ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers
CNS
$3.64B
| $65.6M | 0.07% |
1,601,461
-2,426
| -0.2% | -$99.3K |
|
252
Verint Systems
VRNT
$1.23B
| $65M | 0.07% |
1,050,097
-46,264
| -4% | -$2.87M |
|
|
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
| $65M | 0.07% |
2,872,260
+52,310
| +2% | +$1.18M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.8M | 0.07% |
511,670
-30
| -0% | -$3.8K |
|
255
Check Point Software Technologies
CHKP
$20.3B
| $64.4M | 0.07% |
785,954
+7,686
| +1% | +$630K |
|
256
Regions Financial
RF
$23.8B
| $64.4M | 0.07% |
6,813,049
-128,688
| -2% | -$1.22M |
|
257
Capital One
COF
$142B
| $64.1M | 0.07% |
813,752
-24,694
| -3% | -$1.95M |
|
258
Pacira BioSciences
PCRX
$1.21B
| $64M | 0.07% |
720,508
-146,113
| -17% | -$13M |
|
259
IDEX
IEX
$12.1B
| $64M | 0.07% |
843,432
+48
| +0% | +$3.64K |
|
260
Insulet
PODD
$24.1B
| $62M | 0.06% |
1,858,441
+1,550
| +0.1% | +$51.7K |
|
|
DCUA
261
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $61.8M | 0.06% |
1,100,410
-29,190
| -3% | -$1.64M |
|
262
Zillow
ZG
$19.1B
| $60M | 0.06% |
+597,775
| New | +$60M |
|
263
Air Products & Chemicals
APD
$64.9B
| $59.7M | 0.06% |
394,844
-37,426
| -9% | -$5.66M |
|
264
General Mills
GIS
$26.3B
| $59.6M | 0.06% |
1,052,671
+1,555
| +0.1% | +$88K |
|
|
NEE.PRP
265
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $59.4M | 0.06% |
1,065,870
+154,770
| +17% | +$8.63M |
|
266
Liberty Global Class A
LBTYA
$3.93B
| $59.3M | 0.06% |
1,151,173
-1,816
| -0.2% | -$93.5K |
|
267
Western Alliance Bancorporation
WAL
$9.76B
| $59.1M | 0.06% |
1,995,266
+275,517
| +16% | +$8.17M |
|
268
Qualys
QLYS
$4.8B
| $58.7M | 0.06% |
1,262,229
-440
| -0% | -$20.5K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.6M | 0.06% |
935,201
-8,343
| -0.9% | -$523K |
|
270
Altria Group
MO
$113B
| $58.6M | 0.06% |
1,170,922
-28,760
| -2% | -$1.44M |
|
271
XPO
XPO
$14.9B
| $58.6M | 0.06% |
1,287,924
+7,562
| +0.6% | +$344K |
|
272
Best Buy
BBY
$15.4B
| $58.5M | 0.06% |
1,548,432
+840,113
| +119% | +$31.7M |
|
|
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $58.3M | 0.06% |
1,786,049
-6,790
| -0.4% | -$222K |
|
274
Mercado Libre
MELI
$121B
| $57.8M | 0.06% |
471,528
+2,227
| +0.5% | +$273K |
|
|
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.9M | 0.06% |
1,810,073
| – | – |
|