ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.8B
| $14.8M | 0.02% |
625,050
-6,118
| -1% | -$144K |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.02% |
994,409
+54,989
| +6% | +$804K |
|
478
Citizens Financial Group
CFG
$22.2B
| $14.4M | 0.02% |
+615,488
| New | +$14.4M |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
658,142
-41,858
| -6% | -$904K |
|
|
EXL
480
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.9M | 0.02% |
1,182,600
+3,680
| +0.3% | +$43.3K |
|
|
BMR
481
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.02% |
688,587
+17,104
| +3% | +$345K |
|
|
RTEC
482
DELISTED
Rudolph Technologies Inc
RTEC
| $13.7M | 0.02% |
1,518,780
+87,985
| +6% | +$796K |
|
|
RPT
483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.7M | 0.02% |
841,820
+1,550
| +0.2% | +$25.2K |
|
|
CELP
484
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $13.6M | 0.02% |
550,000
| – | – |
|
485
ON Semiconductor
ON
$19.8B
| $13.6M | 0.01% |
1,517,367
+48,867
| +3% | +$437K |
|
486
Park Aerospace
PKE
$375M
| $13.5M | 0.01% |
574,282
+24,406
| +4% | +$575K |
|
|
AV
487
DELISTED
Aviva Plc
AV
| $13.4M | 0.01% |
793,895
-31,853
| -4% | -$540K |
|
|
RPXC
488
DELISTED
RPX Corporation
RPXC
| $13.3M | 0.01% |
967,052
+11,325
| +1% | +$155K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | 0.01% |
751,761
+33,740
| +5% | +$594K |
|
490
Global Partners
GLP
$1.78B
| $13.2M | 0.01% |
315,750
-28,330
| -8% | -$1.18M |
|
491
TriplePoint Venture Growth BDC
TPVG
$271M
| $13.1M | 0.01% |
899,430
+18,864
| +2% | +$276K |
|
|
AIV
492
Aimco
AIV
$1.08B
| $13.1M | 0.01% |
3,094,980
+12,386
| +0.4% | +$52.5K |
|
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.7M | 0.01% |
229,554
-13,544
| -6% | -$748K |
|
|
LPNT
494
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.01% |
181,402
-39,860
| -18% | -$2.76M |
|
|
BKEP
495
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12.4M | 0.01% |
+1,500,000
| New | +$12.4M |
|
496
Raymond James Financial
RJF
$33.1B
| $12.1M | 0.01% |
339,803
+386
| +0.1% | +$13.8K |
|
497
Clearway Energy Class C
CWEN
$3.36B
| $11.8M | 0.01% |
502,796
+1,320
| +0.3% | +$31.1K |
|
|
SXE
498
DELISTED
Southcross Energy Partners, L.P.
SXE
| $11.7M | 0.01% |
549,428
| – | – |
|
499
Equity Residential
EQR
$25.3B
| $11.7M | 0.01% |
190,050
+38,050
| +25% | +$2.34M |
|
|
BID
500
DELISTED
Sotheby's
BID
| $11.7M | 0.01% |
326,758
-420
| -0.1% | -$15K |
|