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 | |
|---|---|---|---|---|---|---|
|
UTEK
451
DELISTED
Ultratech Inc.
UTEK
| $17.4M | 0.02% |
939,306
-4,498
| -0.5% | -$83.5K |
|
452
ORIX
IX
$29.8B
| $16.7M | 0.02% |
1,121,955
+29,485
| +3% | +$439K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
383,436
| – | – |
|
454
Ares Management
ARES
$38.7B
| $16.4M | 0.02% |
887,475
-29,425
| -3% | -$544K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.4M | 0.02% |
1,176,470
| – | – |
|
456
Diageo
DEO
$59.1B
| $16.3M | 0.02% |
140,127
+49,972
| +55% | +$5.8M |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.02% |
1,409,430
-7,137
| -0.5% | -$81.7K |
|
|
SWH
458
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.9M | 0.02% |
134,800
| – | – |
|
459
Murphy Oil
MUR
$3.61B
| $15.8M | 0.02% |
380,266
| – | – |
|
460
SBA Communications
SBAC
$20.5B
| $15.5M | 0.02% |
135,151
+89,876
| +199% | +$10.3M |
|
|
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.9M | 0.02% |
247,848
-362
| -0.1% | -$21.8K |
|
|
BKEP
462
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $14.6M | 0.02% |
1,955,289
+53,989
| +3% | +$404K |
|
463
WIX.com
WIX
$8.52B
| $14.3M | 0.02% |
604,729
-7,433
| -1% | -$176K |
|
|
OPWR
464
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $14.1M | 0.02% |
1,229,283
+938
| +0.1% | +$10.8K |
|
465
Itaú Unibanco
ITUB
$76B
| $14M | 0.01% |
3,102,042
+10,837
| +0.4% | +$49K |
|
|
AV
466
DELISTED
Aviva Plc
AV
| $13.7M | 0.01% |
877,035
+63,887
| +8% | +$995K |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
832,400
| – | – |
|
|
XOXO
468
DELISTED
Xo Group Inc
XOXO
| $13.5M | 0.01% |
824,649
-6,988
| -0.8% | -$114K |
|
469
LG Display
LPL
$4.41B
| $13.4M | 0.01% |
1,155,481
-158,492
| -12% | -$1.84M |
|
470
Wintrust Financial
WTFC
$9.29B
| $13.4M | 0.01% |
250,250
-250,532
| -50% | -$13.4M |
|
471
Geospace Technologies
GEOS
$214M
| $13.3M | 0.01% |
578,509
-2,912
| -0.5% | -$67.1K |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.01% |
501,133
-1,634
| -0.3% | -$42.9K |
|
|
BID
473
DELISTED
Sotheby's
BID
| $13.1M | 0.01% |
289,990
-27,435
| -9% | -$1.24M |
|
|
MB
474
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.9M | 0.01% |
+935,428
| New | +$12.9M |
|
|
HMLP
475
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.8M | 0.01% |
669,744
-2,592
| -0.4% | -$49.5K |
|