ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
(+1.3%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
Visa
V
|
$286M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 4 |
Freeport-McMoran
FCX
|
$238M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$211M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
276
DELISTED
Astoria Financial Corporation
AF
| $56.1M | 0.06% |
4,331,752
-6,463
| -0.1% | -$83.7K |
|
277
Johnson Controls International
JCI
$69.3B
| $55.6M | 0.06% |
1,101,500
-23,259
| -2% | -$1.17M |
|
|
MTSC
278
DELISTED
MTS Systems Corp
MTSC
| $55.2M | 0.06% |
729,168
+4,526
| +0.6% | +$342K |
|
|
ANDX
279
DELISTED
Andeavor Logistics LP
ANDX
| $55M | 0.06% |
1,022,264
| – | – |
|
280
Alaska Air
ALK
$7.22B
| $55M | 0.06% |
830,584
+56,331
| +7% | +$3.73M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $54.5M | 0.06% |
420,472
+4,532
| +1% | +$587K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $53.9M | 0.06% |
960,275
-72,882
| -7% | -$4.09M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.06% |
899,736
+1,928
| +0.2% | +$115K |
|
284
Eversource Energy
ES
$23.6B
| $53.7M | 0.06% |
1,062,021
+2,355
| +0.2% | +$119K |
|
|
SMC
285
Summit Midstream Corporation
SMC
$274M
| $53.5M | 0.06% |
1,662,262
-10,000
| -0.6% | -$322K |
|
|
TOO
286
DELISTED
Teekay Offshore Partners L.P.
TOO
| $53.4M | 0.06% |
2,528,965
| – | – |
|
287
Adobe
ADBE
$147B
| $53.3M | 0.06% |
720,872
+33,738
| +5% | +$2.49M |
|
288
Suncor Energy
SU
$50.1B
| $52.2M | 0.05% |
1,783,043
+36,077
| +2% | +$1.06M |
|
|
CUDA
289
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.7M | 0.05% |
1,343,973
+10,755
| +0.8% | +$414K |
|
290
OSI Systems
OSIS
$3.91B
| $51.5M | 0.05% |
693,043
+4,405
| +0.6% | +$327K |
|
|
CORE
291
DELISTED
Core Mark Holding Co., Inc.
CORE
| $51.3M | 0.05% |
797,680
+347,296
| +77% | +$22.3M |
|
292
Snap-on
SNA
$16.9B
| $50.7M | 0.05% |
344,942
+2,529
| +0.7% | +$372K |
|
293
KLA
KLAC
$112B
| $50M | 0.05% |
858,546
-15,565
| -2% | -$907K |
|
|
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $49.7M | 0.05% |
1,938,817
+10,958
| +0.6% | +$281K |
|
295
UBS Group
UBS
$126B
| $49.5M | 0.05% |
2,637,561
+43,236
| +2% | +$812K |
|
296
Alexandria Real Estate Equities
ARE
$13.8B
| $48.9M | 0.05% |
498,605
+26,497
| +6% | +$2.6M |
|
297
SAP
SAP
$310B
| $48.3M | 0.05% |
669,207
+461,189
| +222% | +$33.3M |
|
298
Copart
CPRT
$46.9B
| $48.2M | 0.05% |
1,282,308
-2,509
| -0.2% | -$94.3K |
|
299
Cheniere Energy
CQP
$26.4B
| $47.8M | 0.05% |
1,596,303
| – | – |
|
300
Hanesbrands
HBI
$2.16B
| $47.8M | 0.05% |
1,426,292
+1,070,840
| +301% | +$35.9M |
|