ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14M | 0.02% |
632,231
+92
| +0% | +$2.04K |
|
452
TriplePoint Venture Growth BDC
TPVG
$271M
| $13.9M | 0.02% |
1,371,090
-40,269
| -3% | -$408K |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $13.5M | 0.02% |
1,080,000
| – | – |
|
|
SSI
454
DELISTED
Stage Stores Inc
SSI
| $13.5M | 0.02% |
1,371,284
-50,579
| -4% | -$498K |
|
|
ENLC
455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | 0.02% |
726,940
+11,691
| +2% | +$214K |
|
456
National Grid
NGG
$69.8B
| $12.7M | 0.02% |
187,010
-2,293
| -1% | -$156K |
|
457
NGL Energy Partners
NGL
$757M
| $12.7M | 0.02% |
636,850
-43,150
| -6% | -$862K |
|
|
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
| $12.7M | 0.02% |
468,385
-17,837
| -4% | -$482K |
|
|
JPEP
459
DELISTED
JP Energy Partners LP
JPEP
| $12.5M | 0.02% |
2,069,049
-28,690
| -1% | -$174K |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.02% |
832,400
| – | – |
|
461
Williams Companies
WMB
$72B
| $12.3M | 0.01% |
334,323
+8,999
| +3% | +$332K |
|
462
Ryanair
RYAAY
$31.4B
| $12.3M | 0.01% |
382,931
+22,768
| +6% | +$731K |
|
463
CarMax
KMX
$9.18B
| $12.1M | 0.01% |
203,510
+47,869
| +31% | +$2.84M |
|
|
AV
464
DELISTED
Aviva Plc
AV
| $12M | 0.01% |
876,809
-226
| -0% | -$3.1K |
|
465
Altria Group
MO
$111B
| $11.8M | 0.01% |
217,776
-870,848
| -80% | -$47.4M |
|
466
SLM Corp
SLM
$6.21B
| $11.8M | 0.01% |
1,600,270
-455,024
| -22% | -$3.37M |
|
467
Wintrust Financial
WTFC
$9.31B
| $11.8M | 0.01% |
221,037
-29,213
| -12% | -$1.56M |
|
468
Mitsubishi UFJ Financial
MUFG
$180B
| $11.6M | 0.01% |
1,897,296
+137,735
| +8% | +$839K |
|
|
ARMH
469
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.01% |
262,467
+20,886
| +9% | +$903K |
|
470
LG Display
LPL
$4.32B
| $11.3M | 0.01% |
1,194,581
+39,100
| +3% | +$371K |
|
|
FIT
471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3M | 0.01% |
300,424
+78
| +0% | +$2.94K |
|
|
XOXO
472
DELISTED
Xo Group Inc
XOXO
| $11.3M | 0.01% |
797,211
-27,438
| -3% | -$388K |
|
|
MHG
473
DELISTED
Marine Harvest ASA
MHG
| $11.2M | 0.01% |
883,221
+9,733
| +1% | +$123K |
|
474
Oil States International
OIS
$336M
| $11.1M | 0.01% |
423,368
-101,739
| -19% | -$2.66M |
|
|
BKEP
475
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11M | 0.01% |
1,955,289
| – | – |
|