ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.9M | 0.02% |
1,697,569
-10,517
| -0.6% | -$148K |
|
|
ELGX
402
DELISTED
Endologix Inc
ELGX
| $23.5M | 0.02% |
323,989
-3,535
| -1% | -$256K |
|
403
Suburban Propane Partners
SPH
$1.21B
| $23.4M | 0.02% |
869,630
+71,000
| +9% | +$1.91M |
|
404
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $23.4M | 0.02% |
18,906
+1,500
| +9% | +$1.86M |
|
405
Cemex
CX
$13.7B
| $23.3M | 0.02% |
2,672,024
-10,519
| -0.4% | -$91.7K |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 0.02% |
193,913
+21,612
| +13% | +$2.54M |
|
|
BKEP
407
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $22.7M | 0.02% |
3,368,894
| – | – |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.02% |
508,787
+12
| +0% | +$535 |
|
409
Penumbra
PEN
$11.2B
| $22.3M | 0.02% |
266,903
+79,507
| +42% | +$6.63M |
|
410
EPR Properties
EPR
$4.17B
| $22.2M | 0.02% |
302,010
-4,100
| -1% | -$302K |
|
411
Alibaba
BABA
$350B
| $21.9M | 0.02% |
203,312
+17,375
| +9% | +$1.87M |
|
412
Vodafone
VOD
$28.6B
| $21.6M | 0.02% |
818,901
-287,466
| -26% | -$7.6M |
|
413
Delek Logistics
DKL
$2.35B
| $21.6M | 0.02% |
648,643
| – | – |
|
414
Golub Capital BDC
GBDC
$3.91B
| $21.4M | 0.02% |
1,096,554
-169,997
| -13% | -$3.31M |
|
415
Toll Brothers
TOL
$14B
| $21.3M | 0.02% |
588,473
-15
| -0% | -$542 |
|
416
MiMedx Group
MDXG
$1.06B
| $20.9M | 0.02% |
2,196,872
+3,142
| +0.1% | +$29.9K |
|
417
Workday
WDAY
$61.7B
| $20.8M | 0.02% |
249,667
+37,175
| +17% | +$3.1M |
|
|
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
| $20.8M | 0.02% |
476,015
| – | – |
|
419
Marriott International Class A Common Stock
MAR
$72.3B
| $20.7M | 0.02% |
219,620
+32,242
| +17% | +$3.04M |
|
420
A.O. Smith
AOS
$10.1B
| $20.2M | 0.02% |
395,095
+58,792
| +17% | +$3.01M |
|
|
SVC
421
Service Properties Trust
SVC
$472M
| $19.9M | 0.02% |
631,980
-6,760
| -1% | -$213K |
|
|
NVDQ
422
DELISTED
Novadaq Technologies Inc.
NVDQ
| $19.9M | 0.02% |
2,554,843
+9,371
| +0.4% | +$73K |
|
|
ACOR
423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.9M | 0.02% |
7,878
+13
| +0.2% | +$32.8K |
|
424
ING
ING
$70B
| $19.8M | 0.02% |
1,315,324
+23,522
| +2% | +$355K |
|
|
DPLO
425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.7M | 0.02% |
1,232,835
-10,032
| -0.8% | -$160K |
|