ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
376
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $25.4M | 0.03% |
7,981
-293
| -4% | -$932K |
|
377
M&T Bank
MTB
$31.1B
| $25.2M | 0.03% |
206,752
-3,615
| -2% | -$441K |
|
378
Compass Minerals
CMP
$794M
| $25.1M | 0.03% |
320,192
-12,263
| -4% | -$961K |
|
|
ELGX
379
DELISTED
Endologix Inc
ELGX
| $24.9M | 0.03% |
203,010
-7,436
| -4% | -$912K |
|
380
Teledyne Technologies
TDY
$25.6B
| $24.5M | 0.03% |
271,190
-5,462
| -2% | -$493K |
|
381
CNX Resources
CNX
$4.18B
| $24.4M | 0.03% |
2,985,647
+38,765
| +1% | +$317K |
|
|
AEUA
382
DELISTED
Anadarko Petroleum Corporation
AEUA
| $24.1M | 0.03% |
644,075
+168,375
| +35% | +$6.3M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.03% |
1,548,315
+34,223
| +2% | +$527K |
|
384
Duke Energy
DUK
$93.4B
| $23.8M | 0.03% |
331,142
-1,279
| -0.4% | -$92K |
|
385
Novo Nordisk
NVO
$241B
| $23.5M | 0.03% |
866,972
-62,246
| -7% | -$1.69M |
|
386
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $23.5M | 0.03% |
20,104
+45
| +0.2% | +$52.6K |
|
387
Sumitomo Mitsui Financial
SMFG
$107B
| $23.5M | 0.03% |
3,076,377
+154,488
| +5% | +$1.18M |
|
|
MEP
388
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $23.2M | 0.03% |
2,408,460
+125,000
| +5% | +$1.21M |
|
389
Truist Financial
TFC
$59.3B
| $23.2M | 0.03% |
652,426
-26,109
| -4% | -$929K |
|
390
Veeco
VECO
$1.49B
| $23.1M | 0.03% |
1,124,580
-37,259
| -3% | -$764K |
|
391
Delek Logistics
DKL
$2.31B
| $23M | 0.03% |
762,000
-66,825
| -8% | -$2.02M |
|
392
Methanex
MEOH
$2.99B
| $22.7M | 0.03% |
685,587
+104,494
| +18% | +$3.47M |
|
393
Apollo Global Management
APO
$76.9B
| $22.6M | 0.03% |
1,313,050
-2,183,740
| -62% | -$37.5M |
|
|
SVC
394
Service Properties Trust
SVC
$481M
| $22.5M | 0.03% |
887,479
+22,154
| +3% | +$563K |
|
|
CMLP
395
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $22.5M | 0.03% |
3,637,870
-539,804
| -13% | -$3.34M |
|
396
KNOT Offshore Partners
KNOP
$283M
| $22.3M | 0.03% |
1,508,751
+21,000
| +1% | +$311K |
|
397
Agios Pharmaceuticals
AGIO
$2.12B
| $22.2M | 0.03% |
314,878
+40,016
| +15% | +$2.82M |
|
398
Cintas
CTAS
$81.7B
| $22.2M | 0.03% |
1,034,280
-297,484
| -22% | -$6.38M |
|
399
Chart Industries
GTLS
$8.96B
| $22.1M | 0.03% |
1,150,378
+164,562
| +17% | +$3.16M |
|
|
LOCK
400
DELISTED
LifeLock, Inc.
LOCK
| $22M | 0.03% |
2,506,178
+338,122
| +16% | +$2.96M |
|