ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
Cap. Flow
+$2.39B
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDE
1026
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
337
DFS
1027
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+118
New +$7K
INSM icon
1028
Insmed
INSM
$30.1B
$7K ﹤0.01%
410
MFA
1029
MFA Financial
MFA
$1.04B
$7K ﹤0.01%
1,000
SNEX icon
1030
StoneX
SNEX
$5.35B
$7K ﹤0.01%
400
GNC
1031
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
+120
New +$7K
MDCO
1032
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
186
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
1,438
-1,930
-57% -$9.4K
DXJ icon
1034
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$6K ﹤0.01%
+120
New +$6K
ESE icon
1035
ESCO Technologies
ESE
$5.18B
$6K ﹤0.01%
170
IHD
1036
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$6K ﹤0.01%
500
NYMX
1037
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,000
CDR
1038
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
1,000
JONE
1039
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+400
New +$6K
BLUE
1040
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
230
BMI icon
1041
Badger Meter
BMI
$5.33B
$5K ﹤0.01%
100
HRI icon
1042
Herc Holdings
HRI
$4.19B
$5K ﹤0.01%
+191
New +$5K
NBTB icon
1043
NBT Bancorp
NBTB
$2.29B
$5K ﹤0.01%
200
CST
1044
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
CEF icon
1045
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$4K ﹤0.01%
+300
New +$4K
IAU icon
1046
iShares Gold Trust
IAU
$52.3B
$4K ﹤0.01%
300
NMR icon
1047
Nomura Holdings
NMR
$20.7B
$4K ﹤0.01%
+550
New +$4K
VYX icon
1048
NCR Voyix
VYX
$1.74B
$4K ﹤0.01%
108
ORAN
1049
DELISTED
Orange
ORAN
$4K ﹤0.01%
362
P
1050
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
158
-12
-7% -$304