ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $48.5M | 0.07% |
+1,259,573
| New | +$48.5M |
|
252
Advance Auto Parts
AAP
$3.66B
| $47.4M | 0.07% |
+583,573
| New | +$47.4M |
|
|
ONXX
253
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $47.3M | 0.07% |
+544,352
| New | +$47.3M |
|
254
Signet Jewelers
SIG
$3.79B
| $46.9M | 0.07% |
+695,988
| New | +$46.9M |
|
|
FIRE
255
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $46.8M | 0.07% |
+841,585
| New | +$46.8M |
|
|
AF
256
DELISTED
Astoria Financial Corporation
AF
| $45.8M | 0.07% |
+4,249,710
| New | +$45.8M |
|
257
Annaly Capital Management
NLY
$14.2B
| $45M | 0.07% |
+895,447
| New | +$45M |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $44.6M | 0.07% |
+1,020,273
| New | +$44.6M |
|
|
RRMS
259
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $42.6M | 0.07% |
+1,164,224
| New | +$42.6M |
|
260
IDEX
IEX
$12.4B
| $42.1M | 0.06% |
+781,461
| New | +$42.1M |
|
261
Teradyne
TER
$18.9B
| $41.8M | 0.06% |
+2,376,552
| New | +$41.8M |
|
262
Prudential Financial
PRU
$37.2B
| $41.5M | 0.06% |
+568,288
| New | +$41.5M |
|
263
Brookfield Renewable
BEP
$7.1B
| $41M | 0.06% |
+2,758,179
| New | +$41M |
|
264
AbbVie
ABBV
$371B
| $40M | 0.06% |
+966,862
| New | +$40M |
|
265
Cencora
COR
$57.7B
| $39.8M | 0.06% |
+713,250
| New | +$39.8M |
|
|
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
| $39.6M | 0.06% |
+467,752
| New | +$39.6M |
|
|
LL
267
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.4M | 0.06% |
+506,391
| New | +$39.4M |
|
|
OUBS
268
DELISTED
USB AG (NEW)
OUBS
| $39.3M | 0.06% |
+2,318,796
| New | +$39.3M |
|
269
Affiliated Managers Group
AMG
$6.57B
| $38.8M | 0.06% |
+236,968
| New | +$38.8M |
|
270
Lockheed Martin
LMT
$107B
| $38.8M | 0.06% |
+357,462
| New | +$38.8M |
|
271
Oshkosh
OSK
$8.9B
| $37.7M | 0.06% |
+993,364
| New | +$37.7M |
|
272
Exelon
EXC
$43.4B
| $37.6M | 0.06% |
+1,705,316
| New | +$37.6M |
|
273
Harley-Davidson
HOG
$3.77B
| $37.4M | 0.06% |
+682,788
| New | +$37.4M |
|
274
Lumen
LUMN
$5.25B
| $37.2M | 0.06% |
+1,052,609
| New | +$37.2M |
|
|
PNG
275
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $37.2M | 0.06% |
+1,766,590
| New | +$37.2M |
|