ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KNOT Offshore Partners
KNOP
$277M
| $30.5M | 0.03% |
1,243,751
+44,500
| +4% | +$1.09M |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.03% |
362,453
-213,666
| -37% | -$17.8M |
|
378
TETRA Technologies
TTI
$628M
| $30.2M | 0.03% |
4,885,295
+73,171
| +2% | +$452K |
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.03% |
921,239
+20,470
| +2% | +$670K |
|
|
GMLP
380
DELISTED
Golar LNG Partners LP
GMLP
| $29.7M | 0.03% |
1,103,549
+30,500
| +3% | +$820K |
|
381
Teledyne Technologies
TDY
$25.7B
| $29.7M | 0.03% |
277,957
+18,511
| +7% | +$1.98M |
|
382
Arch Capital
ACGL
$34.3B
| $29.5M | 0.03% |
1,438,299
+4,275
| +0.3% | +$87.8K |
|
|
POLY
383
DELISTED
Plantronics, Inc.
POLY
| $29.2M | 0.03% |
551,100
+2,370
| +0.4% | +$125K |
|
384
MSC Industrial Direct
MSM
$5.15B
| $29.1M | 0.03% |
403,056
-3,361
| -0.8% | -$243K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $29M | 0.03% |
1,910,601
-451,970
| -19% | -$6.87M |
|
386
AvalonBay Communities
AVB
$27.9B
| $29M | 0.03% |
166,206
+9,163
| +6% | +$1.6M |
|
|
VTTI
387
DELISTED
VTTI Energy Partners LP
VTTI
| $28.7M | 0.03% |
1,157,460
+85,550
| +8% | +$2.12M |
|
|
NVDQ
388
DELISTED
Novadaq Technologies Inc.
NVDQ
| $28.7M | 0.03% |
1,767,225
+492,438
| +39% | +$8M |
|
389
Mettler-Toledo International
MTD
$26.9B
| $28.7M | 0.03% |
87,295
-1,916
| -2% | -$630K |
|
|
SVC
390
Service Properties Trust
SVC
$491M
| $28.3M | 0.03% |
865,325
+13,192
| +2% | +$432K |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.29B
| $28M | 0.03% |
505,039
+188,416
| +60% | +$10.4M |
|
|
ACT.PRA
392
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $27.5M | 0.03% |
+26,225
| New | +$27.5M |
|
393
Chart Industries
GTLS
$8.96B
| $27.2M | 0.03% |
776,778
-640
| -0.1% | -$22.4K |
|
394
Avanos Medical
AVNS
$601M
| $27M | 0.03% |
547,928
-114,824
| -17% | -$5.65M |
|
395
M&T Bank
MTB
$31.6B
| $26.8M | 0.03% |
211,241
+626
| +0.3% | +$79.5K |
|
396
O-I Glass
OI
$2B
| $26.8M | 0.03% |
1,147,876
+9,144
| +0.8% | +$213K |
|
397
Truist Financial
TFC
$60.7B
| $26.4M | 0.03% |
675,937
-790
| -0.1% | -$30.8K |
|
398
Accenture
ACN
$161B
| $26.1M | 0.03% |
278,727
+708
| +0.3% | +$66.3K |
|
399
Agios Pharmaceuticals
AGIO
$2.19B
| $26M | 0.03% |
275,763
-267
| -0.1% | -$25.2K |
|
400
Duke Energy
DUK
$93.6B
| $25.6M | 0.03% |
333,807
-230
| -0.1% | -$17.7K |
|