ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $86.2M | 0.08% |
715,500
+9,904
| +1% | +$1.19M |
|
|
AF
227
DELISTED
Astoria Financial Corporation
AF
| $86M | 0.08% |
4,269,735
-18,746
| -0.4% | -$378K |
|
228
Becton Dickinson
BDX
$55.1B
| $84.2M | 0.08% |
442,428
+150,445
| +52% | +$28.6M |
|
229
Signet Jewelers
SIG
$3.84B
| $83.3M | 0.08% |
1,317,006
+21,097
| +2% | +$1.33M |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $83.1M | 0.08% |
956,305
-162,007
| -14% | -$14.1M |
|
231
XPO
XPO
$15.4B
| $82.3M | 0.08% |
3,680,808
-461,461
| -11% | -$10.3M |
|
232
Hartford Financial Services
HIG
$37B
| $82M | 0.08% |
1,560,573
+48,754
| +3% | +$2.56M |
|
233
Adient
ADNT
$1.99B
| $82M | 0.08% |
1,254,340
+8,616
| +0.7% | +$563K |
|
234
Rockwell Automation
ROK
$38.2B
| $80.6M | 0.08% |
497,818
-3,692
| -0.7% | -$598K |
|
|
BSFT
235
DELISTED
BroadSoft, Inc.
BSFT
| $80.6M | 0.08% |
1,872,813
+3,836
| +0.2% | +$165K |
|
236
Agios Pharmaceuticals
AGIO
$2.1B
| $78.9M | 0.08% |
1,533,715
-5,197
| -0.3% | -$267K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $78.3M | 0.08% |
1,204,505
+3,493
| +0.3% | +$227K |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $76.4M | 0.08% |
2,752,111
+216,606
| +9% | +$6.01M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $76.1M | 0.07% |
3,902,012
-57,000
| -1% | -$1.11M |
|
240
Pultegroup
PHM
$27.8B
| $75.4M | 0.07% |
3,073,659
-36,130
| -1% | -$886K |
|
241
Liberty Media Series C
FWONK
$25B
| $75.2M | 0.07% |
2,122,943
-24,211
| -1% | -$857K |
|
242
Alkermes
ALKS
$4.95B
| $75M | 0.07% |
1,293,462
-5,555
| -0.4% | -$322K |
|
243
APA Corp
APA
$8.14B
| $73.1M | 0.07% |
1,525,210
-11,753
| -0.8% | -$563K |
|
244
Lockheed Martin
LMT
$108B
| $72.9M | 0.07% |
262,762
-6,687
| -2% | -$1.86M |
|
|
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $72.1M | 0.07% |
4,521,937
+245,522
| +6% | +$3.91M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $71.3M | 0.07% |
405,389
+1,237
| +0.3% | +$217K |
|
247
Teva Pharmaceuticals
TEVA
$21.6B
| $70.8M | 0.07% |
2,132,476
-8,040
| -0.4% | -$267K |
|
248
Integra LifeSciences
IART
$1.24B
| $70.3M | 0.07% |
1,290,202
+3,645
| +0.3% | +$199K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $70.3M | 0.07% |
921,342
-5,745
| -0.6% | -$438K |
|
250
CDW
CDW
$22.3B
| $69.5M | 0.07% |
1,111,772
+20,151
| +2% | +$1.26M |
|