ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.4B
| $24.7M | 0.03% |
345,546
+13,943
| +4% | +$995K |
|
|
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.6M | 0.03% |
931,452
+151,050
| +19% | +$3.98M |
|
|
CUDA
403
DELISTED
Barracuda Networks, Inc.
CUDA
| $24.5M | 0.03% |
+617,220
| New | +$24.5M |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $24.4M | 0.03% |
2,397,773
+275,969
| +13% | +$2.81M |
|
|
GXP
405
DELISTED
Great Plains Energy Incorporated
GXP
| $24.3M | 0.03% |
1,001,028
-39,924
| -4% | -$968K |
|
406
Monolithic Power Systems
MPWR
$41.4B
| $24M | 0.03% |
691,583
+79,958
| +13% | +$2.77M |
|
|
CEQP
407
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.6M | 0.03% |
170,818
+50
| +0% | +$6.92K |
|
|
LMNX
408
DELISTED
Luminex Corp
LMNX
| $23.6M | 0.03% |
1,216,223
+141,072
| +13% | +$2.74M |
|
409
M&T Bank
MTB
$31.1B
| $23.6M | 0.03% |
202,601
+1,734
| +0.9% | +$202K |
|
410
Duke Energy
DUK
$93.4B
| $23.5M | 0.03% |
340,636
+3,102
| +0.9% | +$214K |
|
411
Qualys
QLYS
$4.88B
| $23M | 0.03% |
995,199
+114,464
| +13% | +$2.65M |
|
412
Trex
TREX
$6.77B
| $22.6M | 0.03% |
+2,277,728
| New | +$22.6M |
|
413
Highwoods Properties
HIW
$3.45B
| $22.6M | 0.03% |
623,842
-3,876
| -0.6% | -$140K |
|
414
Teradata
TDC
$2.01B
| $22.5M | 0.03% |
495,701
+18,803
| +4% | +$855K |
|
415
Accenture
ACN
$159B
| $22.5M | 0.03% |
274,007
-12,959
| -5% | -$1.07M |
|
|
KRA
416
DELISTED
Kraton Corporation
KRA
| $22.2M | 0.03% |
962,486
+175,431
| +22% | +$4.04M |
|
417
Truist Financial
TFC
$59.3B
| $22M | 0.03% |
588,694
+93,351
| +19% | +$3.48M |
|
|
VCRA
418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.6M | 0.03% |
1,385,959
+120,182
| +9% | +$1.88M |
|
419
Portland General Electric
POR
$4.61B
| $21.4M | 0.03% |
710,196
+9,108
| +1% | +$275K |
|
|
WNRL
420
DELISTED
Western Refining Logistics, LP
WNRL
| $20.9M | 0.03% |
+807,430
| New | +$20.9M |
|
421
Wintrust Financial
WTFC
$9.29B
| $20.8M | 0.03% |
450,544
+21,558
| +5% | +$994K |
|
|
BID
422
DELISTED
Sotheby's
BID
| $20.7M | 0.03% |
389,574
+1,818
| +0.5% | +$96.7K |
|
423
EPR Properties
EPR
$4.05B
| $20.2M | 0.03% |
410,020
+51,380
| +14% | +$2.53M |
|
424
ORIX
IX
$29.8B
| $19.9M | 0.02% |
1,118,135
-26,175
| -2% | -$466K |
|
|
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.02% |
301,236
+11,893
| +4% | +$774K |
|