ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
901
Intercontinental Exchange
ICE
$99.9B
$33K ﹤0.01%
+905
New +$33K
LNT icon
902
Alliant Energy
LNT
$16.6B
$33K ﹤0.01%
+1,300
New +$33K
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
+1,389
New +$33K
GG
904
DELISTED
Goldcorp Inc
GG
$33K ﹤0.01%
+1,300
New +$33K
ETR icon
905
Entergy
ETR
$39.4B
$32K ﹤0.01%
+890
New +$32K
WSR
906
Whitestone REIT
WSR
$666M
$32K ﹤0.01%
+2,000
New +$32K
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
+1,000
New +$32K
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
+1,666
New +$32K
CVD
909
DELISTED
COVANCE INC.
CVD
$32K ﹤0.01%
+412
New +$32K
DRIV
910
DELISTED
DIGITAL RIVER INC.
DRIV
$32K ﹤0.01%
+1,700
New +$32K
AP icon
911
Ampco-Pittsburgh
AP
$56.9M
$31K ﹤0.01%
+1,600
New +$31K
SNV icon
912
Synovus
SNV
$7.23B
$31K ﹤0.01%
+1,477
New +$31K
AIG icon
913
American International
AIG
$45.3B
$30K ﹤0.01%
+655
New +$30K
IT icon
914
Gartner
IT
$17.9B
$30K ﹤0.01%
+520
New +$30K
JNS
915
DELISTED
Janus Capital Group Inc
JNS
$30K ﹤0.01%
+3,500
New +$30K
AOL
916
DELISTED
AOL INC COMMON STOCK
AOL
$30K ﹤0.01%
+816
New +$30K
SBSW icon
917
Sibanye-Stillwater
SBSW
$5.72B
$29K ﹤0.01%
+10,343
New +$29K
ARG
918
DELISTED
AIRGAS INC
ARG
$29K ﹤0.01%
+298
New +$29K
NFLX icon
919
Netflix
NFLX
$534B
$28K ﹤0.01%
+910
New +$28K
ORAN
920
DELISTED
Orange
ORAN
$28K ﹤0.01%
+2,872
New +$28K
AET
921
DELISTED
Aetna Inc
AET
$28K ﹤0.01%
+440
New +$28K
SD
922
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28K ﹤0.01%
+5,710
New +$28K
AB icon
923
AllianceBernstein
AB
$4.36B
$27K ﹤0.01%
+1,280
New +$27K
DTE icon
924
DTE Energy
DTE
$28.3B
$27K ﹤0.01%
+472
New +$27K
GAM
925
General American Investors Company
GAM
$1.4B
$27K ﹤0.01%
+826
New +$27K