ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.2B
| $22M | 0.02% |
+1,641,701
| New | +$22M |
|
402
SBA Communications
SBAC
$20.8B
| $21.7M | 0.02% |
193,747
+5,957
| +3% | +$668K |
|
|
MB
403
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21.6M | 0.02% |
1,097,041
+2,240
| +0.2% | +$44K |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.5M | 0.02% |
1,278,483
-52,850
| -4% | -$888K |
|
405
Surgery Partners
SGRY
$2.75B
| $21.1M | 0.02% |
1,043,814
-2,832
| -0.3% | -$57.3K |
|
406
Veeco
VECO
$1.52B
| $21M | 0.02% |
1,068,637
-13,865
| -1% | -$272K |
|
|
SVC
407
Service Properties Trust
SVC
$467M
| $20.8M | 0.02% |
699,810
| – | – |
|
408
HubSpot
HUBS
$25.8B
| $20.7M | 0.02% |
360,084
-2,096
| -0.6% | -$121K |
|
409
Truist Financial
TFC
$58.2B
| $20.5M | 0.02% |
543,027
+154
| +0% | +$5.81K |
|
|
BKEP
410
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.4M | 0.02% |
3,357,864
| – | – |
|
411
Alibaba
BABA
$343B
| $19.8M | 0.02% |
186,943
+22,717
| +14% | +$2.4M |
|
|
ACOR
412
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.7M | 0.02% |
7,875
+2
| +0% | +$5.01K |
|
|
MEP
413
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $19.6M | 0.02% |
2,341,304
| – | – |
|
|
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.02% |
325,954
-33,064
| -9% | -$1.98M |
|
415
Dynagas LNG Partners
DLNG
$140M
| $19.3M | 0.02% |
1,245,900
| – | – |
|
416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $19.3M | 0.02% |
14,729
+88
| +0.6% | +$115K |
|
417
CrossAmerica Partners
CAPL
$780M
| $19.2M | 0.02% |
757,990
| – | – |
|
|
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
| $19.2M | 0.02% |
439,395
+206,180
| +88% | +$9.01M |
|
419
MiMedx Group
MDXG
$1.02B
| $18.8M | 0.02% |
2,195,589
-6,463
| -0.3% | -$55.5K |
|
420
Workday
WDAY
$60.5B
| $18.6M | 0.02% |
202,864
+7,496
| +4% | +$687K |
|
421
Delek Logistics
DKL
$2.35B
| $18.5M | 0.02% |
648,643
| – | – |
|
|
AIV
422
Aimco
AIV
$1.07B
| $18.4M | 0.02% |
3,012,405
-557,756
| -16% | -$3.41M |
|
|
WBC
423
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.4M | 0.02% |
161,833
+8,364
| +5% | +$950K |
|
424
DuPont de Nemours
DD
$31.9B
| $18.3M | 0.02% |
175,286
+170,450
| +3,525% | +$17.8M |
|
425
ORIX
IX
$29.8B
| $18.1M | 0.02% |
1,219,320
+725
| +0.1% | +$10.8K |
|