ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.3B
| $30.3M | 0.03% |
645,712
-22,491
| -3% | -$1.05M |
|
377
Ralph Lauren
RL
$18.6B
| $30.2M | 0.03% |
228,238
+227,954
| +80,265% | +$30.2M |
|
|
HEES
378
DELISTED
H&E Equipment Services
HEES
| $30M | 0.03% |
1,503,017
-8,888
| -0.6% | -$177K |
|
|
MENT
379
DELISTED
Mentor Graphics Corp
MENT
| $30M | 0.03% |
1,134,702
+82,397
| +8% | +$2.18M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $29.3M | 0.03% |
317,460
-61,955
| -16% | -$5.72M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 0.03% |
844,634
-32,946
| -4% | -$1.14M |
|
382
Teledyne Technologies
TDY
$25.5B
| $29.2M | 0.03% |
276,652
-1,305
| -0.5% | -$138K |
|
383
Humana
HUM
$36.8B
| $29.2M | 0.03% |
152,410
-109,189
| -42% | -$20.9M |
|
|
GMLP
384
DELISTED
Golar LNG Partners LP
GMLP
| $29M | 0.03% |
1,175,549
+72,000
| +7% | +$1.78M |
|
|
VTTI
385
DELISTED
VTTI Energy Partners LP
VTTI
| $29M | 0.03% |
1,157,460
| – | – |
|
386
TETRA Technologies
TTI
$634M
| $28.9M | 0.03% |
4,531,925
-353,370
| -7% | -$2.25M |
|
387
KNOT Offshore Partners
KNOP
$291M
| $28.4M | 0.03% |
1,487,751
+244,000
| +20% | +$4.67M |
|
388
Quanta Services
PWR
$55.6B
| $28.4M | 0.03% |
984,789
+156,919
| +19% | +$4.52M |
|
389
Cintas
CTAS
$80.7B
| $28.2M | 0.03% |
1,331,764
-675,956
| -34% | -$14.3M |
|
390
International Flavors & Fragrances
IFF
$16.8B
| $28.2M | 0.03% |
257,675
-44,400
| -15% | -$4.85M |
|
391
Accenture
ACN
$156B
| $28M | 0.03% |
289,784
+11,057
| +4% | +$1.07M |
|
392
AvalonBay Communities
AVB
$27.6B
| $27.8M | 0.03% |
173,666
+7,460
| +4% | +$1.19M |
|
393
Truist Financial
TFC
$58.8B
| $27.4M | 0.03% |
678,535
+2,598
| +0.4% | +$105K |
|
394
Compass Minerals
CMP
$780M
| $27.3M | 0.03% |
332,455
-2,210
| -0.7% | -$182K |
|
|
JPEP
395
DELISTED
JP Energy Partners LP
JPEP
| $27.3M | 0.03% |
2,097,739
| – | – |
|
396
M&T Bank
MTB
$31.3B
| $26.3M | 0.03% |
210,367
-874
| -0.4% | -$109K |
|
397
Sumitomo Mitsui Financial
SMFG
$107B
| $26M | 0.03% |
2,921,889
+188,703
| +7% | +$1.68M |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $26M | 0.03% |
695,296
+693,664
| +42,504% | +$25.9M |
|
|
WNRL
399
DELISTED
Western Refining Logistics, LP
WNRL
| $25.5M | 0.03% |
868,910
| – | – |
|
400
Novo Nordisk
NVO
$239B
| $25.4M | 0.03% |
929,218
+4,726
| +0.5% | +$129K |
|