ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $62.3M | 0.07% |
1,002,388
+275,529
| +38% | +$17.1M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $62M | 0.07% |
682,530
+46,301
| +7% | +$4.21M |
|
228
Mercado Libre
MELI
$123B
| $62M | 0.07% |
525,993
-25,958
| -5% | -$3.06M |
|
229
Alkermes
ALKS
$4.94B
| $62M | 0.07% |
1,812,377
-193,197
| -10% | -$6.61M |
|
230
Cohen & Steers
CNS
$3.7B
| $61.9M | 0.07% |
1,591,444
-3,478
| -0.2% | -$135K |
|
231
CenterPoint Energy
CNP
$24.7B
| $61.7M | 0.07% |
2,948,350
+1,211
| +0% | +$25.3K |
|
232
Pultegroup
PHM
$27.7B
| $61.5M | 0.07% |
3,287,393
-7,732
| -0.2% | -$145K |
|
233
Signet Jewelers
SIG
$3.85B
| $60.9M | 0.07% |
491,087
-63,491
| -11% | -$7.87M |
|
234
KLA
KLAC
$119B
| $60.2M | 0.07% |
826,899
-21,353
| -3% | -$1.55M |
|
235
General Mills
GIS
$27B
| $60.1M | 0.07% |
948,813
-4,543
| -0.5% | -$288K |
|
236
Cheniere Energy
CQP
$26.1B
| $58.2M | 0.07% |
2,018,636
+158,463
| +9% | +$4.57M |
|
237
KeyCorp
KEY
$20.8B
| $57.5M | 0.07% |
5,210,907
+7,234
| +0.1% | +$79.9K |
|
238
Murphy USA
MUSA
$7.47B
| $57.5M | 0.07% |
935,420
-18,942
| -2% | -$1.16M |
|
239
Pacira BioSciences
PCRX
$1.19B
| $57.4M | 0.07% |
1,082,887
-14,273
| -1% | -$756K |
|
|
HEP
240
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.3M | 0.07% |
1,694,367
-163,446
| -9% | -$5.53M |
|
241
Snap-on
SNA
$17.1B
| $56.6M | 0.07% |
360,569
-12,085
| -3% | -$1.9M |
|
|
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
| $56.4M | 0.07% |
1,235,598
-125,471
| -9% | -$5.73M |
|
243
Ericsson
ERIC
$26.7B
| $55.5M | 0.07% |
5,534,060
-389,149
| -7% | -$3.9M |
|
244
Energy Transfer Partners
ET
$59.7B
| $55.4M | 0.07% |
7,773,202
-6,636,040
| -46% | -$47.3M |
|
245
Simon Property Group
SPG
$59.5B
| $55.2M | 0.07% |
265,780
+14,704
| +6% | +$3.05M |
|
|
FNGN
246
DELISTED
Financial Engines, Inc.
FNGN
| $54.8M | 0.07% |
1,744,242
-23,367
| -1% | -$734K |
|
247
Universal Health Services
UHS
$12.1B
| $54.8M | 0.07% |
439,074
+43,438
| +11% | +$5.42M |
|
248
Ross Stores
ROST
$49.4B
| $54.3M | 0.06% |
937,788
-71,102
| -7% | -$4.12M |
|
249
Agios Pharmaceuticals
AGIO
$2.09B
| $53.8M | 0.06% |
1,324,699
+9,639
| +0.7% | +$391K |
|
250
APA Corp
APA
$8.14B
| $53.4M | 0.06% |
1,093,543
+48,019
| +5% | +$2.34M |
|