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 | |
|---|---|---|---|---|---|---|
|
VCRA
501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.01% |
1,410,123
+10,524
| +0.8% | +$84.9K |
|
502
Ribbon Communications
RBBN
$694M
| $11.3M | 0.01% |
+662,959
| New | +$11.3M |
|
503
TotalEnergies
TTE
$135B
| $11.3M | 0.01% |
174,693
-431
| -0.2% | -$27.8K |
|
|
EOPN
504
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11.3M | 0.01% |
1,209,337
+10,514
| +0.9% | +$97.9K |
|
505
Highwoods Properties
HIW
$3.45B
| $11.1M | 0.01% |
284,942
+40
| +0% | +$1.56K |
|
|
AMT.PRA
506
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | 0.01% |
102,100
+2,100
| +2% | +$228K |
|
507
SLM Corp
SLM
$6.02B
| $11M | 0.01% |
1,282,906
+29,059
| +2% | +$249K |
|
508
KKR & Co
KKR
$125B
| $10.9M | 0.01% |
488,400
+110,400
| +29% | +$2.46M |
|
509
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.8M | 0.01% |
948,989
+7,342
| +0.8% | +$83.7K |
|
|
MHG
510
DELISTED
Marine Harvest ASA
MHG
| $10.7M | 0.01% |
761,485
-9,025
| -1% | -$127K |
|
|
AVX
511
DELISTED
AVX Corporation
AVX
| $10.6M | 0.01% |
801,014
+34,807
| +5% | +$462K |
|
|
SWH
512
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.6M | 0.01% |
94,200
+20,365
| +28% | +$2.29M |
|
513
Ares Management
ARES
$39.2B
| $10.6M | 0.01% |
604,260
+217,541
| +56% | +$3.81M |
|
514
Apollo Global Management
APO
$77.2B
| $10.6M | 0.01% |
+443,000
| New | +$10.6M |
|
|
EGL
515
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.01% |
331,449
| – | – |
|
516
DHI Group
DHX
$142M
| $10.2M | 0.01% |
1,217,552
+10,017
| +0.8% | +$83.9K |
|
517
Diageo
DEO
$57.9B
| $10.2M | 0.01% |
88,290
+155
| +0.2% | +$17.9K |
|
518
Westlake Chemical Partners
WLKP
$767M
| $10.2M | 0.01% |
+350,000
| New | +$10.2M |
|
519
Acco Brands
ACCO
$355M
| $10.1M | 0.01% |
1,464,835
-185,900
| -11% | -$1.28M |
|
520
Enviri
NVRI
$961M
| $10.1M | 0.01% |
471,836
+19,098
| +4% | +$409K |
|
521
Old Dominion Freight Line
ODFL
$30.6B
| $9.85M | 0.01% |
418,092
-109,269
| -21% | -$2.57M |
|
522
WIX.com
WIX
$9.19B
| $9.81M | 0.01% |
603,801
+3,853
| +0.6% | +$62.6K |
|
523
Bankunited
BKU
$2.92B
| $9.67M | 0.01% |
317,070
+13,320
| +4% | +$406K |
|
524
SBA Communications
SBAC
$20.7B
| $9.63M | 0.01% |
86,857
+24,645
| +40% | +$2.73M |
|
525
RBC Bearings
RBC
$11.9B
| $9.59M | 0.01% |
169,215
+2
| +0% | +$113 |
|