ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
376
O-I Glass
OI
$1.95B
$21.9M 0.03%
+789,535
New +$21.9M
HIW icon
377
Highwoods Properties
HIW
$3.44B
$21.8M 0.03%
+612,396
New +$21.8M
BCS icon
378
Barclays
BCS
$71.8B
$21.6M 0.03%
+1,479,305
New +$21.6M
WYNN icon
379
Wynn Resorts
WYNN
$12.8B
$21.6M 0.03%
+168,712
New +$21.6M
ESV
380
DELISTED
Ensco Rowan plc
ESV
$21.6M 0.03%
+92,711
New +$21.6M
COO icon
381
Cooper Companies
COO
$13.4B
$21.5M 0.03%
+721,796
New +$21.5M
ZBH icon
382
Zimmer Biomet
ZBH
$20.3B
$21.3M 0.03%
+292,788
New +$21.3M
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
$21.2M 0.03%
+940,748
New +$21.2M
PWR icon
384
Quanta Services
PWR
$58B
$21M 0.03%
+795,102
New +$21M
TW
385
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21M 0.03%
+255,941
New +$21M
BMC
386
DELISTED
BMC SOFTWARE, INC
BMC
$20.9M 0.03%
+463,225
New +$20.9M
ROK icon
387
Rockwell Automation
ROK
$38.1B
$20.6M 0.03%
+248,325
New +$20.6M
PFX icon
388
PhenixFIN
PFX
$96.1M
$20.4M 0.03%
+75,136
New +$20.4M
ACOR
389
DELISTED
Acorda Therapeutics, Inc.
ACOR
$20.3M 0.03%
+5,122
New +$20.3M
TRLA
390
DELISTED
TRULIA INC (DEL)
TRLA
$20.1M 0.03%
+645,278
New +$20.1M
SSI
391
DELISTED
Stage Stores Inc
SSI
$20M 0.03%
+850,954
New +$20M
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20M 0.03%
+1,390,849
New +$20M
CCG
393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.7M 0.03%
+1,703,407
New +$19.7M
NE
394
DELISTED
Noble Corporation
NE
$19.5M 0.03%
+592,708
New +$19.5M
ARE icon
395
Alexandria Real Estate Equities
ARE
$14.4B
$19.4M 0.03%
+294,751
New +$19.4M
SXE
396
DELISTED
Southcross Energy Partners, L.P.
SXE
$19.2M 0.03%
+836,908
New +$19.2M
NPKI
397
NPK International Inc.
NPKI
$900M
$19.2M 0.03%
+1,747,695
New +$19.2M
MMS icon
398
Maximus
MMS
$4.95B
$18.9M 0.03%
+506,802
New +$18.9M
CAH icon
399
Cardinal Health
CAH
$35.7B
$18.6M 0.03%
+393,517
New +$18.6M
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.4M 0.03%
+214,520
New +$18.4M