ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$17.6B
| $3.45M | ﹤0.01% |
61,375
+596
| +1% | +$33.5K |
|
552
Weis Markets
WMK
$1.73B
| $3.4M | ﹤0.01% |
75,387
+949
| +1% | +$42.8K |
|
553
Banco Santander
SAN
$148B
| $3.37M | ﹤0.01% |
805,503
+50,847
| +7% | +$212K |
|
554
Texas Capital Bancshares
TCBI
$3.99B
| $3.33M | ﹤0.01% |
86,719
+36,149
| +71% | +$1.39M |
|
555
Abbott
ABT
$225B
| $3.32M | ﹤0.01% |
79,383
+20
| +0% | +$837 |
|
556
Westlake Chemical Partners
WLKP
$769M
| $3.29M | ﹤0.01% |
167,200
-1,500
| -0.9% | -$29.6K |
|
557
Sanofi
SNY
$115B
| $3.23M | ﹤0.01% |
80,393
+2,071
| +3% | +$83.2K |
|
558
Realty Income
O
$54.4B
| $3.22M | ﹤0.01% |
53,082
| – | – |
|
|
AVX
559
DELISTED
AVX Corporation
AVX
| $3.21M | ﹤0.01% |
255,208
+3,706
| +1% | +$46.6K |
|
560
Tompkins Financial
TMP
$998M
| $3.12M | ﹤0.01% |
48,802
| – | – |
|
561
American Electric Power
AEP
$57.9B
| $3.04M | ﹤0.01% |
45,795
-670
| -1% | -$44.5K |
|
562
Expro
XPRO
$1.42B
| $3.03M | ﹤0.01% |
30,671
+131
| +0.4% | +$13K |
|
563
Digi International
DGII
$1.27B
| $2.96M | ﹤0.01% |
314,234
+47,503
| +18% | +$448K |
|
564
Wolverine World Wide
WWW
$2.51B
| $2.94M | ﹤0.01% |
159,337
+2,344
| +1% | +$43.2K |
|
565
Bank of America
BAC
$371B
| $2.86M | ﹤0.01% |
211,742
-43,845
| -17% | -$593K |
|
|
KDNY
566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.86M | ﹤0.01% |
44,631
+7
| +0% | +$448 |
|
567
Prologis
PLD
$103B
| $2.84M | ﹤0.01% |
64,209
+18,900
| +42% | +$835K |
|
|
DYN.PRA
568
DELISTED
Dynegy Inc.
DYN.PRA
| $2.8M | ﹤0.01% |
52,190
-610
| -1% | -$32.7K |
|
569
Global Partners
GLP
$1.77B
| $2.75M | ﹤0.01% |
203,670
| – | – |
|
570
Acco Brands
ACCO
$357M
| $2.66M | ﹤0.01% |
296,483
+72,114
| +32% | +$647K |
|
571
Boise Cascade
BCC
$3.21B
| $2.65M | ﹤0.01% |
127,676
+96,827
| +314% | +$2.01M |
|
572
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | ﹤0.01% |
41,990
-54,628
| -57% | -$3.38M |
|
|
DATA
573
DELISTED
Tableau Software, Inc.
DATA
| $2.59M | ﹤0.01% |
56,504
+45,263
| +403% | +$2.08M |
|
|
TPC
574
Tutor Perini Corporation
TPC
$3.29B
| $2.57M | ﹤0.01% |
165,668
+129,144
| +354% | +$2.01M |
|
|
DYN
575
DELISTED
Dynegy, Inc.
DYN
| $2.51M | ﹤0.01% |
174,677
+174,254
| +41,195% | +$2.5M |
|