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 | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$172M
| $7.22M | 0.01% |
285,966
+3,386
| +1% | +$85.5K |
|
|
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.12M | 0.01% |
200,000
| – | – |
|
553
Rush Enterprises Class A
RUSHA
$4.41B
| $7.1M | 0.01% |
477,596
-83,957
| -15% | -$1.25M |
|
|
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.01M | 0.01% |
50,293
+329
| +0.7% | +$45.9K |
|
555
Expro
XPRO
$1.42B
| $6.89M | 0.01% |
61,423
+31,573
| +106% | +$3.54M |
|
556
ProQR Therapeutics
PRQR
$235M
| $6.84M | 0.01% |
+397,786
| New | +$6.84M |
|
557
Cheniere Energy
CQP
$25.8B
| $6.76M | 0.01% |
206,556
| – | – |
|
|
WELL.PRI
558
DELISTED
Welltower Inc.
WELL.PRI
| $6.74M | 0.01% |
117,800
| – | – |
|
559
Baxter International
BAX
$12.3B
| $6.73M | 0.01% |
172,564
-2,151
| -1% | -$83.9K |
|
560
InterDigital
IDCC
$7.69B
| $6.65M | 0.01% |
166,987
+6,780
| +4% | +$270K |
|
561
Rio Tinto
RIO
$101B
| $6.63M | 0.01% |
134,740
-184,634
| -58% | -$9.08M |
|
|
RYL
562
DELISTED
RYLAND GROUP INC
RYL
| $6.53M | 0.01% |
196,300
+5,835
| +3% | +$194K |
|
|
GNC
563
DELISTED
GNC Holdings, Inc.
GNC
| $6.44M | 0.01% |
+166,307
| New | +$6.44M |
|
|
CS
564
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.01% |
230,055
-3,680
| -2% | -$102K |
|
|
VLP
565
DELISTED
Valero Energy Partners LP
VLP
| $6.28M | 0.01% |
140,800
| – | – |
|
566
Healthpeak Properties
DOC
$12.5B
| $6.27M | 0.01% |
173,253
+439
| +0.3% | +$15.9K |
|
567
Cousins Properties
CUZ
$4.91B
| $6.26M | 0.01% |
185,643
+1,580
| +0.9% | +$53.3K |
|
568
Boise Cascade
BCC
$3.21B
| $6.24M | 0.01% |
207,168
+7,437
| +4% | +$224K |
|
569
Banco Santander
SAN
$148B
| $6.24M | 0.01% |
723,372
-10,311
| -1% | -$89K |
|
570
SPX Corp
SPXC
$9.29B
| $6.19M | 0.01% |
261,629
| – | – |
|
571
Boston Properties
BXP
$11.7B
| $6.18M | 0.01% |
53,411
+605
| +1% | +$70K |
|
572
Tompkins Financial
TMP
$996M
| $6.16M | 0.01% |
139,702
+5,920
| +4% | +$261K |
|
|
CNL
573
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.12M | 0.01% |
127,063
| – | – |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.01% |
103,500
-390
| -0.4% | -$22.9K |
|
575
Leggett & Platt
LEG
$1.35B
| $6.06M | 0.01% |
173,474
-1,699
| -1% | -$59.3K |
|