ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEES
426
DELISTED
H&E Equipment Services
HEES
$15.8M 0.02%
+751,728
New +$15.8M
MCHP icon
427
Microchip Technology
MCHP
$34.7B
$15.7M 0.02%
+842,430
New +$15.7M
BSFT
428
DELISTED
BroadSoft, Inc.
BSFT
$15.7M 0.02%
+567,500
New +$15.7M
AUXL
429
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$15.6M 0.02%
+937,728
New +$15.6M
CRK icon
430
Comstock Resources
CRK
$4.61B
$15.4M 0.02%
+196,405
New +$15.4M
IART icon
431
Integra LifeSciences
IART
$1.18B
$15.2M 0.02%
+1,015,922
New +$15.2M
SAP icon
432
SAP
SAP
$311B
$15.1M 0.02%
+207,507
New +$15.1M
UTIW
433
DELISTED
UTI WORLDWIDE INC
UTIW
$14.9M 0.02%
+905,941
New +$14.9M
OII icon
434
Oceaneering
OII
$2.44B
$14.9M 0.02%
+206,297
New +$14.9M
WTFC icon
435
Wintrust Financial
WTFC
$9.29B
$14.8M 0.02%
+387,758
New +$14.8M
CIM
436
Chimera Investment
CIM
$1.18B
$14.6M 0.02%
+324,764
New +$14.6M
NOW icon
437
ServiceNow
NOW
$195B
$14.4M 0.02%
+357,587
New +$14.4M
SVC
438
Service Properties Trust
SVC
$472M
$14.4M 0.02%
+551,574
New +$14.4M
EXL
439
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14.1M 0.02%
+1,103,280
New +$14.1M
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$14M 0.02%
+261,173
New +$14M
LPL icon
441
LG Display
LPL
$4.31B
$13.8M 0.02%
+1,162,184
New +$13.8M
MKTG
442
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$13.7M 0.02%
+957,378
New +$13.7M
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.7M 0.02%
+881,100
New +$13.7M
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
$13.7M 0.02%
+1,254
New +$13.7M
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.5M 0.02%
+324,512
New +$13.5M
WDR
446
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.1M 0.02%
+301,531
New +$13.1M
IMPV
447
DELISTED
Imperva, Inc.
IMPV
$13.1M 0.02%
+290,318
New +$13.1M
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
$12.9M 0.02%
+491,800
New +$12.9M
KRA
449
DELISTED
Kraton Corporation
KRA
$12.5M 0.02%
+590,346
New +$12.5M
PKE icon
450
Park Aerospace
PKE
$372M
$12.4M 0.02%
+516,862
New +$12.4M