
Accenture
ACN
$159B
| $28.5M | 0.03% |
290,448
+664
| +0.2% | +$65.2K |
|
|
CNXM
357
DELISTED
CNX Midstream Partners LP
CNXM
| $28.4M | 0.03% |
2,862,940
-144,230
| -5% | -$1.43M |
|
|
RMP
358
DELISTED
Rice Midstream Partners LP
RMP
| $28.3M | 0.03% |
2,127,109
| – | – |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.03% |
704,408
-12,634
| -2% | -$506K |
|
360
Air Lease Corp
AL
$7.12B
| $27.7M | 0.03% |
895,604
+210,793
| +31% | +$6.52M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.03% |
921,175
-34,352
| -4% | -$1.03M |
|
|
CVT
362
DELISTED
CVENT, INC.
CVT
| $27.5M | 0.03% |
815,708
-30,230
| -4% | -$1.02M |
|
363
XPO
XPO
$15.6B
| $27.3M | 0.03% |
3,313,679
-115,829
| -3% | -$955K |
|
|
CATM
364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.3M | 0.03% |
834,509
-472,992
| -36% | -$15.5M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 0.03% |
407,265
+7,773
| +2% | +$517K |
|
366
Suburban Propane Partners
SPH
$1.2B
| $26.8M | 0.03% |
816,470
-93,430
| -10% | -$3.07M |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $26.8M | 0.03% |
1,603,836
+100,819
| +7% | +$1.69M |
|
368
International Flavors & Fragrances
IFF
$17B
| $26.6M | 0.03% |
257,675
| – | – |
|
|
TAL
369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.5M | 0.03% |
1,936,983
-33,673
| -2% | -$460K |
|
370
Kraft Heinz
KHC
$31.8B
| $26.2M | 0.03% |
+371,391
| New | +$26.2M |
|
371
LivePerson
LPSN
$93.7M
| $25.8M | 0.03% |
3,410,600
-126,373
| -4% | -$955K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.03% |
767,354
-77,280
| -9% | -$2.58M |
|
|
VTTI
373
DELISTED
VTTI Energy Partners LP
VTTI
| $25.5M | 0.03% |
1,303,783
+146,323
| +13% | +$2.86M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.5M | 0.03% |
523,366
+35,636
| +7% | +$1.73M |
|
375
TETRA Technologies
TTI
$633M
| $25.4M | 0.03% |
4,301,268
-230,657
| -5% | -$1.36M |
|