ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $59.6M | 0.07% |
2,510,972
-82,867
| -3% | -$1.97M |
|
252
Insulet
PODD
$24.5B
| $59.4M | 0.07% |
1,451,798
-617,624
| -30% | -$25.3M |
|
253
CarMax
KMX
$9.11B
| $59.1M | 0.07% |
1,107,787
+130,795
| +13% | +$6.98M |
|
254
Hartford Financial Services
HIG
$37B
| $59M | 0.07% |
1,378,556
+1,378,157
| +345,403% | +$59M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $58.6M | 0.07% |
1,358,754
-26,590
| -2% | -$1.15M |
|
|
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
| $57.7M | 0.06% |
1,262,683
| – | – |
|
|
IMPV
257
DELISTED
Imperva, Inc.
IMPV
| $57.4M | 0.06% |
1,068,703
-5,380
| -0.5% | -$289K |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $57.1M | 0.06% |
+1,702,866
| New | +$57.1M |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.2M | 0.06% |
1,588,940
+1,569,812
| +8,207% | +$55.5M |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $56.2M | 0.06% |
736,986
+3,732
| +0.5% | +$284K |
|
261
Air Products & Chemicals
APD
$64.5B
| $55.9M | 0.06% |
402,233
+891
| +0.2% | +$124K |
|
262
CNX Resources
CNX
$4.18B
| $55.9M | 0.06% |
3,494,208
-117,876
| -3% | -$1.89M |
|
263
Capital One
COF
$142B
| $55.9M | 0.06% |
777,527
+1,506
| +0.2% | +$108K |
|
264
Lazard
LAZ
$5.32B
| $55.3M | 0.06% |
1,521,045
+156,941
| +12% | +$5.71M |
|
265
KLA
KLAC
$119B
| $55M | 0.06% |
789,160
-14,509
| -2% | -$1.01M |
|
266
Anywhere Real Estate
HOUS
$724M
| $54.2M | 0.06% |
2,097,154
-51,311
| -2% | -$1.33M |
|
|
CPN
267
DELISTED
Calpine Corporation
CPN
| $54M | 0.06% |
4,271,072
-28,754
| -0.7% | -$363K |
|
268
Bread Financial
BFH
$3.09B
| $54M | 0.06% |
315,218
+52,484
| +20% | +$8.99M |
|
269
Simon Property Group
SPG
$59.5B
| $53M | 0.06% |
256,106
-13,207
| -5% | -$2.73M |
|
270
Foot Locker
FL
$2.29B
| $53M | 0.06% |
782,303
+250,579
| +47% | +$17M |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $52.8M | 0.06% |
463,933
+2,831
| +0.6% | +$322K |
|
272
Integra LifeSciences
IART
$1.25B
| $52.7M | 0.06% |
1,276,364
-1,344
| -0.1% | -$55.5K |
|
273
Portland General Electric
POR
$4.69B
| $52.6M | 0.06% |
1,234,466
+145,641
| +13% | +$6.2M |
|
274
Whirlpool
WHR
$5.28B
| $52.6M | 0.06% |
324,071
+77,997
| +32% | +$12.6M |
|
|
FNGN
275
DELISTED
Financial Engines, Inc.
FNGN
| $51.8M | 0.06% |
1,744,121
-3,305
| -0.2% | -$98.2K |
|