ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.08% |
1,259,061
+702
| +0.1% | +$42.6K |
|
227
Martin Marietta Materials
MLM
$37.2B
| $76M | 0.08% |
543,511
-4,210
| -0.8% | -$589K |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $75.8M | 0.08% |
303,275
+435
| +0.1% | +$109K |
|
229
Ericsson
ERIC
$26.2B
| $75.5M | 0.08% |
6,019,374
-77,075
| -1% | -$967K |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $74.6M | 0.08% |
625,140
+703
| +0.1% | +$83.9K |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $74.2M | 0.08% |
2,908,131
-2,972
| -0.1% | -$75.8K |
|
232
Unilever
UL
$155B
| $73.6M | 0.08% |
1,764,964
-30,445
| -2% | -$1.27M |
|
|
SWI
233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $73.4M | 0.08% |
1,431,710
+5,508
| +0.4% | +$282K |
|
234
BioMarin Pharmaceuticals
BMRN
$11.2B
| $73.3M | 0.08% |
588,441
-110,949
| -16% | -$13.8M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $71.8M | 0.07% |
1,258,283
-1,025
| -0.1% | -$58.5K |
|
|
IMPV
236
DELISTED
Imperva, Inc.
IMPV
| $70.8M | 0.07% |
1,658,365
+391,565
| +31% | +$16.7M |
|
237
Xerox
XRX
$501M
| $70.5M | 0.07% |
5,486,408
-145,148
| -3% | -$1.87M |
|
238
WisdomTree
WT
$2B
| $69.9M | 0.07% |
3,257,203
+9,824
| +0.3% | +$211K |
|
239
KeyCorp
KEY
$21.2B
| $69.9M | 0.07% |
4,936,316
-130,618
| -3% | -$1.85M |
|
240
AbbVie
ABBV
$372B
| $69.3M | 0.07% |
1,183,050
-3,583
| -0.3% | -$210K |
|
|
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68.8M | 0.07% |
1,830,620
+828
| +0% | +$31.1K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $68.1M | 0.07% |
1,532,145
-42,796
| -3% | -$1.9M |
|
|
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $67.7M | 0.07% |
1,667,057
+9,543
| +0.6% | +$388K |
|
244
Franklin Resources
BEN
$13.3B
| $67.6M | 0.07% |
1,316,399
-26,993
| -2% | -$1.39M |
|
245
Teradyne
TER
$18.8B
| $67.6M | 0.07% |
3,583,833
-136,721
| -4% | -$2.58M |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $67.2M | 0.07% |
726,240
-2,135
| -0.3% | -$198K |
|
|
HIBB
247
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.9M | 0.07% |
1,363,408
-1,364
| -0.1% | -$66.9K |
|
248
Tennant Co
TNC
$1.52B
| $66.3M | 0.07% |
1,014,535
+19,109
| +2% | +$1.25M |
|
249
Signet Jewelers
SIG
$3.62B
| $66.3M | 0.07% |
477,753
+1,102
| +0.2% | +$153K |
|
250
Comscore
SCOR
$33.4M
| $65.9M | 0.07% |
1,286,893
+2,000
| +0.2% | +$102K |
|