ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$101B
| $5.28M | 0.01% |
118,208
-10,216
| -8% | -$457K |
|
|
TSNU
552
DELISTED
Tyson Foods, Inc.
TSNU
| $5.27M | 0.01% |
102,827
+27
| +0% | +$1.38K |
|
|
CELP
553
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $5.22M | 0.01% |
476,215
| – | – |
|
|
WCIC
554
DELISTED
WCI Communities, Inc.
WCIC
| $5.13M | 0.01% |
226,583
-29,543
| -12% | -$669K |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.07M | 0.01% |
43,644
-2,150
| -5% | -$250K |
|
|
TLP
556
DELISTED
Transmontaigne
TLP
| $4.82M | 0.01% |
177,090
| – | – |
|
557
Penumbra
PEN
$10.6B
| $4.81M | 0.01% |
+120,000
| New | +$4.81M |
|
558
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.76M | 0.01% |
24,831
+23,896
| +2,556% | +$4.58M |
|
|
AVX
559
DELISTED
AVX Corporation
AVX
| $4.75M | 0.01% |
363,175
+12,163
| +3% | +$159K |
|
560
Burlington
BURL
$17.6B
| $4.59M | 0.01% |
89,826
-5,665
| -6% | -$289K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.57M | 0.01% |
42,725
-1,636
| -4% | -$175K |
|
562
Ovintiv
OVV
$11B
| $4.52M | 0.01% |
140,275
+19,945
| +17% | +$642K |
|
563
Tompkins Financial
TMP
$998M
| $4.47M | 0.01% |
83,699
+224
| +0.3% | +$12K |
|
564
Rush Enterprises Class A
RUSHA
$4.42B
| $4.44M | 0.01% |
412,407
+19,377
| +5% | +$208K |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $4.34M | 0.01% |
210,000
| – | – |
|
|
KDNY
566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.32M | 0.01% |
44,631
+14
| +0% | +$1.36K |
|
567
Welltower
WELL
$112B
| $4.32M | 0.01% |
63,800
-501
| -0.8% | -$33.9K |
|
568
Expro
XPRO
$1.42B
| $4.3M | 0.01% |
46,791
-2,222
| -5% | -$204K |
|
|
POLY
569
DELISTED
Plantronics, Inc.
POLY
| $4.29M | 0.01% |
84,315
-282,200
| -77% | -$14.3M |
|
|
FPO
570
DELISTED
First Potomac Realty Trust
FPO
| $4.24M | 0.01% |
384,999
+54,388
| +16% | +$598K |
|
571
ON Semiconductor
ON
$19.7B
| $4.03M | ﹤0.01% |
429,135
-57,859
| -12% | -$544K |
|
572
Banco Santander
SAN
$148B
| $3.94M | ﹤0.01% |
785,925
-3,100
| -0.4% | -$15.5K |
|
573
Old Dominion Freight Line
ODFL
$30.7B
| $3.9M | ﹤0.01% |
191,649
+7,521
| +4% | +$153K |
|
574
Omega Healthcare
OHI
$12.6B
| $3.81M | ﹤0.01% |
108,400
+400
| +0.4% | +$14.1K |
|
575
Sanofi
SNY
$115B
| $3.74M | ﹤0.01% |
78,686
+1,287
| +2% | +$61.1K |
|