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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.7B
| $3.34M | ﹤0.01% |
104,300
+16,700
| +19% | +$535K |
|
602
RBC Bearings
RBC
$11.9B
| $3.34M | ﹤0.01% |
46,505
-89,627
| -66% | -$6.43M |
|
603
Commault Systems
CVLT
$7.84B
| $3.32M | ﹤0.01% |
78,167
-135
| -0.2% | -$5.73K |
|
|
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.27M | ﹤0.01% |
60,698
-67,610
| -53% | -$3.64M |
|
605
POSCO
PKX
$15.5B
| $3.24M | ﹤0.01% |
66,068
+5,208
| +9% | +$256K |
|
|
DYN.PRA
606
DELISTED
Dynegy Inc.
DYN.PRA
| $3.16M | ﹤0.01% |
31,800
| – | – |
|
|
CAFD
607
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.13M | ﹤0.01% |
+168,000
| New | +$3.13M |
|
608
Dana Inc
DAN
$2.73B
| $3.11M | ﹤0.01% |
151,029
-114,033
| -43% | -$2.35M |
|
|
HAYN
609
DELISTED
Haynes International, Inc.
HAYN
| $3.08M | ﹤0.01% |
62,485
-43,816
| -41% | -$2.16M |
|
610
Western New England Bancorp
WNEB
$248M
| $3.02M | ﹤0.01% |
412,665
-358,254
| -46% | -$2.62M |
|
611
Comstock Resources
CRK
$4.65B
| $2.99M | ﹤0.01% |
179,293
-137,405
| -43% | -$2.29M |
|
612
Televisa
TV
$1.48B
| $2.86M | ﹤0.01% |
73,645
+2,900
| +4% | +$113K |
|
613
Embraer
ERJ
$10.9B
| $2.72M | ﹤0.01% |
89,674
+5,951
| +7% | +$180K |
|
614
American Electric Power
AEP
$57.9B
| $2.71M | ﹤0.01% |
51,238
+1,346
| +3% | +$71.3K |
|
|
ESV
615
DELISTED
Ensco Rowan plc
ESV
| $2.68M | ﹤0.01% |
30,073
-267
| -0.9% | -$23.8K |
|
616
EastGroup Properties
EGP
$8.72B
| $2.67M | ﹤0.01% |
47,391
-59,275
| -56% | -$3.33M |
|
617
Acco Brands
ACCO
$357M
| $2.57M | ﹤0.01% |
331,135
-314,671
| -49% | -$2.45M |
|
618
Macerich
MAC
$4.53B
| $2.56M | ﹤0.01% |
34,350
| – | – |
|
|
UBA
619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
131,000
| – | – |
|
|
SUP
620
DELISTED
Superior Industries International
SUP
| $2.44M | ﹤0.01% |
133,001
-101,599
| -43% | -$1.86M |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $2.4M | ﹤0.01% |
67,800
+12,700
| +23% | +$450K |
|
622
Cemex
CX
$13.3B
| $2.4M | ﹤0.01% |
283,706
+37,532
| +15% | +$318K |
|
623
Commercial Metals
CMC
$6.53B
| $2.34M | ﹤0.01% |
145,475
-106,444
| -42% | -$1.71M |
|
624
Compugen
CGEN
$131M
| $2.25M | ﹤0.01% |
323,887
-28,209
| -8% | -$196K |
|
625
Sysco
SYY
$38.3B
| $2.22M | ﹤0.01% |
61,408
+2,459
| +4% | +$88.8K |
|