ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $38.5M | 0.04% |
780,441
+14,266
| +2% | +$703K |
|
|
AEL
352
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.3M | 0.04% |
1,455,800
+2,887
| +0.2% | +$75.9K |
|
353
UBS Group
UBS
$128B
| $38.2M | 0.04% |
2,250,908
-1,033,688
| -31% | -$17.6M |
|
354
Bank OZK
OZK
$5.9B
| $37.8M | 0.04% |
+805,756
| New | +$37.8M |
|
355
Kroger
KR
$44.8B
| $37.5M | 0.04% |
+1,608,828
| New | +$37.5M |
|
356
Tractor Supply
TSCO
$32.1B
| $37.4M | 0.04% |
3,445,745
+114,100
| +3% | +$1.24M |
|
357
WIX.com
WIX
$8.52B
| $37.3M | 0.04% |
535,195
-37,014
| -6% | -$2.58M |
|
|
SEMG
358
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.9M | 0.04% |
1,366,300
-90,350
| -6% | -$2.44M |
|
359
Liberty Global Class A
LBTYA
$4.05B
| $36.8M | 0.04% |
1,145,322
-3,377
| -0.3% | -$108K |
|
|
WNRL
360
DELISTED
Western Refining Logistics, LP
WNRL
| $36.3M | 0.04% |
1,414,830
| – | – |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.04% |
915,097
+129,284
| +16% | +$5.12M |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $36.1M | 0.04% |
297,850
-43,450
| -13% | -$5.27M |
|
363
KNOT Offshore Partners
KNOP
$283M
| $35.9M | 0.04% |
1,562,177
-25,000
| -2% | -$574K |
|
364
Simon Property Group
SPG
$59.5B
| $35.6M | 0.04% |
220,212
+103
| +0% | +$16.7K |
|
365
Methanex
MEOH
$2.99B
| $35.3M | 0.03% |
801,857
+14,335
| +2% | +$631K |
|
366
Surgery Partners
SGRY
$2.89B
| $35.1M | 0.03% |
1,541,610
+17,522
| +1% | +$399K |
|
367
OneMain Financial
OMF
$7.31B
| $34.8M | 0.03% |
1,414,978
-1,138
| -0.1% | -$28K |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.6M | 0.03% |
1,309,749
+2,368
| +0.2% | +$62.6K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.03% |
849,260
+16,720
| +2% | +$681K |
|
370
Verint Systems
VRNT
$1.23B
| $34.5M | 0.03% |
1,661,860
+3,824
| +0.2% | +$79.3K |
|
371
MRC Global
MRC
$1.28B
| $34.5M | 0.03% |
2,085,411
+522,069
| +33% | +$8.62M |
|
|
WPT
372
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.03% |
1,971,604
| – | – |
|
373
Portland General Electric
POR
$4.69B
| $33.1M | 0.03% |
724,933
+14,481
| +2% | +$662K |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.1M | 0.03% |
612,352
-1,942
| -0.3% | -$105K |
|
|
RMP
375
DELISTED
Rice Midstream Partners LP
RMP
| $33.1M | 0.03% |
1,658,816
-293,000
| -15% | -$5.84M |
|