ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$5.3B
| $47.1M | 0.06% |
1,213,130
+369,882
| +44% | +$14.4M |
|
277
Ameriprise Financial
AMP
$46.4B
| $47M | 0.06% |
499,613
+496,192
| +14,504% | +$46.6M |
|
278
OSI Systems
OSIS
$3.85B
| $46.9M | 0.06% |
716,413
+86,572
| +14% | +$5.67M |
|
279
Goodyear
GT
$2.46B
| $46.9M | 0.06% |
1,421,399
-14,664
| -1% | -$484K |
|
280
IPG Photonics
IPGP
$3.5B
| $46.5M | 0.06% |
484,434
-66,688
| -12% | -$6.41M |
|
281
Amdocs
DOX
$9.44B
| $46.4M | 0.06% |
768,543
-81,464
| -10% | -$4.92M |
|
282
Centene
CNC
$14.2B
| $46.1M | 0.06% |
1,496,880
-10,254
| -0.7% | -$316K |
|
283
UBS Group
UBS
$128B
| $45.6M | 0.05% |
2,844,518
+12,427
| +0.4% | +$199K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $45.4M | 0.05% |
2,222,760
-31,558
| -1% | -$645K |
|
285
Gentex
GNTX
$6.3B
| $45.3M | 0.05% |
2,885,757
+950,860
| +49% | +$14.9M |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $44.7M | 0.05% |
712,556
-43,128
| -6% | -$2.71M |
|
287
Portland General Electric
POR
$4.61B
| $44.6M | 0.05% |
1,130,363
-22,972
| -2% | -$907K |
|
288
Bread Financial
BFH
$3.06B
| $44.5M | 0.05% |
253,674
+24,399
| +11% | +$4.28M |
|
289
Liberty Global Class A
LBTYA
$3.99B
| $44.5M | 0.05% |
1,323,267
+408
| +0% | +$13.7K |
|
|
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44M | 0.05% |
1,068,858
-15,044
| -1% | -$620K |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.4M | 0.05% |
849,460
| – | – |
|
|
ECOL
292
DELISTED
US Ecology, Inc.
ECOL
| $43M | 0.05% |
973,000
-13,253
| -1% | -$585K |
|
293
Integra LifeSciences
IART
$1.22B
| $42.9M | 0.05% |
1,272,900
-17,880
| -1% | -$602K |
|
|
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $42.9M | 0.05% |
2,190,503
-29,018
| -1% | -$568K |
|
|
EXCU
295
DELISTED
Exelon Corporation
EXCU
| $42.3M | 0.05% |
859,380
+250
| +0% | +$12.3K |
|
|
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42M | 0.05% |
1,990,124
-276,386
| -12% | -$5.83M |
|
297
CDW
CDW
$22B
| $41.9M | 0.05% |
1,009,524
+53,653
| +6% | +$2.23M |
|
298
Vodafone
VOD
$28.4B
| $41.2M | 0.05% |
1,285,041
+18,355
| +1% | +$588K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $41.1M | 0.05% |
1,227,008
+48,532
| +4% | +$1.62M |
|
|
MTSC
300
DELISTED
MTS Systems Corp
MTSC
| $39.8M | 0.05% |
653,531
-11,823
| -2% | -$719K |
|