ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
376
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24.9M | 0.03% |
7,840
-113
| -1% | -$359K |
|
377
Hasbro
HAS
$11.1B
| $24.9M | 0.03% |
310,468
+160,468
| +107% | +$12.9M |
|
378
Chart Industries
GTLS
$8.98B
| $24.8M | 0.03% |
1,141,697
-14,739
| -1% | -$320K |
|
379
Teledyne Technologies
TDY
$25.6B
| $24.8M | 0.03% |
281,040
+2,454
| +0.9% | +$216K |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4M | 0.03% |
1,452,247
+163,772
| +13% | +$2.75M |
|
|
ELGX
381
DELISTED
Endologix Inc
ELGX
| $24.2M | 0.03% |
289,879
+39,929
| +16% | +$3.34M |
|
382
KNOT Offshore Partners
KNOP
$291M
| $24.1M | 0.03% |
1,471,582
-29,169
| -2% | -$478K |
|
383
Suburban Propane Partners
SPH
$1.2B
| $23.9M | 0.03% |
798,630
| – | – |
|
|
TGE
384
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | 0.03% |
1,263,387
-233,040
| -16% | -$4.31M |
|
385
NVIDIA
NVDA
$4.1T
| $23.1M | 0.03% |
25,961,000
-2,065,480
| -7% | -$1.84M |
|
|
SVC
386
Service Properties Trust
SVC
$469M
| $23M | 0.03% |
865,810
-15,043
| -2% | -$400K |
|
387
Methanex
MEOH
$3.02B
| $22.9M | 0.03% |
712,293
+6,996
| +1% | +$225K |
|
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $22.6M | 0.03% |
18,796
-1,270
| -6% | -$1.53M |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.03% |
728,592
+4,369
| +0.6% | +$136K |
|
390
BOK Financial
BOKF
$7.18B
| $22.6M | 0.03% |
+413,415
| New | +$22.6M |
|
|
VTTI
391
DELISTED
VTTI Energy Partners LP
VTTI
| $22.3M | 0.03% |
1,207,516
-88,467
| -7% | -$1.64M |
|
392
Diageo
DEO
$59.1B
| $22.1M | 0.03% |
204,947
+9,104
| +5% | +$982K |
|
|
NVDQ
393
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 0.03% |
1,971,318
-21,499
| -1% | -$238K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.8M | 0.03% |
1,374,633
+2,681
| +0.2% | +$42.5K |
|
395
Novo Nordisk
NVO
$241B
| $21.7M | 0.03% |
799,850
-97,396
| -11% | -$2.64M |
|
396
Microchip Technology
MCHP
$35.2B
| $21.5M | 0.03% |
894,080
+66,248
| +8% | +$1.6M |
|
397
Veeco
VECO
$1.49B
| $21.4M | 0.03% |
1,097,337
+58,938
| +6% | +$1.15M |
|
398
FS KKR Capital
FSK
$5.07B
| $21M | 0.03% |
573,426
-21,644
| -4% | -$794K |
|
399
Delek Logistics
DKL
$2.33B
| $20.4M | 0.02% |
648,643
-110,657
| -15% | -$3.47M |
|
|
WWE
400
DELISTED
World Wrestling Entertainment
WWE
| $20M | 0.02% |
1,132,468
+4,317
| +0.4% | +$76.2K |
|