ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-0.68%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,224
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$260M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 3 |
AES
AES
|
+$132M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$1.05B |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$150M |
| 4 |
Amgen
AMGN
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$108M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.63% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$252B
| $20.1M | 0.02% |
630,962
-296,850
| -32% | -$9.46M |
|
427
Dynagas LNG Partners
DLNG
$139M
| $20M | 0.02% |
1,257,600
+283,400
| +29% | +$4.5M |
|
428
ASML
ASML
$317B
| $19.9M | 0.02% |
190,888
-120,133
| -39% | -$12.5M |
|
|
IRC
429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.9M | 0.02% |
2,107,650
| – | – |
|
|
EXL
430
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $19.8M | 0.02% |
1,258,460
| – | – |
|
431
CrossAmerica Partners
CAPL
$780M
| $19.8M | 0.02% |
701,170
-2,600
| -0.4% | -$73.5K |
|
432
AGNC Investment
AGNC
$10.8B
| $19.6M | 0.02% |
1,065,258
+8
| +0% | +$147 |
|
433
Oil States International
OIS
$334M
| $19.6M | 0.02% |
525,107
+61,485
| +13% | +$2.29M |
|
|
EVA
434
DELISTED
Enviva Inc.
EVA
| $19.5M | 0.02% |
+1,080,000
| New | +$19.5M |
|
435
Microchip Technology
MCHP
$34.9B
| $19.3M | 0.02% |
814,830
-46,940
| -5% | -$1.11M |
|
436
HubSpot
HUBS
$26.5B
| $19M | 0.02% |
383,903
-2,557
| -0.7% | -$127K |
|
437
TriplePoint Venture Growth BDC
TPVG
$273M
| $19M | 0.02% |
1,411,359
+343,509
| +32% | +$4.63M |
|
438
Fox Factory Holding Corp
FOXF
$1.21B
| $18.7M | 0.02% |
1,164,368
-6,566
| -0.6% | -$106K |
|
439
Williams Companies
WMB
$70.3B
| $18.7M | 0.02% |
325,324
-2,776
| -0.8% | -$159K |
|
|
WWE
440
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.02% |
1,128,661
-4,369
| -0.4% | -$72.1K |
|
441
Universal Health Services
UHS
$11.9B
| $18.6M | 0.02% |
130,980
+122,657
| +1,474% | +$17.4M |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.02% |
1,099,385
-5,309
| -0.5% | -$89.7K |
|
443
ING
ING
$71B
| $18.5M | 0.02% |
1,118,732
-138,386
| -11% | -$2.29M |
|
444
Sinclair Inc
SBGI
$942M
| $18.5M | 0.02% |
662,238
-2,734
| -0.4% | -$76.3K |
|
|
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.02% |
941,161
-85,386
| -8% | -$1.65M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$1.03B
| $18.2M | 0.02% |
1,046,339
| – | – |
|
447
Noodles & Co
NDLS
$31.1M
| $17.9M | 0.02% |
1,225,001
-5,846
| -0.5% | -$85.4K |
|
448
Wynn Resorts
WYNN
$12.6B
| $17.8M | 0.02% |
180,673
-9,227
| -5% | -$910K |
|
449
Equity Residential
EQR
$25.4B
| $17.5M | 0.02% |
249,920
+25,670
| +11% | +$1.8M |
|
|
AIV
450
Aimco
AIV
$1.09B
| $17.4M | 0.02% |
3,545,389
+99,090
| +3% | +$487K |
|