ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $66.7M | 0.08% |
5,276,642
-506,620
| -9% | -$6.4M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $66.6M | 0.08% |
1,504,936
+809,640
| +116% | +$35.8M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $66.2M | 0.08% |
628,868
-20,363
| -3% | -$2.14M |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $65.8M | 0.08% |
1,005,212
-254,521
| -20% | -$16.7M |
|
|
SWI
230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65.7M | 0.08% |
1,675,405
+116,729
| +7% | +$4.58M |
|
231
Xerox
XRX
$493M
| $64M | 0.08% |
2,495,440
-22,025
| -0.9% | -$565K |
|
|
CPN
232
DELISTED
Calpine Corporation
CPN
| $63.9M | 0.08% |
4,378,881
+1,411,992
| +48% | +$20.6M |
|
233
CenterPoint Energy
CNP
$24.7B
| $63.7M | 0.08% |
3,529,074
-155,291
| -4% | -$2.8M |
|
234
Devon Energy
DVN
$22.1B
| $63.6M | 0.08% |
1,714,174
+7,771
| +0.5% | +$288K |
|
|
MKTO
235
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.2M | 0.08% |
2,225,075
-81,917
| -4% | -$2.33M |
|
236
Trex
TREX
$6.93B
| $62.4M | 0.07% |
7,491,312
+863,776
| +13% | +$7.2M |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $61.3M | 0.07% |
1,361,669
+339,405
| +33% | +$15.3M |
|
238
Ericsson
ERIC
$26.7B
| $59.4M | 0.07% |
6,075,289
-7,078
| -0.1% | -$69.2K |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.1M | 0.07% |
2,001,783
+191,710
| +11% | +$5.57M |
|
240
AbbVie
ABBV
$375B
| $57.4M | 0.07% |
1,054,602
-121,543
| -10% | -$6.61M |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| $57.2M | 0.07% |
1,613,527
-15,980
| -1% | -$566K |
|
242
Snap-on
SNA
$17.1B
| $56.5M | 0.07% |
374,421
+51,507
| +16% | +$7.77M |
|
243
Teradyne
TER
$19.1B
| $55.5M | 0.07% |
3,080,313
-48,982
| -2% | -$882K |
|
244
AES
AES
$9.21B
| $55.4M | 0.07% |
5,655,189
-4,330,490
| -43% | -$42.4M |
|
245
Capital One
COF
$142B
| $55.1M | 0.07% |
759,378
-1,815
| -0.2% | -$132K |
|
246
Tennant Co
TNC
$1.53B
| $54.7M | 0.07% |
974,479
-35,145
| -3% | -$1.97M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.07% |
1,266,805
+59
| +0% | +$2.55K |
|
248
Insulet
PODD
$24.5B
| $54.2M | 0.06% |
2,091,506
-79,177
| -4% | -$2.05M |
|
249
Comscore
SCOR
$32.1M
| $54M | 0.06% |
58,470
-5,551
| -9% | -$5.12M |
|
250
General Mills
GIS
$27B
| $53.9M | 0.06% |
959,655
-22,826
| -2% | -$1.28M |
|