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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$57.9B
| $2.73M | ﹤0.01% |
39,229
-446
| -1% | -$31K |
|
552
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.71M | ﹤0.01% |
69,200
+10,500
| +18% | +$411K |
|
553
Compass Minerals
CMP
$752M
| $2.7M | ﹤0.01% |
+41,290
| New | +$2.7M |
|
554
Texas Capital Bancshares
TCBI
$3.99B
| $2.66M | ﹤0.01% |
34,375
+3,619
| +12% | +$280K |
|
555
Weis Markets
WMK
$1.73B
| $2.65M | ﹤0.01% |
54,459
+12,349
| +29% | +$602K |
|
556
Televisa
TV
$1.48B
| $2.65M | ﹤0.01% |
108,795
| – | – |
|
557
PC Connection
CNXN
$1.6B
| $2.65M | ﹤0.01% |
+97,836
| New | +$2.65M |
|
558
Sherwin-Williams
SHW
$89.1B
| $2.64M | ﹤0.01% |
+22,527
| New | +$2.64M |
|
559
ProQR Therapeutics
PRQR
$237M
| $2.6M | ﹤0.01% |
500,280
+804
| +0.2% | +$4.18K |
|
|
AVX
560
DELISTED
AVX Corporation
AVX
| $2.59M | ﹤0.01% |
158,241
| – | – |
|
|
XOG
561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.58M | ﹤0.01% |
192,094
+394
| +0.2% | +$5.3K |
|
|
KDNY
562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.56M | ﹤0.01% |
44,820
+292
| +0.7% | +$16.6K |
|
|
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
133,403
| – | – |
|
564
Willis Towers Watson
WTW
$32.2B
| $2.49M | ﹤0.01% |
17,112
| – | – |
|
565
Camden National
CAC
$679M
| $2.47M | ﹤0.01% |
57,594
+13,277
| +30% | +$570K |
|
|
MULE
566
DELISTED
MuleSoft, Inc.
MULE
| $2.45M | ﹤0.01% |
98,180
-1,820
| -2% | -$45.4K |
|
|
FLOW
567
DELISTED
SPX FLOW, Inc.
FLOW
| $2.43M | ﹤0.01% |
65,885
| – | – |
|
|
CIVI
568
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.4M | ﹤0.01% |
136,983
| – | – |
|
569
Occidental Petroleum
OXY
$45.6B
| $2.4M | ﹤0.01% |
39,998
-368,045
| -90% | -$22M |
|
570
Acco Brands
ACCO
$357M
| $2.35M | ﹤0.01% |
201,362
| – | – |
|
|
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
| $2.33M | ﹤0.01% |
96,741
| – | – |
|
572
Crawford & Co Class A
CRD.A
$513M
| $2.33M | ﹤0.01% |
299,028
| – | – |
|
573
EastGroup Properties
EGP
$8.72B
| $2.26M | ﹤0.01% |
26,916
| – | – |
|
574
Manitowoc
MTW
$357M
| $2.25M | ﹤0.01% |
93,424
| – | – |
|
575
Corning
GLW
$64.2B
| $2.23M | ﹤0.01% |
74,065
-14,520
| -16% | -$436K |
|