ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $26M | 0.03% |
1,426,539
+31,842
| +2% | +$581K |
|
|
POLY
402
DELISTED
Plantronics, Inc.
POLY
| $26M | 0.03% |
544,147
+6,801
| +1% | +$325K |
|
403
M&T Bank
MTB
$31.1B
| $25.9M | 0.03% |
210,226
+4,941
| +2% | +$609K |
|
|
SSI
404
DELISTED
Stage Stores Inc
SSI
| $25.5M | 0.03% |
1,487,761
-12,159
| -0.8% | -$208K |
|
|
LMNX
405
DELISTED
Luminex Corp
LMNX
| $25.4M | 0.03% |
1,302,713
+8,995
| +0.7% | +$175K |
|
406
Emcor
EME
$27.8B
| $25.3M | 0.03% |
632,770
-2,825
| -0.4% | -$113K |
|
407
Truist Financial
TFC
$59.3B
| $25.2M | 0.03% |
676,505
-6,595
| -1% | -$245K |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $25.1M | 0.03% |
1,461,566
-9,249
| -0.6% | -$159K |
|
409
Murphy Oil
MUR
$3.61B
| $25.1M | 0.03% |
440,629
-1,404
| -0.3% | -$79.9K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $24.6M | 0.03% |
95,044
-4,239
| -4% | -$1.1M |
|
411
MPLX
MPLX
$51.1B
| $24.6M | 0.03% |
417,640
| – | – |
|
|
CORE
412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.03% |
917,524
+436,524
| +91% | +$11.6M |
|
|
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.3M | 0.03% |
354,406
+147,885
| +72% | +$10.1M |
|
|
LVNTA
414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24M | 0.03% |
632,146
-654,271
| -51% | -$24.8M |
|
415
Wintrust Financial
WTFC
$9.29B
| $23.9M | 0.03% |
534,781
+22,588
| +4% | +$1.01M |
|
416
Lincoln Electric
LECO
$13.4B
| $23.7M | 0.03% |
342,969
+23
| +0% | +$1.59K |
|
417
Affiliated Managers Group
AMG
$6.57B
| $23.1M | 0.03% |
115,283
-1,789
| -2% | -$358K |
|
418
Mettler-Toledo International
MTD
$27.1B
| $23.1M | 0.03% |
90,087
-776
| -0.9% | -$199K |
|
419
Annaly Capital Management
NLY
$14.2B
| $22.9M | 0.03% |
536,621
+163,280
| +44% | +$6.98M |
|
420
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $22.9M | 0.03% |
19,054
+1,864
| +11% | +$2.24M |
|
|
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.9M | 0.03% |
553,234
+542,006
| +4,827% | +$22.4M |
|
422
Tractor Supply
TSCO
$31.8B
| $22.8M | 0.03% |
1,853,565
+6,250
| +0.3% | +$76.9K |
|
423
AvalonBay Communities
AVB
$27.7B
| $22.6M | 0.02% |
160,078
-163
| -0.1% | -$23K |
|
|
SVC
424
Service Properties Trust
SVC
$481M
| $22.5M | 0.02% |
843,503
+70,137
| +9% | +$1.87M |
|
|
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.02% |
359,312
+15,179
| +4% | +$949K |
|