ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $55.4M | 0.07% |
976,429
+38,641
| +4% | +$2.19M |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $55.3M | 0.07% |
810,007
+3,851
| +0.5% | +$263K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $54.6M | 0.06% |
1,531,069
+41,878
| +3% | +$1.49M |
|
|
RGC
254
DELISTED
Regal Entertainment Group
RGC
| $53.1M | 0.06% |
2,411,000
-70,275
| -3% | -$1.55M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $53.1M | 0.06% |
425,050
+76,423
| +22% | +$9.55M |
|
|
BSFT
256
DELISTED
BroadSoft, Inc.
BSFT
| $53M | 0.06% |
1,291,175
+2,815
| +0.2% | +$116K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $52.9M | 0.06% |
1,275,033
+1,042
| +0.1% | +$43.2K |
|
258
Air Products & Chemicals
APD
$64.5B
| $52.7M | 0.06% |
401,342
+15,170
| +4% | +$1.99M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $52M | 0.06% |
1,385,344
-27,631
| -2% | -$1.04M |
|
260
Tennant Co
TNC
$1.53B
| $51.8M | 0.06% |
961,691
+4,544
| +0.5% | +$245K |
|
|
CNXM
261
DELISTED
CNX Midstream Partners LP
CNXM
| $51M | 0.06% |
2,943,785
+12,790
| +0.4% | +$222K |
|
262
Integra LifeSciences
IART
$1.25B
| $51M | 0.06% |
1,277,708
+4,808
| +0.4% | +$192K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.5M | 0.06% |
649,040
+13,233
| +2% | +$1.03M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $49.9M | 0.06% |
793,077
+80,521
| +11% | +$5.06M |
|
265
Capital One
COF
$142B
| $49.3M | 0.06% |
776,021
+30,135
| +4% | +$1.91M |
|
266
NXP Semiconductors
NXPI
$57.2B
| $49.1M | 0.06% |
626,879
-12,967
| -2% | -$1.02M |
|
267
CNX Resources
CNX
$4.18B
| $48.4M | 0.06% |
3,612,084
-176,435
| -5% | -$2.37M |
|
268
Portland General Electric
POR
$4.69B
| $48M | 0.06% |
1,088,825
-41,538
| -4% | -$1.83M |
|
269
CarMax
KMX
$9.11B
| $47.9M | 0.06% |
976,992
+35,090
| +4% | +$1.72M |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $47.9M | 0.06% |
15,539,820
+997,929
| +7% | +$3.07M |
|
|
IMPV
271
DELISTED
Imperva, Inc.
IMPV
| $46.2M | 0.05% |
1,074,083
+119,993
| +13% | +$5.16M |
|
272
Snap-on
SNA
$17.1B
| $46.1M | 0.05% |
292,357
-68,212
| -19% | -$10.8M |
|
|
LGF
273
DELISTED
Lions Gate Entertainment
LGF
| $45.3M | 0.05% |
2,240,001
+8,117
| +0.4% | +$164K |
|
|
FNGN
274
DELISTED
Financial Engines, Inc.
FNGN
| $45.2M | 0.05% |
1,747,426
+3,184
| +0.2% | +$82.4K |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.05% |
2,237,990
+15,230
| +0.7% | +$307K |
|