ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
251
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $63.5M | 0.07% |
786,075
-335,114
| -30% | -$27.1M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.07% |
1,801,480
+61,152
| +4% | +$2.15M |
|
|
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
| $63.3M | 0.07% |
+2,298,980
| New | +$63.3M |
|
|
TAL
254
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $62.6M | 0.07% |
1,410,691
+257,001
| +22% | +$11.4M |
|
|
RGC
255
DELISTED
Regal Entertainment Group
RGC
| $62.2M | 0.07% |
2,947,415
+117,475
| +4% | +$2.48M |
|
256
BHP
BHP
$141B
| $61.8M | 0.07% |
902,380
-61,083
| -6% | -$4.18M |
|
257
Motorola Solutions
MSI
$79.3B
| $61M | 0.07% |
916,262
-111,409
| -11% | -$7.42M |
|
|
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
| $60.6M | 0.07% |
1,334,851
| – | – |
|
|
HNGR
259
DELISTED
Hanger Inc.
HNGR
| $59.6M | 0.07% |
1,895,416
+558
| +0% | +$17.5K |
|
260
General Mills
GIS
$26.3B
| $59.6M | 0.07% |
1,133,487
-221
| -0% | -$11.6K |
|
|
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.4M | 0.07% |
1,535,438
-13,497
| -0.9% | -$522K |
|
|
EQM
262
DELISTED
EQM Midstream Partners, LP
EQM
| $59.3M | 0.07% |
612,630
-43,440
| -7% | -$4.2M |
|
|
FCE.A
263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58.8M | 0.07% |
2,959,585
-361,350
| -11% | -$7.18M |
|
|
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $58.6M | 0.07% |
1,073,098
| – | – |
|
265
Insulet
PODD
$24.2B
| $58.2M | 0.07% |
1,466,421
+190,010
| +15% | +$7.54M |
|
|
AF
266
DELISTED
Astoria Financial Corporation
AF
| $58.1M | 0.07% |
4,316,262
| – | – |
|
|
GHL
267
DELISTED
Greenhill & Co., Inc.
GHL
| $57.9M | 0.07% |
1,175,241
+359,436
| +44% | +$17.7M |
|
|
MCRS
268
DELISTED
MICROS SYSTEMS INC
MCRS
| $57.7M | 0.06% |
849,937
-32,697
| -4% | -$2.22M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $57.4M | 0.06% |
+431,971
| New | +$57.4M |
|
270
AbbVie
ABBV
$373B
| $56M | 0.06% |
991,744
-2,655
| -0.3% | -$150K |
|
|
MKTO
271
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $55.6M | 0.06% |
1,911,966
+421,352
| +28% | +$12.3M |
|
272
Martin Marietta Materials
MLM
$37B
| $54.9M | 0.06% |
415,759
-31,609
| -7% | -$4.17M |
|
273
Loews
L
$20B
| $54.8M | 0.06% |
1,244,475
-111,552
| -8% | -$4.91M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $54.4M | 0.06% |
891,953
-102,880
| -10% | -$6.27M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.3M | 0.06% |
672,087
+51,055
| +8% | +$4.13M |
|