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
IIF
926
Morgan Stanley India Investment Fund
IIF
$255M
$27K ﹤0.01%
+1,750
New +$27K
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
+800
New +$27K
SHO.PRD
928
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$27K ﹤0.01%
+99,447
New +$27K
DKS icon
929
Dick's Sporting Goods
DKS
$17.8B
$26K ﹤0.01%
+513
New +$26K
DNP icon
930
DNP Select Income Fund
DNP
$3.66B
$26K ﹤0.01%
+2,625
New +$26K
GRP.U
931
Granite Real Estate Investment Trust
GRP.U
$3.41B
$26K ﹤0.01%
+751
New +$26K
TRGP icon
932
Targa Resources
TRGP
$35.8B
$26K ﹤0.01%
+400
New +$26K
BRE
933
DELISTED
BRE PROPERTIES INC CL A
BRE
$26K ﹤0.01%
+500
New +$26K
ALLT icon
934
Allot
ALLT
$386M
$25K ﹤0.01%
+1,800
New +$25K
PBJ icon
935
Invesco Food & Beverage ETF
PBJ
$94.4M
$25K ﹤0.01%
+1,000
New +$25K
SJT
936
San Juan Basin Royalty Trust
SJT
$269M
$25K ﹤0.01%
+1,501
New +$25K
BMS
937
DELISTED
Bemis
BMS
$24K ﹤0.01%
+600
New +$24K
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
+1,690
New +$24K
TRIP icon
939
TripAdvisor
TRIP
$2.09B
$23K ﹤0.01%
+371
New +$23K
XEL icon
940
Xcel Energy
XEL
$42.7B
$23K ﹤0.01%
+792
New +$23K
GMCR
941
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
+300
New +$23K
SPIL
942
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$22K ﹤0.01%
+3,445
New +$22K
CVI icon
943
CVR Energy
CVI
$3.11B
$21K ﹤0.01%
+430
New +$21K
RAD
944
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
+360
New +$21K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
+911
New +$21K
GGP
946
DELISTED
GGP Inc.
GGP
$21K ﹤0.01%
+1,012
New +$21K
MESG
947
DELISTED
XURA INC COM (DE)
MESG
$21K ﹤0.01%
+686
New +$21K
EPR.PRE icon
948
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$20K ﹤0.01%
+60,000
New +$20K
ECHO
949
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
+1,000
New +$20K
LDR
950
DELISTED
Landauer Inc
LDR
$20K ﹤0.01%
+400
New +$20K