ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
376
DELISTED
ServiceSource International, Inc.
SREV
| $30.2M | 0.03% |
5,207,338
+229,450
| +5% | +$1.33M |
|
|
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.8M | 0.03% |
200,424
+28,985
| +17% | +$4.31M |
|
378
Qualys
QLYS
$4.85B
| $29.7M | 0.03% |
1,157,710
+6,311
| +0.5% | +$162K |
|
379
Polaris
PII
$3.26B
| $29.7M | 0.03% |
227,941
-267
| -0.1% | -$34.8K |
|
380
Murphy Oil
MUR
$3.67B
| $29.4M | 0.03% |
442,033
-2,005
| -0.5% | -$133K |
|
|
CIT
381
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.03% |
637,811
+43,999
| +7% | +$2.01M |
|
|
SGY
382
DELISTED
Stone Energy
SGY
| $29.1M | 0.03% |
+10,944
| New | +$29.1M |
|
383
Quanta Services
PWR
$56B
| $29M | 0.03% |
839,639
-21,753
| -3% | -$752K |
|
384
Post Holdings
POST
$5.86B
| $29M | 0.03% |
+868,903
| New | +$29M |
|
385
Cardinal Health
CAH
$35.7B
| $28.9M | 0.03% |
422,059
-2,346
| -0.6% | -$161K |
|
|
IMPV
386
DELISTED
Imperva, Inc.
IMPV
| $28.8M | 0.03% |
1,099,323
+179,856
| +20% | +$4.71M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $28.7M | 0.03% |
367,875
+3,662
| +1% | +$286K |
|
388
EnerSys
ENS
$3.86B
| $28.7M | 0.03% |
417,090
-133,711
| -24% | -$9.2M |
|
389
Goodyear
GT
$2.41B
| $28.6M | 0.03% |
1,030,346
+92,448
| +10% | +$2.57M |
|
390
Toll Brothers
TOL
$14B
| $28.5M | 0.03% |
771,087
-264,506
| -26% | -$9.76M |
|
391
Emcor
EME
$28.7B
| $28.3M | 0.03% |
635,595
-45,161
| -7% | -$2.01M |
|
|
SSI
392
DELISTED
Stage Stores Inc
SSI
| $28M | 0.03% |
1,499,920
-13,332
| -0.9% | -$249K |
|
393
Delek Logistics
DKL
$2.31B
| $27.9M | 0.03% |
809,835
-120
| -0% | -$4.13K |
|
394
Ross Stores
ROST
$50B
| $27.9M | 0.03% |
842,576
+10,704
| +1% | +$354K |
|
395
Alexandria Real Estate Equities
ARE
$14.2B
| $27.8M | 0.03% |
358,576
+3,378
| +1% | +$262K |
|
396
AstraZeneca
AZN
$254B
| $27.8M | 0.03% |
747,522
-575,964
| -44% | -$21.4M |
|
397
Mattel
MAT
$6.01B
| $27.5M | 0.03% |
705,574
-61,805
| -8% | -$2.41M |
|
|
WNRL
398
DELISTED
Western Refining Logistics, LP
WNRL
| $27.3M | 0.03% |
835,530
+30,111
| +4% | +$985K |
|
399
MPLX
MPLX
$51.8B
| $26.9M | 0.03% |
417,640
-80,000
| -16% | -$5.16M |
|
400
Truist Financial
TFC
$60.7B
| $26.9M | 0.03% |
683,100
-3,676
| -0.5% | -$145K |
|