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 | |
|---|---|---|---|---|---|---|
|
WNRL
401
DELISTED
Western Refining Logistics, LP
WNRL
| $19.9M | 0.02% |
853,710
-15,200
| -2% | -$355K |
|
|
AIV
402
Aimco
AIV
$1.1B
| $19.9M | 0.02% |
3,570,161
| – | – |
|
403
LivePerson
LPSN
$95.7M
| $19.4M | 0.02% |
3,323,097
-42,292
| -1% | -$247K |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.3M | 0.02% |
383,436
| – | – |
|
405
Emcor
EME
$27.9B
| $19.1M | 0.02% |
393,082
-7,919
| -2% | -$385K |
|
|
ONCE
406
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.9M | 0.02% |
641,661
-69
| -0% | -$2.04K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.02% |
274,778
-153,592
| -36% | -$10.6M |
|
|
TEP
408
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.7M | 0.02% |
+488,340
| New | +$18.7M |
|
409
ASML
ASML
$317B
| $18.5M | 0.02% |
184,167
+6,696
| +4% | +$672K |
|
410
ORIX
IX
$29.8B
| $18.3M | 0.02% |
1,282,905
+47,595
| +4% | +$680K |
|
411
Truist Financial
TFC
$58.4B
| $18.2M | 0.02% |
545,772
-112,604
| -17% | -$3.75M |
|
412
CrossAmerica Partners
CAPL
$780M
| $17.8M | 0.02% |
732,990
+9,000
| +1% | +$219K |
|
413
Fox Factory Holding Corp
FOXF
$1.24B
| $17.4M | 0.02% |
1,101,614
-15,858
| -1% | -$251K |
|
414
Wynn Resorts
WYNN
$12.8B
| $17.3M | 0.02% |
184,792
+112
| +0.1% | +$10.5K |
|
|
CVT
415
DELISTED
CVENT, INC.
CVT
| $17.1M | 0.02% |
799,930
-11,359
| -1% | -$243K |
|
|
GMLP
416
DELISTED
Golar LNG Partners LP
GMLP
| $16.9M | 0.02% |
1,153,549
| – | – |
|
417
SBA Communications
SBAC
$20.6B
| $16.8M | 0.02% |
167,968
-30,874
| -16% | -$3.09M |
|
|
VCRA
418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.02% |
1,316,437
-18,971
| -1% | -$242K |
|
419
Ryanair
RYAAY
$31.7B
| $16.6M | 0.02% |
484,578
+102,008
| +27% | +$3.5M |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| $16.5M | 0.02% |
96,082
+7,256
| +8% | +$1.25M |
|
|
NPKI
421
NPK International Inc.
NPKI
$885M
| $16.2M | 0.02% |
3,743,387
-49,749
| -1% | -$215K |
|
|
UTEK
422
DELISTED
Ultratech Inc.
UTEK
| $16.1M | 0.02% |
737,664
-157,397
| -18% | -$3.44M |
|
423
Advance Auto Parts
AAP
$3.66B
| $16.1M | 0.02% |
100,458
-7,602
| -7% | -$1.22M |
|
424
HubSpot
HUBS
$26.5B
| $15.8M | 0.02% |
361,879
-5,116
| -1% | -$223K |
|
425
ING
ING
$71B
| $15.7M | 0.02% |
1,315,719
+60,103
| +5% | +$717K |
|