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
SALE
1051
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
+150
New +$4K
BSX icon
1052
Boston Scientific
BSX
$158B
$3K ﹤0.01%
215
EPZM
1053
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
160
FNFG
1054
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
300
-2,000
-87% -$20K
AMD icon
1055
Advanced Micro Devices
AMD
$263B
$2K ﹤0.01%
600
PBI icon
1056
Pitney Bowes
PBI
$2.07B
$2K ﹤0.01%
100
-200
-67% -$4K
REE
1057
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,000
SD
1058
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
300
-200
-40% -$1.33K
AU icon
1059
AngloGold Ashanti
AU
$29.3B
$1K ﹤0.01%
100
-8,516
-99% -$85.2K
MWA icon
1060
Mueller Water Products
MWA
$4.12B
$1K ﹤0.01%
100
PDLI
1061
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
AMRN
1062
Amarin Corp
AMRN
$311M
-5,000
Closed -$32K
AWR icon
1063
American States Water
AWR
$2.87B
-200
Closed -$6K
CEVA icon
1064
CEVA Inc
CEVA
$531M
-654,090
Closed -$11.3M
CHRD icon
1065
Chord Energy
CHRD
$6.29B
-250
Closed -$12K
CHRW icon
1066
C.H. Robinson
CHRW
$15.2B
-562
Closed -$33K
CLMT icon
1067
Calumet Specialty Products
CLMT
$1.41B
-332,560
Closed -$9.08M
FAST icon
1068
Fastenal
FAST
$56.5B
-538
Closed -$27K
FDS icon
1069
Factset
FDS
$14.1B
-456
Closed -$50K
FTI icon
1070
TechnipFMC
FTI
$15.4B
-257
Closed -$14K
HOLX icon
1071
Hologic
HOLX
$14.9B
-348
Closed -$7K
LPX icon
1072
Louisiana-Pacific
LPX
$6.62B
-131
Closed -$2K
MA icon
1073
Mastercard
MA
$535B
-117
Closed -$79K
MTDR icon
1074
Matador Resources
MTDR
$6.27B
-139,143
Closed -$2.27M
PENN icon
1075
PENN Entertainment
PENN
$2.92B
-714,016
Closed -$39.5M