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 | |
|---|---|---|---|---|---|---|
576
Rush Enterprises Class A
RUSHA
$4.42B
| $4.58M | ﹤0.01% |
393,030
-325,564
| -45% | -$3.79M |
|
577
Tompkins Financial
TMP
$998M
| $4.48M | ﹤0.01% |
83,475
-74,536
| -47% | -$4M |
|
578
Steel Dynamics
STLD
$19.5B
| $4.34M | ﹤0.01% |
209,670
-139,857
| -40% | -$2.9M |
|
|
STOR
579
DELISTED
STORE Capital Corporation
STOR
| $4.22M | ﹤0.01% |
210,000
| – | – |
|
580
Welltower
WELL
$112B
| $4.22M | ﹤0.01% |
64,301
+17
| +0% | +$1.12K |
|
581
Old Dominion Freight Line
ODFL
$30.7B
| $4.21M | ﹤0.01% |
184,128
-179,025
| -49% | -$4.09M |
|
582
Manitowoc
MTW
$357M
| $4.1M | ﹤0.01% |
230,931
-216,311
| -48% | -$3.84M |
|
583
Abbott
ABT
$225B
| $4.01M | ﹤0.01% |
81,623
+702
| +0.9% | +$34.5K |
|
584
Tapestry
TPR
$21.9B
| $3.94M | ﹤0.01% |
113,683
-922,318
| -89% | -$31.9M |
|
585
InterDigital
IDCC
$7.7B
| $3.92M | ﹤0.01% |
68,870
-65,548
| -49% | -$3.73M |
|
586
Urban Outfitters
URBN
$6.33B
| $3.84M | ﹤0.01% |
109,765
+67,563
| +160% | +$2.36M |
|
|
TERP
587
DELISTED
TerraForm Power, Inc
TERP
| $3.84M | ﹤0.01% |
101,000
-49,000
| -33% | -$1.86M |
|
588
Sanofi
SNY
$115B
| $3.83M | ﹤0.01% |
77,399
+7,016
| +10% | +$348K |
|
589
Walker & Dunlop
WD
$2.93B
| $3.81M | ﹤0.01% |
142,376
-17,297
| -11% | -$463K |
|
590
Prudential Financial
PRU
$37.2B
| $3.78M | ﹤0.01% |
43,162
-2,344
| -5% | -$205K |
|
|
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | ﹤0.01% |
144,966
-12,261
| -8% | -$314K |
|
592
Omega Healthcare
OHI
$12.6B
| $3.71M | ﹤0.01% |
108,000
| – | – |
|
593
Koppers
KOP
$543M
| $3.71M | ﹤0.01% |
149,961
-119,215
| -44% | -$2.95M |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | ﹤0.01% |
74,828
-69,781
| -48% | -$3.44M |
|
595
Westlake Chemical Partners
WLKP
$769M
| $3.67M | ﹤0.01% |
168,700
-69,538
| -29% | -$1.51M |
|
|
ZINC
596
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.5M | ﹤0.01% |
298,429
-230,537
| -44% | -$2.7M |
|
597
McDonald's
MCD
$218B
| $3.42M | ﹤0.01% |
35,986
-2,850
| -7% | -$271K |
|
|
FPO
598
DELISTED
First Potomac Realty Trust
FPO
| $3.41M | ﹤0.01% |
330,611
-165,306
| -33% | -$1.7M |
|
|
ASCMA
599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.4M | ﹤0.01% |
79,590
-328
| -0.4% | -$14K |
|
|
KRA
600
DELISTED
Kraton Corporation
KRA
| $3.37M | ﹤0.01% |
141,058
-100,761
| -42% | -$2.41M |
|