ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
351
DELISTED
Rice Midstream Partners LP
RMP
| $29.3M | 0.04% |
1,969,506
-151,853
| -7% | -$2.26M |
|
|
DPLO
352
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29.1M | 0.03% |
1,063,000
+96,217
| +10% | +$2.64M |
|
353
Kraft Heinz
KHC
$31.6B
| $29M | 0.03% |
369,453
-2,275
| -0.6% | -$179K |
|
354
Sinclair Inc
SBGI
$970M
| $29M | 0.03% |
942,783
+5,526
| +0.6% | +$170K |
|
355
Cencora
COR
$57.7B
| $28.7M | 0.03% |
331,919
+11,574
| +4% | +$1M |
|
356
Golub Capital BDC
GBDC
$3.95B
| $28.3M | 0.03% |
1,667,293
-147,535
| -8% | -$2.5M |
|
|
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
| $28.2M | 0.03% |
649,503
-70,258
| -10% | -$3.05M |
|
358
Equity Residential
EQR
$25.4B
| $27.9M | 0.03% |
372,420
+98,100
| +36% | +$7.36M |
|
359
Vornado Realty Trust
VNO
$7.81B
| $27.9M | 0.03% |
+365,201
| New | +$27.9M |
|
|
HEES
360
DELISTED
H&E Equipment Services
HEES
| $27.9M | 0.03% |
1,589,211
-21,072
| -1% | -$369K |
|
361
Zillow
Z
$21.8B
| $27.8M | 0.03% |
1,173,383
-16,269
| -1% | -$386K |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.03% |
1,014,941
-13,982
| -1% | -$380K |
|
|
NEE.PRQ
363
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.1M | 0.03% |
+444,175
| New | +$27.1M |
|
364
Duke Energy
DUK
$93.4B
| $27M | 0.03% |
334,889
+4,421
| +1% | +$357K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.03% |
732,165
-9,899
| -1% | -$364K |
|
|
CBM
366
DELISTED
Cambrex Corporation
CBM
| $26.9M | 0.03% |
611,509
-8,540
| -1% | -$376K |
|
|
EQGP
367
DELISTED
EQGP Holdings, LP
EQGP
| $26.7M | 0.03% |
989,345
-53,455
| -5% | -$1.44M |
|
|
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.4M | 0.03% |
526,027
-32,247
| -6% | -$1.62M |
|
369
TETRA Technologies
TTI
$633M
| $26.4M | 0.03% |
4,159,815
-50,599
| -1% | -$321K |
|
|
INVX
370
Innovex International, Inc.
INVX
$1.14B
| $26.2M | 0.03% |
+432,042
| New | +$26.2M |
|
371
Emerson Electric
EMR
$74.7B
| $25.9M | 0.03% |
476,840
+9,727
| +2% | +$529K |
|
|
MENT
372
DELISTED
Mentor Graphics Corp
MENT
| $25.4M | 0.03% |
1,247,316
+22,751
| +2% | +$463K |
|
|
DCUA
373
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.1M | 0.03% |
427,625
-431,010
| -50% | -$25.3M |
|
374
International Flavors & Fragrances
IFF
$17B
| $25M | 0.03% |
220,025
| – | – |
|
375
American International
AIG
$43.6B
| $25M | 0.03% |
462,000
-85
| -0% | -$4.59K |
|