ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $52.9M | 0.06% |
450,924
-31,559
| -7% | -$3.7M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $52.6M | 0.06% |
1,273,991
+5,678
| +0.4% | +$234K |
|
|
RGC
253
DELISTED
Regal Entertainment Group
RGC
| $52.5M | 0.06% |
2,481,275
-1,343,379
| -35% | -$28.4M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52.4M | 0.06% |
635,807
+66,546
| +12% | +$5.49M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $52M | 0.06% |
1,412,975
+40,413
| +3% | +$1.49M |
|
|
BSFT
256
DELISTED
BroadSoft, Inc.
BSFT
| $52M | 0.06% |
1,288,360
-17,669
| -1% | -$713K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $51.9M | 0.06% |
639,846
+565,688
| +763% | +$45.9M |
|
258
Franklin Resources
BEN
$13B
| $51.7M | 0.06% |
1,324,456
+35,073
| +3% | +$1.37M |
|
259
Capital One
COF
$142B
| $51.7M | 0.06% |
745,886
-10,950
| -1% | -$759K |
|
260
Air Products & Chemicals
APD
$64.5B
| $51.5M | 0.06% |
386,172
-5,716
| -1% | -$762K |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $51.3M | 0.06% |
806,156
-11,495
| -1% | -$732K |
|
|
CSOD
262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.9M | 0.06% |
1,554,308
-47,067
| -3% | -$1.54M |
|
263
Rockwell Automation
ROK
$38.2B
| $50.5M | 0.06% |
444,244
-21,929
| -5% | -$2.49M |
|
264
Anywhere Real Estate
HOUS
$724M
| $50.4M | 0.06% |
+1,395,714
| New | +$50.4M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 0.06% |
744,418
-377,650
| -34% | -$25.5M |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $49.4M | 0.06% |
1,489,191
+177,615
| +14% | +$5.9M |
|
267
Tennant Co
TNC
$1.53B
| $49.3M | 0.06% |
957,147
-13,302
| -1% | -$685K |
|
|
HES
268
DELISTED
Hess
HES
| $48.9M | 0.06% |
928,858
+106,460
| +13% | +$5.61M |
|
|
LGF
269
DELISTED
Lions Gate Entertainment
LGF
| $48.8M | 0.06% |
2,231,884
-15,309
| -0.7% | -$335K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $48.2M | 0.06% |
954,090
-13,207
| -1% | -$667K |
|
271
CarMax
KMX
$9.11B
| $48.1M | 0.06% |
941,902
+26,952
| +3% | +$1.38M |
|
272
Copart
CPRT
$47B
| $48M | 0.06% |
9,428,376
-131,936
| -1% | -$672K |
|
273
Pebblebrook Hotel Trust
PEB
$1.4B
| $47.7M | 0.06% |
1,639,434
+59,442
| +4% | +$1.73M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $47.5M | 0.06% |
348,627
-54,403
| -13% | -$7.41M |
|
275
Affiliated Managers Group
AMG
$6.54B
| $47.4M | 0.06% |
291,990
+174,176
| +148% | +$28.3M |
|