ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $26.8M | 0.03% |
997,173
-1,799
| -0.2% | -$48.3K |
|
402
Arch Capital
ACGL
$34.1B
| $26.7M | 0.03% |
1,394,697
+17,577
| +1% | +$337K |
|
403
Golub Capital BDC
GBDC
$3.93B
| $26.7M | 0.03% |
1,539,617
+131,015
| +9% | +$2.27M |
|
404
Mohawk Industries
MHK
$8.65B
| $26.7M | 0.03% |
192,659
+2,209
| +1% | +$306K |
|
405
Brown & Brown
BRO
$31.3B
| $26.6M | 0.03% |
1,734,786
-579,886
| -25% | -$8.9M |
|
406
National Grid
NGG
$69.6B
| $26.5M | 0.03% |
363,946
-57,470
| -14% | -$4.18M |
|
407
Methanex
MEOH
$2.99B
| $26.1M | 0.03% |
422,095
+3,961
| +0.9% | +$245K |
|
|
POLY
408
DELISTED
Plantronics, Inc.
POLY
| $25.8M | 0.03% |
537,346
-19,353
| -3% | -$930K |
|
409
Duke Energy
DUK
$93.8B
| $25.8M | 0.03% |
347,941
+491
| +0.1% | +$36.4K |
|
410
M&T Bank
MTB
$31.2B
| $25.5M | 0.03% |
205,285
+1,788
| +0.9% | +$222K |
|
411
FS KKR Capital
FSK
$5.08B
| $25.2M | 0.03% |
+591,735
| New | +$25.2M |
|
412
Oil States International
OIS
$334M
| $25M | 0.03% |
390,271
-299,478
| -43% | -$19.2M |
|
413
Wynn Resorts
WYNN
$12.6B
| $24.9M | 0.03% |
120,065
+4,012
| +3% | +$833K |
|
|
EOPN
414
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $24.8M | 0.03% |
1,198,823
+3,980
| +0.3% | +$82.3K |
|
|
415
NetApp
NTAP
$23.7B
| $24.2M | 0.03% |
662,053
-3,804,670
| -85% | -$139M |
|
416
Affiliated Managers Group
AMG
$6.62B
| $24M | 0.03% |
117,072
-112,602
| -49% | -$23.1M |
|
417
Lincoln Electric
LECO
$13.5B
| $24M | 0.03% |
342,946
-2,646
| -0.8% | -$185K |
|
|
CUDA
418
DELISTED
Barracuda Networks, Inc.
CUDA
| $23.8M | 0.03% |
767,667
+2,840
| +0.4% | +$88.1K |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.03% |
344,133
+22,242
| +7% | +$1.54M |
|
420
Wintrust Financial
WTFC
$9.34B
| $23.6M | 0.03% |
512,193
+33,490
| +7% | +$1.54M |
|
421
EPR Properties
EPR
$4.05B
| $23.5M | 0.03% |
420,600
+680
| +0.2% | +$38K |
|
422
Jacobs Solutions
J
$17.4B
| $23.4M | 0.03% |
531,400
-44,134
| -8% | -$1.95M |
|
|
SHPG
423
DELISTED
Shire pic
SHPG
| $23.4M | 0.03% |
99,283
-2,857
| -3% | -$673K |
|
|
SVC
424
Service Properties Trust
SVC
$481M
| $23.3M | 0.03% |
773,366
+977
| +0.1% | +$29.5K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $23M | 0.03% |
90,863
-654
| -0.7% | -$166K |
|