ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
226
DELISTED
ROCKWOOD HLDGS INC
ROC
| $72.5M | 0.08% |
954,591
-28,140
| -3% | -$2.14M |
|
|
LGF
227
DELISTED
Lions Gate Entertainment
LGF
| $72.5M | 0.08% |
2,538,016
-24,655
| -1% | -$705K |
|
228
Ares Capital
ARCC
$15.8B
| $71.4M | 0.08% |
3,995,830
-122,320
| -3% | -$2.18M |
|
229
Xerox
XRX
$501M
| $71.2M | 0.08% |
5,719,642
-564,128
| -9% | -$7.02M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $70.9M | 0.08% |
1,288,785
-104,077
| -7% | -$5.72M |
|
231
Air Products & Chemicals
APD
$65.5B
| $70.6M | 0.08% |
549,080
-49,428
| -8% | -$6.36M |
|
232
Tennant Co
TNC
$1.52B
| $70.6M | 0.08% |
924,854
+90,879
| +11% | +$6.94M |
|
|
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.3M | 0.08% |
926,135
+185,862
| +25% | +$14.1M |
|
234
Capital One
COF
$145B
| $70M | 0.08% |
848,003
-84,216
| -9% | -$6.96M |
|
235
IDEX
IEX
$12.4B
| $69.3M | 0.08% |
857,781
-23,037
| -3% | -$1.86M |
|
236
Cohen & Steers
CNS
$3.77B
| $69M | 0.08% |
1,591,460
| – | – |
|
237
Bank of New York Mellon
BK
$74.5B
| $68.7M | 0.08% |
1,833,332
-149,927
| -8% | -$5.62M |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68.6M | 0.08% |
2,011,766
+87,760
| +5% | +$2.99M |
|
239
DNOW Inc
DNOW
$1.68B
| $67.9M | 0.08% |
+1,874,818
| New | +$67.9M |
|
240
Maximus
MMS
$4.95B
| $67.3M | 0.08% |
1,563,899
+356,519
| +30% | +$15.3M |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $67.2M | 0.08% |
916,014
-39,250
| -4% | -$2.88M |
|
242
Nike
NKE
$114B
| $67.2M | 0.08% |
865,940
+2,383
| +0.3% | +$185K |
|
243
Verint Systems
VRNT
$1.23B
| $66.8M | 0.08% |
1,361,568
+5,216
| +0.4% | +$256K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.4M | 0.07% |
901,185
| – | – |
|
245
Stanley Black & Decker
SWK
$11.5B
| $65.1M | 0.07% |
741,550
+146,145
| +25% | +$12.8M |
|
246
Chart Industries
GTLS
$8.96B
| $64.9M | 0.07% |
784,768
-8,973
| -1% | -$742K |
|
247
Signet Jewelers
SIG
$3.62B
| $64.9M | 0.07% |
586,825
-163,173
| -22% | -$18M |
|
248
Eversource Energy
ES
$23.8B
| $64.4M | 0.07% |
1,361,770
+68,083
| +5% | +$3.22M |
|
249
Lockheed Martin
LMT
$106B
| $64M | 0.07% |
398,143
+2,321
| +0.6% | +$373K |
|
|
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
| $63.9M | 0.07% |
1,411,106
+4,930
| +0.4% | +$223K |
|