ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$90.8B
(+2.2%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
443
Reduced
337
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
Enterprise Products Partners
EPD
|
$393M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 5 |
Synchrony
SYF
|
$149M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 3 |
Pfizer
PFE
|
$164M |
| 4 |
Caterpillar
CAT
|
$102M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$80.5M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
| $71.9M | 0.08% |
1,545,624
+370,383
| +32% | +$17.2M |
|
|
SCU
227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71.7M | 0.08% |
6,692,019
+562,218
| +9% | +$6.02M |
|
|
RGC
228
DELISTED
Regal Entertainment Group
RGC
| $71.5M | 0.08% |
3,597,630
+650,215
| +22% | +$12.9M |
|
229
Johnson Controls International
JCI
$69.3B
| $71.4M | 0.08% |
1,623,720
-311,518
| -16% | -$13.7M |
|
230
Regions Financial
RF
$24B
| $71.4M | 0.08% |
7,108,804
-177,955
| -2% | -$1.79M |
|
|
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.2M | 0.08% |
2,022,353
+10,587
| +0.5% | +$373K |
|
|
ADVS
232
DELISTED
ADVENT SOFTWARE INC
ADVS
| $70.8M | 0.08% |
2,243,722
-80
| -0% | -$2.53K |
|
|
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
| $70.3M | 0.08% |
992,925
+76,911
| +8% | +$5.44M |
|
234
Martin Marietta Materials
MLM
$37.2B
| $69.4M | 0.08% |
538,136
+122,377
| +29% | +$15.8M |
|
235
KeyCorp
KEY
$20.8B
| $69.1M | 0.08% |
5,180,655
-142,142
| -3% | -$1.89M |
|
236
Bank of New York Mellon
BK
$73.8B
| $68.9M | 0.08% |
1,779,413
-53,919
| -3% | -$2.09M |
|
237
Maximus
MMS
$5.04B
| $68.5M | 0.08% |
1,706,009
+142,110
| +9% | +$5.7M |
|
238
Insulet
PODD
$24.3B
| $67.6M | 0.07% |
1,834,746
+368,325
| +25% | +$13.6M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.07% |
1,254,035
-13
| -0% | -$696 |
|
240
Signet Jewelers
SIG
$3.72B
| $67M | 0.07% |
588,071
+1,246
| +0.2% | +$142K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.7M | 0.07% |
876,518
-29,477
| -3% | -$2.24M |
|
242
Capital One
COF
$143B
| $66.7M | 0.07% |
817,157
-30,846
| -4% | -$2.52M |
|
|
LL
243
DELISTED
LL Flooring Holdings, Inc.
LL
| $65.3M | 0.07% |
1,137,505
+211,370
| +23% | +$12.1M |
|
244
Regeneron Pharmaceuticals
REGN
$61.3B
| $65.1M | 0.07% |
180,568
+137,837
| +323% | +$49.7M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $65M | 0.07% |
1,595,096
+1,568,592
| +5,918% | +$63.9M |
|
246
Stanley Black & Decker
SWK
$11.1B
| $64.3M | 0.07% |
723,821
-17,729
| -2% | -$1.57M |
|
|
SWI
247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $64.2M | 0.07% |
1,527,854
-7,584
| -0.5% | -$319K |
|
248
Check Point Software Technologies
CHKP
$20.4B
| $64.1M | 0.07% |
925,057
-707,640
| -43% | -$49M |
|
249
Williams Companies
WMB
$70.1B
| $64M | 0.07% |
1,156,304
+275,634
| +31% | +$15.3M |
|
|
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.8M | 0.07% |
+956,930
| New | +$63.8M |
|