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 | |
|---|---|---|---|---|---|---|
|
EXAR
551
DELISTED
Exar Corporation
EXAR
| $6M | 0.01% |
612,947
-446,977
| -42% | -$4.37M |
|
552
Healthpeak Properties
DOC
$12.6B
| $5.74M | 0.01% |
172,814
| – | – |
|
553
Under Armour
UAA
$2.11B
| $5.7M | 0.01% |
137,614
+135,326
| +5,915% | +$5.61M |
|
554
ON Semiconductor
ON
$19.9B
| $5.69M | 0.01% |
486,994
-720,023
| -60% | -$8.42M |
|
555
Expro
XPRO
$1.41B
| $5.54M | 0.01% |
49,013
-16,969
| -26% | -$1.92M |
|
|
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.42M | 0.01% |
131,233
-28,836
| -18% | -$1.19M |
|
557
KT
KT
$9.45B
| $5.41M | 0.01% |
427,084
+77,566
| +22% | +$983K |
|
558
Southern Company
SO
$101B
| $5.38M | 0.01% |
128,424
+525
| +0.4% | +$22K |
|
559
ProAssurance
PRA
$1.22B
| $5.34M | 0.01% |
115,548
-86,115
| -43% | -$3.98M |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.3M | 0.01% |
45,794
-831
| -2% | -$96.2K |
|
|
TSNU
561
DELISTED
Tyson Foods, Inc.
TSNU
| $5.3M | 0.01% |
102,800
| – | – |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| $5.28M | 0.01% |
79,970
-67,509
| -46% | -$4.45M |
|
563
Banco Santander
SAN
$148B
| $5.25M | 0.01% |
789,025
+61,715
| +8% | +$411K |
|
564
Realty Income
O
$54.3B
| $5.21M | 0.01% |
121,194
| – | – |
|
565
Rio Tinto
RIO
$101B
| $5.13M | 0.01% |
124,367
-3,423
| -3% | -$141K |
|
566
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.11M | 0.01% |
44,361
-787
| -2% | -$90.7K |
|
|
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 0.01% |
159,000
| – | – |
|
568
Digi International
DGII
$1.27B
| $4.96M | 0.01% |
519,652
-287,112
| -36% | -$2.74M |
|
569
Enviri
NVRI
$952M
| $4.95M | 0.01% |
299,792
-235,601
| -44% | -$3.89M |
|
570
Burlington
BURL
$17.7B
| $4.89M | 0.01% |
95,491
-87,540
| -48% | -$4.48M |
|
571
Greenlight Captial
GLRE
$425M
| $4.84M | 0.01% |
165,980
+7,200
| +5% | +$210K |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $4.84M | 0.01% |
393,879
-234,729
| -37% | -$2.88M |
|
573
SPX Corp
SPXC
$9.32B
| $4.77M | 0.01% |
261,629
-24
| -0% | -$437 |
|
|
AVX
574
DELISTED
AVX Corporation
AVX
| $4.73M | 0.01% |
351,012
-510,063
| -59% | -$6.87M |
|
|
SXE
575
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.62M | ﹤0.01% |
416,349
| – | – |
|