ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $64.9M | 0.07% |
1,520,514
-6,398
| -0.4% | -$273K |
|
|
ANDX
227
DELISTED
Andeavor Logistics LP
ANDX
| $64.4M | 0.07% |
1,328,578
| – | – |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $64.3M | 0.07% |
925,986
+132,909
| +17% | +$9.23M |
|
229
Murphy USA
MUSA
$7.47B
| $64.3M | 0.07% |
900,578
-16,441
| -2% | -$1.17M |
|
230
IPG Photonics
IPGP
$3.56B
| $63.7M | 0.07% |
773,927
+405,225
| +110% | +$33.4M |
|
231
Pultegroup
PHM
$27.7B
| $63.5M | 0.07% |
3,169,726
-58,103
| -2% | -$1.16M |
|
232
Universal Health Services
UHS
$12.1B
| $63.3M | 0.07% |
513,464
+58,618
| +13% | +$7.22M |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.2M | 0.07% |
1,862,157
| – | – |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $63.2M | 0.07% |
500,951
-1,793
| -0.4% | -$226K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $63.1M | 0.07% |
618,921
-7,958
| -1% | -$812K |
|
236
Copart
CPRT
$47B
| $62.9M | 0.07% |
9,390,040
-34,960
| -0.4% | -$234K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $62.7M | 0.07% |
529,367
+104,317
| +25% | +$12.4M |
|
|
AF
238
DELISTED
Astoria Financial Corporation
AF
| $62.6M | 0.07% |
4,287,251
-20,485
| -0.5% | -$299K |
|
239
Centene
CNC
$14.2B
| $62.5M | 0.07% |
1,867,168
+196,708
| +12% | +$6.59M |
|
240
Monro
MNRO
$530M
| $62.5M | 0.07% |
1,021,184
-4,057
| -0.4% | -$248K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $62.3M | 0.07% |
1,322,210
-7,552
| -0.6% | -$356K |
|
242
Liberty Media Series C
FWONK
$25.2B
| $62.3M | 0.07% |
2,288,660
-31,286
| -1% | -$851K |
|
243
Tennant Co
TNC
$1.53B
| $62.2M | 0.07% |
959,800
-1,891
| -0.2% | -$123K |
|
244
Alkermes
ALKS
$4.94B
| $61.1M | 0.07% |
1,298,781
-5,462
| -0.4% | -$257K |
|
245
Teradyne
TER
$19.1B
| $60.7M | 0.07% |
2,814,796
-41,546
| -1% | -$897K |
|
246
Affiliated Managers Group
AMG
$6.54B
| $60.4M | 0.07% |
417,699
+115,698
| +38% | +$16.7M |
|
|
BSFT
247
DELISTED
BroadSoft, Inc.
BSFT
| $60M | 0.07% |
1,289,086
-2,089
| -0.2% | -$97.2K |
|
|
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59.9M | 0.07% |
2,241,896
-50,000
| -2% | -$1.34M |
|
249
Cheniere Energy
CQP
$26.1B
| $59.7M | 0.07% |
2,039,036
| – | – |
|
250
General Mills
GIS
$27B
| $59.7M | 0.07% |
933,797
-9,186
| -1% | -$587K |
|