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 | |
|---|---|---|---|---|---|---|
601
Liberty Latin America Class A
LILA
$1.53B
| $2.02M | ﹤0.01% |
61,100
+74
| +0.1% | +$2.45K |
|
|
GHL
602
DELISTED
Greenhill & Co., Inc.
GHL
| $2.01M | ﹤0.01% |
90,485
-77,302
| -46% | -$1.72M |
|
603
Forum Energy Technologies
FET
$320M
| $1.97M | ﹤0.01% |
7,447
+2,594
| +53% | +$685K |
|
604
Phillips 66
PSX
$52.1B
| $1.96M | ﹤0.01% |
22,624
-2,895
| -11% | -$251K |
|
605
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | ﹤0.01% |
39,266
-1,500
| -4% | -$74.4K |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | ﹤0.01% |
144,733
+51,891
| +56% | +$695K |
|
607
Dana Inc
DAN
$2.69B
| $1.94M | ﹤0.01% |
137,322
+35,617
| +35% | +$502K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
85,467
+1,071
| +1% | +$23.6K |
|
|
TGA
609
DELISTED
Transglobe Energy Corp
TGA
| $1.84M | ﹤0.01% |
1,105,737
+550,470
| +99% | +$914K |
|
|
TBI
610
Trueblue
TBI
$164M
| $1.75M | ﹤0.01% |
67,059
+990
| +1% | +$25.9K |
|
|
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
| $1.73M | ﹤0.01% |
156,034
| – | – |
|
612
Televisa
TV
$1.5B
| $1.72M | ﹤0.01% |
62,645
| – | – |
|
613
Colgate-Palmolive
CL
$66.7B
| $1.7M | ﹤0.01% |
24,092
+1,633
| +7% | +$115K |
|
614
Oneok
OKE
$45.6B
| $1.67M | ﹤0.01% |
55,973
-146,851
| -72% | -$4.38M |
|
615
Corning
GLW
$63.9B
| $1.66M | ﹤0.01% |
79,315
-11,230
| -12% | -$235K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | ﹤0.01% |
65,885
| – | – |
|
617
Kinder Morgan
KMI
$60.4B
| $1.62M | ﹤0.01% |
90,467
-2,026,313
| -96% | -$36.2M |
|
618
Manitowoc
MTW
$354M
| $1.62M | ﹤0.01% |
93,294
-63,973
| -41% | -$1.11M |
|
619
Brookdale Senior Living
BKD
$1.89B
| $1.61M | ﹤0.01% |
101,471
+1,457
| +1% | +$23.1K |
|
620
Dominion Energy
D
$50.3B
| $1.56M | ﹤0.01% |
20,813
| – | – |
|
|
TGI
621
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
49,001
+684
| +1% | +$21.5K |
|
|
AHT.PRE
622
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.53M | ﹤0.01% |
64,000
| – | – |
|
623
ConocoPhillips
COP
$116B
| $1.53M | ﹤0.01% |
37,865
-20,696
| -35% | -$834K |
|
624
Southwest Airlines
LUV
$16.2B
| $1.51M | ﹤0.01% |
33,734
| – | – |
|
625
Labcorp
LH
$22.8B
| $1.51M | ﹤0.01% |
15,003
-1
| -0% | -$101 |
|