ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.1M | 0.04% |
1,435,463
+182
| +0% | +$3.82K |
|
352
Dentsply Sirona
XRAY
$2.92B
| $29.9M | 0.04% |
481,930
+380,840
| +377% | +$23.6M |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.9M | 0.04% |
858,284
-5,367
| -0.6% | -$187K |
|
354
XPO
XPO
$15.4B
| $29.7M | 0.04% |
3,267,336
+19,231
| +0.6% | +$175K |
|
355
Vornado Realty Trust
VNO
$7.93B
| $29.6M | 0.03% |
365,360
+159
| +0% | +$12.9K |
|
356
Golub Capital BDC
GBDC
$3.93B
| $29.5M | 0.03% |
1,667,293
| – | – |
|
357
IPG Photonics
IPGP
$3.56B
| $29.5M | 0.03% |
368,702
-115,732
| -24% | -$9.26M |
|
358
Foot Locker
FL
$2.29B
| $29.2M | 0.03% |
531,724
-1,603
| -0.3% | -$87.9K |
|
|
MENT
359
DELISTED
Mentor Graphics Corp
MENT
| $29M | 0.03% |
1,365,781
+118,465
| +9% | +$2.52M |
|
360
TETRA Technologies
TTI
$625M
| $28.9M | 0.03% |
4,533,695
+373,880
| +9% | +$2.38M |
|
361
Duke Energy
DUK
$93.8B
| $28.9M | 0.03% |
336,472
+1,583
| +0.5% | +$136K |
|
|
NEE.PRQ
362
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.8M | 0.03% |
444,175
| – | – |
|
|
TGE
363
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.03% |
1,252,387
-11,000
| -0.9% | -$248K |
|
364
Sinclair Inc
SBGI
$964M
| $28.1M | 0.03% |
940,130
-2,653
| -0.3% | -$79.2K |
|
365
Teledyne Technologies
TDY
$25.7B
| $27.8M | 0.03% |
280,581
-459
| -0.2% | -$45.5K |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $27.7M | 0.03% |
220,025
| – | – |
|
367
Chart Industries
GTLS
$8.96B
| $27.6M | 0.03% |
1,144,438
+2,741
| +0.2% | +$66.1K |
|
368
Comscore
SCOR
$32.1M
| $27.4M | 0.03% |
57,453
-198
| -0.3% | -$94.6K |
|
369
WisdomTree
WT
$1.98B
| $27.4M | 0.03% |
2,802,300
+5,344
| +0.2% | +$52.3K |
|
370
KNOT Offshore Partners
KNOP
$283M
| $27.3M | 0.03% |
1,471,582
| – | – |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $27.1M | 0.03% |
147,145
+51,063
| +53% | +$9.4M |
|
372
Goodyear
GT
$2.43B
| $26.9M | 0.03% |
1,046,487
-374,912
| -26% | -$9.62M |
|
373
Suburban Propane Partners
SPH
$1.2B
| $26.7M | 0.03% |
798,630
| – | – |
|
374
Equity Residential
EQR
$25.5B
| $26.5M | 0.03% |
384,420
+12,000
| +3% | +$827K |
|
375
Ovintiv
OVV
$10.6B
| $26.2M | 0.03% |
672,996
+417,830
| +164% | +$16.3M |
|