ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.05B
| $20.2M | 0.02% |
280,910
-21,100
| -7% | -$1.52M |
|
427
Varonis Systems
VRNS
$6.28B
| $19.8M | 0.02% |
1,600,704
+3,198
| +0.2% | +$39.7K |
|
|
LTRPA
428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.7M | 0.02% |
1,697,724
+155
| +0% | +$1.8K |
|
429
ORIX
IX
$29.3B
| $19.7M | 0.02% |
1,263,345
+29,385
| +2% | +$458K |
|
430
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.4M | 0.02% |
809,004
-15,750
| -2% | -$378K |
|
|
ABCO
431
DELISTED
Advisory Board Co/The
ABCO
| $19.3M | 0.02% |
374,871
+410
| +0.1% | +$21.1K |
|
432
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $19M | 0.02% |
14,466
-4,440
| -23% | -$5.82M |
|
433
Atlassian
TEAM
$45.2B
| $18.7M | 0.02% |
531,424
+47,598
| +10% | +$1.67M |
|
|
ACOR
434
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.7M | 0.02% |
7,908
+30
| +0.4% | +$70.9K |
|
|
HMLP
435
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.6M | 0.02% |
970,561
+25,730
| +3% | +$493K |
|
436
CenterPoint Energy
CNP
$24.7B
| $18.4M | 0.02% |
670,745
-34,711
| -5% | -$950K |
|
|
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.3M | 0.02% |
1,238,669
+5,834
| +0.5% | +$86.3K |
|
438
Novo Nordisk
NVO
$245B
| $18.1M | 0.02% |
844,042
+38,736
| +5% | +$831K |
|
|
EVA
439
DELISTED
Enviva Inc.
EVA
| $17.9M | 0.02% |
650,000
-12,050
| -2% | -$331K |
|
440
ING
ING
$71B
| $17.7M | 0.02% |
1,017,199
-298,125
| -23% | -$5.18M |
|
|
SMC
441
Summit Midstream Corporation
SMC
$282M
| $17.1M | 0.02% |
50,241
| – | – |
|
442
Equity Residential
EQR
$25.5B
| $17M | 0.02% |
257,750
| – | – |
|
443
CrossAmerica Partners
CAPL
$784M
| $16.9M | 0.02% |
664,550
+225
| +0% | +$5.74K |
|
444
TriplePoint Venture Growth BDC
TPVG
$275M
| $16.8M | 0.02% |
1,261,951
+14,437
| +1% | +$192K |
|
|
SVC
445
Service Properties Trust
SVC
$481M
| $16.7M | 0.02% |
571,500
-60,480
| -10% | -$1.76M |
|
446
AGNC Investment
AGNC
$10.8B
| $16.6M | 0.02% |
782,000
+74,000
| +10% | +$1.58M |
|
447
Universal Health Services
UHS
$12.1B
| $16.3M | 0.02% |
133,128
+11,605
| +10% | +$1.42M |
|
|
XOXO
448
DELISTED
Xo Group Inc
XOXO
| $16.1M | 0.02% |
915,417
+6,656
| +0.7% | +$117K |
|
449
Forum Energy Technologies
FET
$309M
| $15.9M | 0.02% |
51,019
+45,963
| +909% | +$14.3M |
|
450
Golub Capital BDC
GBDC
$3.93B
| $15.9M | 0.02% |
848,441
-248,113
| -23% | -$4.65M |
|