ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
501
DELISTED
Engility Holdings, Inc.
EGL
| $9.99M | 0.01% |
332,403
-407
| -0.1% | -$12.2K |
|
502
Diageo
DEO
$61.3B
| $9.97M | 0.01% |
90,155
+2,138
| +2% | +$236K |
|
503
WPP
WPP
$5.83B
| $9.95M | 0.01% |
87,436
+2,612
| +3% | +$297K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.73M | 0.01% |
1,020,946
+185,867
| +22% | +$1.77M |
|
|
CEQP
505
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.6M | 0.01% |
160,069
-41,448
| -21% | -$2.49M |
|
506
Geospace Technologies
GEOS
$231M
| $9.6M | 0.01% |
581,421
+1,379
| +0.2% | +$22.8K |
|
507
Ryanair
RYAAY
$32.1B
| $9.46M | 0.01% |
345,250
+6,708
| +2% | +$184K |
|
508
Carnival PLC
CUK
$37.9B
| $9.37M | 0.01% |
191,270
+6,369
| +3% | +$312K |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| $9.36M | 0.01% |
363,153
-66,129
| -15% | -$1.7M |
|
510
ProAssurance
PRA
$1.22B
| $9.26M | 0.01% |
201,663
+10,880
| +6% | +$499K |
|
511
Enviri
NVRI
$948M
| $9.24M | 0.01% |
535,393
+41,751
| +8% | +$721K |
|
512
TotalEnergies
TTE
$133B
| $9.07M | 0.01% |
182,722
+10,920
| +6% | +$542K |
|
|
MHG
513
DELISTED
Marine Harvest ASA
MHG
| $9.05M | 0.01% |
794,142
+25,929
| +3% | +$295K |
|
514
Sony
SONY
$165B
| $8.94M | 0.01% |
1,669,260
+155,640
| +10% | +$834K |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.93M | 0.01% |
257,767
+3,300
| +1% | +$114K |
|
|
WCIC
516
DELISTED
WCI Communities, Inc.
WCIC
| $8.82M | 0.01% |
368,189
+89,039
| +32% | +$2.13M |
|
|
TGI
517
DELISTED
Triumph Group
TGI
| $8.81M | 0.01% |
147,479
+39,804
| +37% | +$2.38M |
|
518
Rush Enterprises Class A
RUSHA
$4.53B
| $8.74M | 0.01% |
718,594
+218,068
| +44% | +$2.65M |
|
519
Manitowoc
MTW
$359M
| $8.73M | 0.01% |
447,242
+93,176
| +26% | +$1.82M |
|
520
Tompkins Financial
TMP
$1.01B
| $8.51M | 0.01% |
158,011
+14,919
| +10% | +$803K |
|
521
Advance Auto Parts
AAP
$3.6B
| $8.1M | 0.01% |
54,109
-9,205
| -15% | -$1.38M |
|
522
Digi International
DGII
$1.29B
| $8.05M | 0.01% |
806,764
+44,700
| +6% | +$446K |
|
|
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.03M | 0.01% |
108,854
+29,374
| +37% | +$2.17M |
|
|
WELL.PRI
524
DELISTED
Welltower Inc.
WELL.PRI
| $7.91M | 0.01% |
117,800
| – | – |
|
525
American Water Works
AWK
$28B
| $7.86M | 0.01% |
144,987
-1,380
| -0.9% | -$74.8K |
|