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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$180B
| $12.7M | 0.01% |
1,759,561
+56,263
| +3% | +$406K |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.01% |
274,365
-80,320
| -23% | -$3.7M |
|
478
Varonis Systems
VRNS
$6.38B
| $12.3M | 0.01% |
1,663,695
-10,218
| -0.6% | -$75.2K |
|
479
National Grid
NGG
$69.9B
| $12M | 0.01% |
189,303
+1,468
| +0.8% | +$92.8K |
|
|
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.01% |
208,556
-726,645
| -78% | -$41.7M |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.01% |
241,581
+13,612
| +6% | +$671K |
|
482
Advance Auto Parts
AAP
$3.57B
| $11.9M | 0.01% |
74,576
+20,467
| +38% | +$3.26M |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.01% |
486,222
-18,591
| -4% | -$449K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.01% |
113,693
-8,408
| -7% | -$857K |
|
|
FIT
485
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.5M | 0.01% |
+300,346
| New | +$11.5M |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.5M | 0.01% |
211,096
-4,272
| -2% | -$232K |
|
487
Highwoods Properties
HIW
$3.41B
| $11.3M | 0.01% |
282,362
| – | – |
|
|
AMT.PRA
488
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | 0.01% |
108,490
| – | – |
|
489
Carnival PLC
CUK
$37.3B
| $10.8M | 0.01% |
210,162
+18,892
| +10% | +$969K |
|
490
WPP
WPP
$5.83B
| $10.7M | 0.01% |
95,109
+7,673
| +9% | +$865K |
|
491
Barclays
BCS
$71.7B
| $10.7M | 0.01% |
695,809
-720,398
| -51% | -$11.1M |
|
492
Ryanair
RYAAY
$31.2B
| $10.5M | 0.01% |
360,163
+14,913
| +4% | +$437K |
|
493
Digital Realty Trust
DLR
$59.5B
| $10.4M | 0.01% |
156,500
| – | – |
|
494
CarMax
KMX
$9.1B
| $10.3M | 0.01% |
155,641
+125,434
| +415% | +$8.3M |
|
495
Icon
ICLR
$12.9B
| $10.3M | 0.01% |
153,003
+3,281
| +2% | +$221K |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.2M | 0.01% |
1,089,178
+68,232
| +7% | +$640K |
|
497
TripAdvisor
TRIP
$2.02B
| $10.2M | 0.01% |
116,776
+94,024
| +413% | +$8.19M |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.01% |
344,990
| – | – |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.01% |
81,907
+66,302
| +425% | +$8.2M |
|
500
Sony
SONY
$172B
| $10.1M | 0.01% |
1,780,745
+111,485
| +7% | +$633K |
|