ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.57B
| $25.3M | 0.03% |
1,056,580
+971,530
| +1,142% | +$23.3M |
|
|
SSI
402
DELISTED
Stage Stores Inc
SSI
| $24.9M | 0.03% |
1,421,863
-7,130
| -0.5% | -$125K |
|
|
NVDQ
403
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.9M | 0.03% |
2,055,248
+288,023
| +16% | +$3.49M |
|
404
Emerson Electric
EMR
$74.3B
| $24.8M | 0.03% |
447,425
+18,729
| +4% | +$1.04M |
|
|
SVC
405
Service Properties Trust
SVC
$476M
| $24.8M | 0.03% |
865,325
| – | – |
|
|
MEP
406
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $24.3M | 0.03% |
2,283,460
| – | – |
|
|
AEUA
407
DELISTED
Anadarko Petroleum Corporation
AEUA
| $24M | 0.03% |
+475,700
| New | +$24M |
|
408
Affiliated Managers Group
AMG
$6.59B
| $23.9M | 0.03% |
109,492
-6,451
| -6% | -$1.41M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.03% |
803,500
+802,949
| +145,726% | +$23.9M |
|
410
Thermon Group Holdings
THR
$817M
| $23.7M | 0.03% |
983,532
-705,344
| -42% | -$17M |
|
411
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $23.6M | 0.02% |
20,059
+2,865
| +17% | +$3.37M |
|
412
Duke Energy
DUK
$93.6B
| $23.5M | 0.02% |
332,421
-1,386
| -0.4% | -$97.9K |
|
413
Air Lease Corp
AL
$7.11B
| $23.2M | 0.02% |
684,811
+684,111
| +97,730% | +$23.2M |
|
|
QEPM
414
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.9M | 0.02% |
1,304,216
-10,463
| -0.8% | -$183K |
|
|
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.7M | 0.02% |
507,284
+7,211
| +1% | +$323K |
|
416
Emcor
EME
$27.9B
| $22.3M | 0.02% |
467,388
-71,074
| -13% | -$3.4M |
|
|
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.2M | 0.02% |
715,249
+5,415
| +0.8% | +$168K |
|
|
CVT
418
DELISTED
CVENT, INC.
CVT
| $21.8M | 0.02% |
845,938
+97,857
| +13% | +$2.52M |
|
|
SHPG
419
DELISTED
Shire pic
SHPG
| $21.6M | 0.02% |
89,396
+661
| +0.7% | +$160K |
|
|
RIGP
420
DELISTED
Transocean Partners LLC
RIGP
| $21.4M | 0.02% |
1,550,340
-11,040
| -0.7% | -$153K |
|
421
Annaly Capital Management
NLY
$14.3B
| $20.7M | 0.02% |
563,071
-142
| -0% | -$5.22K |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $20.6M | 0.02% |
366,515
-184,585
| -33% | -$10.4M |
|
423
NGL Energy Partners
NGL
$750M
| $20.6M | 0.02% |
680,000
| – | – |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.4M | 0.02% |
632,139
-1,674
| -0.3% | -$53.9K |
|
425
SLM Corp
SLM
$6.22B
| $20.3M | 0.02% |
2,055,294
-10,770
| -0.5% | -$106K |
|