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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.01% |
55,534
+42,673
| +332% | +$7.71M |
|
502
United Rentals
URI
$62.4B
| $10M | 0.01% |
114,303
+79,125
| +225% | +$6.93M |
|
|
MHG
503
DELISTED
Marine Harvest ASA
MHG
| $9.98M | 0.01% |
873,488
+79,346
| +10% | +$906K |
|
504
TotalEnergies
TTE
$134B
| $9.69M | 0.01% |
197,091
+14,369
| +8% | +$707K |
|
|
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
| $9.51M | 0.01% |
456,297
-340,234
| -43% | -$7.09M |
|
|
GPP
506
DELISTED
Green Plains Partners LP
GPP
| $9.31M | 0.01% |
+600,000
| New | +$9.31M |
|
507
Alibaba
BABA
$351B
| $9.16M | 0.01% |
111,374
+95,514
| +602% | +$7.86M |
|
508
Kilroy Realty
KRC
$5.05B
| $8.91M | 0.01% |
132,740
| – | – |
|
509
Raymond James Financial
RJF
$33B
| $8.51M | 0.01% |
214,241
-149,310
| -41% | -$5.93M |
|
510
BP
BP
$87.8B
| $8.36M | 0.01% |
248,487
+10,060
| +4% | +$338K |
|
|
EGL
511
DELISTED
Engility Holdings, Inc.
EGL
| $8.33M | 0.01% |
331,253
-1,150
| -0.3% | -$28.9K |
|
512
ProQR Therapeutics
PRQR
$245M
| $8.3M | 0.01% |
498,066
-1,121
| -0.2% | -$18.7K |
|
513
National CineMedia
NCMI
$435M
| $8.23M | 0.01% |
51,569
+23,871
| +86% | +$3.81M |
|
514
Oceaneering
OII
$2.41B
| $8.21M | 0.01% |
176,207
+122,678
| +229% | +$5.72M |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.1M | 0.01% |
257,767
| – | – |
|
516
Workday
WDAY
$61.9B
| $8.06M | 0.01% |
105,543
+85,093
| +416% | +$6.5M |
|
517
Bank of America
BAC
$372B
| $7.97M | 0.01% |
468,143
-8,339
| -2% | -$142K |
|
|
RTEC
518
DELISTED
Rudolph Technologies Inc
RTEC
| $7.91M | 0.01% |
658,538
-885,532
| -57% | -$10.6M |
|
519
Park Aerospace
PKE
$379M
| $7.85M | 0.01% |
409,935
-217,308
| -35% | -$4.16M |
|
520
Sunoco
SUN
$6.99B
| $7.77M | 0.01% |
171,600
-201,186
| -54% | -$9.11M |
|
|
CELP
521
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $7.76M | 0.01% |
476,215
| – | – |
|
522
Bankunited
BKU
$2.89B
| $7.73M | 0.01% |
215,161
-155,092
| -42% | -$5.57M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $7.39M | 0.01% |
106,157
+56,504
| +114% | +$3.93M |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.01% |
262,603
+25,302
| +11% | +$698K |
|
|
CEM
525
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.2M | 0.01% |
61,931
+5,300
| +9% | +$616K |
|