ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $53.2M | 0.06% |
386,948
-13,368
| -3% | -$1.84M |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.1M | 0.06% |
1,608,370
-46,869
| -3% | -$1.55M |
|
253
Murphy USA
MUSA
$7.47B
| $52.7M | 0.06% |
959,020
+192,107
| +25% | +$10.6M |
|
254
Eversource Energy
ES
$23.6B
| $52.4M | 0.06% |
1,035,473
-23,849
| -2% | -$1.21M |
|
|
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
| $52.3M | 0.06% |
1,775,164
-66,244
| -4% | -$1.95M |
|
256
OneMain Financial
OMF
$7.31B
| $52M | 0.06% |
1,188,643
-12,300
| -1% | -$538K |
|
257
UBS Group
UBS
$128B
| $51.9M | 0.06% |
2,805,036
+108,576
| +4% | +$2.01M |
|
258
OSI Systems
OSIS
$3.93B
| $51.2M | 0.06% |
665,291
-24,265
| -4% | -$1.87M |
|
259
Cheniere Energy
CQP
$26.1B
| $50.9M | 0.06% |
1,931,483
+335,180
| +21% | +$8.83M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $50.2M | 0.06% |
1,258,687
+3,147
| +0.3% | +$126K |
|
261
WisdomTree
WT
$1.98B
| $50.1M | 0.06% |
3,107,614
-119,362
| -4% | -$1.93M |
|
262
Liberty Global Class A
LBTYA
$4.05B
| $49.6M | 0.06% |
1,323,140
-69,011
| -5% | -$2.59M |
|
|
DCUA
263
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $49.4M | 0.06% |
893,926
-178,199
| -17% | -$9.86M |
|
|
PBFX
264
DELISTED
PBF LOGISTICS LP
PBFX
| $49.4M | 0.06% |
2,868,820
| – | – |
|
265
Franklin Resources
BEN
$13B
| $48.9M | 0.06% |
1,311,614
-485
| -0% | -$18.1K |
|
266
Qualcomm
QCOM
$172B
| $48.8M | 0.06% |
908,432
-908,723
| -50% | -$48.8M |
|
267
SAP
SAP
$313B
| $48.4M | 0.06% |
746,363
+6,807
| +0.9% | +$441K |
|
268
Mercado Libre
MELI
$123B
| $48M | 0.06% |
527,149
-2,172
| -0.4% | -$198K |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.5M | 0.06% |
2,361,968
-381,127
| -14% | -$7.67M |
|
270
Ross Stores
ROST
$49.4B
| $47.4M | 0.06% |
978,828
+30,947
| +3% | +$1.5M |
|
271
Amdocs
DOX
$9.46B
| $47.1M | 0.06% |
828,631
-15,511
| -2% | -$882K |
|
272
Air Products & Chemicals
APD
$64.5B
| $47M | 0.06% |
398,102
-3,394
| -0.8% | -$401K |
|
273
Suncor Energy
SU
$48.5B
| $46.4M | 0.06% |
1,738,320
+28,184
| +2% | +$753K |
|
274
Ares Capital
ARCC
$15.8B
| $46.1M | 0.06% |
3,181,550
-765,150
| -19% | -$11.1M |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $46M | 0.06% |
2,266,199
-84,091
| -4% | -$1.71M |
|