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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$13.3B
| $2.2M | ﹤0.01% |
117,520
+2,860
| +2% | +$53.6K |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | ﹤0.01% |
18,800
-707,440
| -97% | -$81.6M |
|
|
KERX
628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
216,945
-1,469
| -0.7% | -$14.7K |
|
629
Best Buy
BBY
$16.1B
| $2.16M | ﹤0.01% |
66,208
-1,482,224
| -96% | -$48.3M |
|
630
CBRE Group
CBRE
$48.4B
| $2.15M | ﹤0.01% |
57,992
-37,147
| -39% | -$1.37M |
|
631
Willis Towers Watson
WTW
$32.2B
| $2.13M | ﹤0.01% |
17,116
-1,736
| -9% | -$216K |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
23,925
-26,131
| -52% | -$2.27M |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | ﹤0.01% |
24,203
-4,136
| -15% | -$349K |
|
|
ENZ
634
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | ﹤0.01% |
674,751
-46,231
| -6% | -$140K |
|
635
Empire State Realty Trust
ESRT
$1.3B
| $1.98M | ﹤0.01% |
116,175
-85,097
| -42% | -$1.45M |
|
636
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.95M | ﹤0.01% |
60,000
| – | – |
|
|
EXPR
637
DELISTED
Express, Inc.
EXPR
| $1.88M | ﹤0.01% |
5,192
-8,458
| -62% | -$3.06M |
|
638
Carpenter Technology
CRS
$12.3B
| $1.88M | ﹤0.01% |
48,552
-34,776
| -42% | -$1.35M |
|
|
ORBK
639
DELISTED
Orbotech Ltd
ORBK
| $1.85M | ﹤0.01% |
88,940
| – | – |
|
|
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.84M | ﹤0.01% |
49,381
-37,270
| -43% | -$1.39M |
|
|
HF
641
DELISTED
HFF Inc.
HF
| $1.84M | ﹤0.01% |
44,097
-54,649
| -55% | -$2.28M |
|
|
RYL
642
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | ﹤0.01% |
39,215
-38,482
| -50% | -$1.78M |
|
643
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | ﹤0.01% |
24,941
-24,168
| -49% | -$1.76M |
|
644
COPT Defense Properties
CDP
$3.45B
| $1.81M | ﹤0.01% |
77,069
-50,060
| -39% | -$1.18M |
|
|
TBI
645
Trueblue
TBI
$171M
| $1.78M | ﹤0.01% |
59,671
-184,801
| -76% | -$5.53M |
|
646
Cenovus Energy
CVE
$30.7B
| $1.78M | ﹤0.01% |
111,074
-8,580
| -7% | -$137K |
|
647
Cross Country Healthcare
CCRN
$455M
| $1.77M | ﹤0.01% |
139,847
-139,046
| -50% | -$1.76M |
|
648
Natural Gas Services Group
NGS
$333M
| $1.77M | ﹤0.01% |
77,715
-70,479
| -48% | -$1.61M |
|
649
Loews
L
$19.9B
| $1.74M | ﹤0.01% |
45,190
-2,650
| -6% | -$102K |
|
650
Targa Resources
TRGP
$35.2B
| $1.73M | ﹤0.01% |
19,430
+1,730
| +10% | +$154K |
|