ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.02% |
1,456,221
+3,974
| +0.3% | +$56.6K |
|
402
Methanex
MEOH
$2.99B
| $20.6M | 0.02% |
709,597
-2,696
| -0.4% | -$78.5K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.02% |
359,018
-24,418
| -6% | -$1.4M |
|
404
Novo Nordisk
NVO
$245B
| $20.5M | 0.02% |
763,374
-36,476
| -5% | -$981K |
|
405
SBA Communications
SBAC
$21.2B
| $20.3M | 0.02% |
187,790
+19,822
| +12% | +$2.14M |
|
|
SVC
406
Service Properties Trust
SVC
$481M
| $20.2M | 0.02% |
699,810
-166,000
| -19% | -$4.78M |
|
|
MEP
407
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $20M | 0.02% |
2,341,304
| – | – |
|
408
Truist Financial
TFC
$60B
| $19.3M | 0.02% |
542,873
-2,899
| -0.5% | -$103K |
|
409
Fox Factory Holding Corp
FOXF
$1.22B
| $19.1M | 0.02% |
1,101,273
-341
| -0% | -$5.92K |
|
|
410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $19M | 0.02% |
14,641
-4,155
| -22% | -$5.4M |
|
411
Surgery Partners
SGRY
$2.89B
| $18.7M | 0.02% |
1,046,646
+156,495
| +18% | +$2.8M |
|
412
CrossAmerica Partners
CAPL
$784M
| $18.6M | 0.02% |
757,990
+25,000
| +3% | +$613K |
|
|
MBLY
413
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.02% |
392,820
+8,482
| +2% | +$391K |
|
414
Advance Auto Parts
AAP
$3.63B
| $18.1M | 0.02% |
112,107
+11,649
| +12% | +$1.88M |
|
415
Veeco
VECO
$1.47B
| $17.9M | 0.02% |
1,082,502
-14,835
| -1% | -$246K |
|
|
MB
416
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.7M | 0.02% |
1,094,801
+2,909
| +0.3% | +$47K |
|
417
MiMedx Group
MDXG
$1.06B
| $17.6M | 0.02% |
2,202,052
+449,212
| +26% | +$3.58M |
|
|
BKEP
418
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.5M | 0.02% |
3,357,864
+610,600
| +22% | +$3.19M |
|
419
WIX.com
WIX
$8.52B
| $17.4M | 0.02% |
574,619
+2,032
| +0.4% | +$61.7K |
|
420
Delek Logistics
DKL
$2.31B
| $17.3M | 0.02% |
648,643
| – | – |
|
421
ASML
ASML
$307B
| $17.3M | 0.02% |
174,119
-10,048
| -5% | -$997K |
|
|
SMC
422
Summit Midstream Corporation
SMC
$282M
| $17.2M | 0.02% |
50,241
| – | – |
|
423
Ambarella
AMBA
$3.54B
| $17.2M | 0.02% |
337,954
-366
| -0.1% | -$18.6K |
|
424
Dynagas LNG Partners
DLNG
$138M
| $17M | 0.02% |
1,245,900
+10,000
| +0.8% | +$137K |
|
|
UTEK
425
DELISTED
Ultratech Inc.
UTEK
| $16.9M | 0.02% |
734,403
-3,261
| -0.4% | -$74.9K |
|