ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
| $50.9M | 0.06% |
971,720
-22,390
| -2% | -$1.17M |
|
277
Eversource Energy
ES
$23.7B
| $50.8M | 0.06% |
1,197,430
+8,183
| +0.7% | +$347K |
|
278
Brookfield Renewable
BEP
$7.15B
| $50.3M | 0.06% |
3,605,100
-10,246
| -0.3% | -$143K |
|
279
Veeco
VECO
$1.49B
| $49.5M | 0.06% |
1,502,730
-68,197
| -4% | -$2.24M |
|
280
Affiliated Managers Group
AMG
$6.59B
| $49.3M | 0.06% |
227,485
+11,831
| +5% | +$2.57M |
|
281
Harley-Davidson
HOG
$3.77B
| $49.2M | 0.06% |
710,701
+27,406
| +4% | +$1.9M |
|
|
MCRS
282
DELISTED
MICROS SYSTEMS INC
MCRS
| $49M | 0.06% |
854,927
+68,413
| +9% | +$3.92M |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $48.7M | 0.06% |
453,045
+21,037
| +5% | +$2.26M |
|
284
Simon Property Group
SPG
$58.6B
| $48.6M | 0.06% |
339,728
+248,460
| +272% | +$35.6M |
|
285
Copart
CPRT
$46.5B
| $47.2M | 0.06% |
10,302,376
+2,882,000
| +39% | +$13.2M |
|
|
PPL.PRW
286
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $47.1M | 0.06% |
890,750
+4,830
| +0.5% | +$255K |
|
|
WY.PRA
287
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $47M | 0.06% |
839,430
-5,160
| -0.6% | -$289K |
|
|
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
| $46.6M | 0.06% |
804,249
+23,648
| +3% | +$1.37M |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.5M | 0.06% |
618,915
-919,703
| -60% | -$69.1M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.4M | 0.06% |
584,274
+67,867
| +13% | +$5.39M |
|
291
United Rentals
URI
$60.8B
| $46.4M | 0.06% |
595,445
+28,632
| +5% | +$2.23M |
|
|
PNG
292
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $45.8M | 0.06% |
1,989,929
+21,500
| +1% | +$494K |
|
|
WPT
293
DELISTED
World Point Terminals, LP
WPT
| $45.3M | 0.06% |
2,355,210
-42,990
| -2% | -$828K |
|
|
JOSB
294
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $45M | 0.06% |
820,991
+94,496
| +13% | +$5.18M |
|
295
Insulet
PODD
$24.8B
| $44.8M | 0.06% |
1,207,806
+157,201
| +15% | +$5.83M |
|
296
Compass Minerals
CMP
$767M
| $44.6M | 0.06% |
556,589
+24,342
| +5% | +$1.95M |
|
297
Geospace Technologies
GEOS
$208M
| $44.5M | 0.06% |
469,798
+151,318
| +48% | +$14.3M |
|
298
McCormick & Company Non-Voting
MKC
$18.7B
| $44.3M | 0.06% |
1,286,732
-39,196
| -3% | -$1.35M |
|
299
EnerSys
ENS
$3.89B
| $43.4M | 0.05% |
618,592
+37,430
| +6% | +$2.62M |
|
|
OUBS
300
DELISTED
USB AG (NEW)
OUBS
| $43.2M | 0.05% |
2,241,539
-40,553
| -2% | -$781K |
|