ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$4.66B
(+5.5%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
399
Reduced
393
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$232M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$139M |
| 3 |
ADT
ADT CORP
ADT
|
$135M |
| 4 |
C.H. Robinson
CHRW
|
$127M |
| 5 |
Wolfspeed
WOLF
|
$105M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
451
DELISTED
Ultratech Inc.
UTEK
| $18.4M | 0.02% |
828,948
+3,593
| +0.4% | +$79.7K |
|
|
MENT
452
DELISTED
Mentor Graphics Corp
MENT
| $18.3M | 0.02% |
+847,578
| New | +$18.3M |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.1M | 0.02% |
356,143
+229
| +0.1% | +$11.7K |
|
|
IRC
454
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18M | 0.02% |
1,694,370
+1,580
| +0.1% | +$16.8K |
|
455
Advance Auto Parts
AAP
$3.63B
| $17.9M | 0.02% |
132,551
-230,296
| -63% | -$31.1M |
|
456
Dynagas LNG Partners
DLNG
$138M
| $17.4M | 0.02% |
717,328
+3,678
| +0.5% | +$89.2K |
|
457
PhenixFIN
PFX
$98M
| $17.4M | 0.02% |
66,563
-57,452
| -46% | -$15M |
|
458
ING
ING
$71B
| $17.4M | 0.02% |
1,239,026
+1,875
| +0.2% | +$26.3K |
|
459
Rio Tinto
RIO
$104B
| $17.3M | 0.02% |
319,374
+2,809
| +0.9% | +$152K |
|
460
Annaly Capital Management
NLY
$14.2B
| $17.1M | 0.02% |
373,341
-13
| -0% | -$594 |
|
|
RPXC
461
DELISTED
RPX Corporation
RPXC
| $17M | 0.02% |
+955,727
| New | +$17M |
|
462
Eagle Materials
EXP
$7.86B
| $16.2M | 0.02% |
171,982
-7,242
| -4% | -$683K |
|
463
Emerson Electric
EMR
$74.6B
| $16M | 0.02% |
240,915
+3,121
| +1% | +$207K |
|
464
SAP
SAP
$313B
| $15.9M | 0.02% |
206,391
+2,956
| +1% | +$228K |
|
|
WMGI
465
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 0.02% |
501,321
| – | – |
|
|
EXL
466
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.7M | 0.02% |
1,178,920
-83,340
| -7% | -$1.11M |
|
467
HSBC
HSBC
$227B
| $15.6M | 0.02% |
356,042
+7,387
| +2% | +$323K |
|
468
Park Aerospace
PKE
$380M
| $15.5M | 0.02% |
549,876
+2,788
| +0.5% | +$78.6K |
|
469
Microchip Technology
MCHP
$35.6B
| $15.4M | 0.02% |
631,168
+1,278
| +0.2% | +$31.2K |
|
|
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.7M | 0.02% |
671,483
-55,439
| -8% | -$1.21M |
|
|
GRUB
471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.02% |
+206,521
| New | +$14.6M |
|
472
Fox Factory Holding Corp
FOXF
$1.22B
| $14.6M | 0.02% |
829,692
+3,105
| +0.4% | +$54.6K |
|
473
CrossAmerica Partners
CAPL
$784M
| $14.6M | 0.02% |
542,951
+52,680
| +11% | +$1.42M |
|
|
AV
474
DELISTED
Aviva Plc
AV
| $14.5M | 0.02% |
825,748
-3,576
| -0.4% | -$62.9K |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.02% |
939,420
+20,710
| +2% | +$319K |
|