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 | |
|---|---|---|---|---|---|---|
476
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.4M | 0.02% |
880,566
+64,256
| +8% | +$1.05M |
|
|
FMER
477
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.02% |
718,021
+48,309
| +7% | +$954K |
|
|
RTEC
478
DELISTED
Rudolph Technologies Inc
RTEC
| $14.1M | 0.02% |
1,430,795
+133,901
| +10% | +$1.32M |
|
479
Global Partners
GLP
$1.74B
| $14M | 0.02% |
344,080
-120
| -0% | -$4.88K |
|
|
RPT
480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.02% |
840,270
-82,990
| -9% | -$1.38M |
|
481
Paychex
PAYX
$48.7B
| $13.9M | 0.02% |
334,741
-24
| -0% | -$997 |
|
|
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.02% |
221,262
+14,241
| +7% | +$884K |
|
|
BID
483
DELISTED
Sotheby's
BID
| $13.7M | 0.02% |
327,178
-66,593
| -17% | -$2.8M |
|
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.5M | 0.02% |
243,098
-11,778
| -5% | -$656K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | 0.02% |
1,129,388
| – | – |
|
486
ON Semiconductor
ON
$20.1B
| $13.4M | 0.02% |
1,468,500
-501,731
| -25% | -$4.59M |
|
|
AIV
487
Aimco
AIV
$1.11B
| $13.3M | 0.01% |
3,082,594
+252,679
| +9% | +$1.09M |
|
|
CELP
488
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $13.1M | 0.01% |
550,000
| – | – |
|
489
Clearway Energy Class C
CWEN
$3.38B
| $13.1M | 0.01% |
501,476
-364
| -0.1% | -$9.47K |
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $12.7M | 0.01% |
331,449
| – | – |
|
491
TotalEnergies
TTE
$133B
| $12.6M | 0.01% |
175,124
-1,003
| -0.6% | -$72.4K |
|
|
SXE
492
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.6M | 0.01% |
549,428
-64,962
| -11% | -$1.49M |
|
493
Agios Pharmaceuticals
AGIO
$2.09B
| $12.6M | 0.01% |
275,100
| – | – |
|
|
OPWR
494
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.3M | 0.01% |
+651,918
| New | +$12.3M |
|
|
ZEN
495
DELISTED
ZENDESK INC
ZEN
| $12.2M | 0.01% |
+700,000
| New | +$12.2M |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.01% |
42,731
+39,939
| +1,430% | +$11.3M |
|
497
Enviri
NVRI
$948M
| $12.1M | 0.01% |
452,738
+29,869
| +7% | +$795K |
|
498
Highwoods Properties
HIW
$3.44B
| $12M | 0.01% |
284,902
+31,212
| +12% | +$1.31M |
|
499
WIX.com
WIX
$8.52B
| $11.9M | 0.01% |
599,948
+1,832
| +0.3% | +$36.3K |
|
500
Raymond James Financial
RJF
$33B
| $11.5M | 0.01% |
339,417
+15,952
| +5% | +$539K |
|