ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WesBanco
WSBC
$3.1B
| $3.71M | ﹤0.01% |
93,816
+16,365
| +21% | +$647K |
|
527
FNB Corp
FNB
$5.92B
| $3.66M | ﹤0.01% |
+258,416
| New | +$3.66M |
|
|
AAAP
528
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.65M | ﹤0.01% |
93,424
+6,343
| +7% | +$248K |
|
529
Abbott
ABT
$231B
| $3.64M | ﹤0.01% |
74,876
+425
| +0.6% | +$20.7K |
|
530
Methode Electronics
MEI
$250M
| $3.62M | ﹤0.01% |
87,881
+221
| +0.3% | +$9.11K |
|
|
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.61M | ﹤0.01% |
149,433
+74,670
| +100% | +$1.8M |
|
|
CRAY
532
DELISTED
Cray, Inc.
CRAY
| $3.47M | ﹤0.01% |
188,348
| – | – |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $3.47M | ﹤0.01% |
154,326
-20,414
| -12% | -$458K |
|
|
FPO
534
DELISTED
First Potomac Realty Trust
FPO
| $3.32M | ﹤0.01% |
299,103
-115,540
| -28% | -$1.28M |
|
|
BGC
535
DELISTED
General Cable Corporation
BGC
| $3.29M | ﹤0.01% |
+201,439
| New | +$3.29M |
|
|
SUP
536
DELISTED
Superior Industries International
SUP
| $3.24M | ﹤0.01% |
157,660
+45,751
| +41% | +$940K |
|
|
AVID
537
DELISTED
Avid Technology Inc
AVID
| $3.23M | ﹤0.01% |
614,875
-92,000
| -13% | -$484K |
|
538
Builders FirstSource
BLDR
$16.5B
| $3.22M | ﹤0.01% |
210,266
-41,346
| -16% | -$633K |
|
539
Global Partners
GLP
$1.74B
| $3.14M | ﹤0.01% |
173,670
-30,000
| -15% | -$542K |
|
|
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.98M | ﹤0.01% |
39,072
+540
| +1% | +$41.2K |
|
|
MSFG
541
DELISTED
MainSource Financial Group Inc
MSFG
| $2.94M | ﹤0.01% |
87,596
| – | – |
|
542
General Mills
GIS
$27B
| $2.93M | ﹤0.01% |
52,935
-900,793
| -94% | -$49.9M |
|
543
Cousins Properties
CUZ
$4.95B
| $2.9M | ﹤0.01% |
82,500
| – | – |
|
544
National CineMedia
NCMI
$411M
| $2.88M | ﹤0.01% |
38,835
-8,050
| -17% | -$597K |
|
|
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | ﹤0.01% |
+102,012
| New | +$2.86M |
|
|
WMGIZ
546
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.85M | ﹤0.01% |
1,952,715
-7,572
| -0.4% | -$11.1K |
|
547
NatWest
NWG
$55.4B
| $2.84M | ﹤0.01% |
403,165
+173
| +0% | +$1.22K |
|
548
Heartland Express
HTLD
$666M
| $2.79M | ﹤0.01% |
134,042
| – | – |
|
|
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | ﹤0.01% |
264,592
+102,328
| +63% | +$1.07M |
|
|
PRMW
550
DELISTED
Primo Water Corporation
PRMW
| $2.73M | ﹤0.01% |
188,932
+487
| +0.3% | +$7.03K |
|