ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
AMC Networks
AMCX
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 4 |
Pfizer
PFE
|
$164M |
| 5 |
Caterpillar
CAT
|
$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
276
DELISTED
H&E Equipment Services
HEES
| $55.9M | 0.06% |
1,387,636
+8,831
| +0.6% | +$356K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.3M | 0.06% |
665,058
-7,029
| -1% | -$585K |
|
278
Air Products & Chemicals
APD
$64.5B
| $55.3M | 0.06% |
458,942
-134,613
| -23% | -$16.2M |
|
279
BioMarin Pharmaceuticals
BMRN
$10.9B
| $55M | 0.06% |
761,825
-4,259
| -0.6% | -$307K |
|
|
EQM
280
DELISTED
EQM Midstream Partners, LP
EQM
| $54.9M | 0.06% |
612,630
| – | – |
|
281
Altria Group
MO
$112B
| $53.8M | 0.06% |
1,170,487
-46,440
| -4% | -$2.13M |
|
|
AF
282
DELISTED
Astoria Financial Corporation
AF
| $53.5M | 0.06% |
4,316,262
| – | – |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $53.3M | 0.06% |
733,818
-3,788
| -0.5% | -$275K |
|
284
LivePerson
LPSN
$86.3M
| $52.8M | 0.06% |
4,190,721
-16,008
| -0.4% | -$202K |
|
285
BHP
BHP
$141B
| $51.9M | 0.06% |
1,043,128
-24,076
| -2% | -$1.2M |
|
286
Sunoco
SUN
$6.99B
| $51.8M | 0.06% |
941,896
-45,110
| -5% | -$2.48M |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.3M | 0.06% |
1,809,999
-14,289
| -0.8% | -$405K |
|
288
Mercado Libre
MELI
$123B
| $51.2M | 0.06% |
470,888
+1,855
| +0.4% | +$202K |
|
289
Comscore
SCOR
$32.8M
| $51M | 0.06% |
69,981
+478
| +0.7% | +$348K |
|
290
Suburban Propane Partners
SPH
$1.21B
| $50.2M | 0.06% |
1,127,576
+132,838
| +13% | +$5.92M |
|
291
Loews
L
$20.2B
| $50M | 0.06% |
1,199,453
-45,022
| -4% | -$1.88M |
|
|
MTSC
292
DELISTED
MTS Systems Corp
MTSC
| $49.4M | 0.05% |
723,467
+114,624
| +19% | +$7.82M |
|
|
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $49.3M | 0.05% |
1,411,354
+9,389
| +0.7% | +$328K |
|
294
Veeco
VECO
$1.44B
| $49.1M | 0.05% |
1,405,872
-124
| -0% | -$4.33K |
|
295
Liberty Global Class A
LBTYA
$4.06B
| $48.8M | 0.05% |
1,390,337
| – | – |
|
|
FNGN
296
DELISTED
Financial Engines, Inc.
FNGN
| $48.6M | 0.05% |
1,420,093
+8,987
| +0.6% | +$307K |
|
297
Gen Digital
GEN
$18.2B
| $48.6M | 0.05% |
2,066,213
-14,093
| -0.7% | -$331K |
|
298
XPO
XPO
$15.4B
| $48.3M | 0.05% |
3,708,528
+23,895
| +0.6% | +$311K |
|
299
Chart Industries
GTLS
$8.96B
| $47.9M | 0.05% |
784,166
-602
| -0.1% | -$36.8K |
|
300
Adobe
ADBE
$146B
| $47.5M | 0.05% |
687,134
+38,606
| +6% | +$2.67M |
|