ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.75B
| $45M | 0.05% |
+961,128
| New | +$45M |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $44.9M | 0.05% |
461,102
+10,178
| +2% | +$992K |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $44.9M | 0.05% |
976,157
+3,157
| +0.3% | +$145K |
|
279
Becton Dickinson
BDX
$55.1B
| $44.7M | 0.05% |
270,013
+49,199
| +22% | +$8.14M |
|
|
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.3M | 0.05% |
1,984,344
-5,780
| -0.3% | -$129K |
|
281
Autoliv
ALV
$9.63B
| $44.2M | 0.05% |
570,349
+166,950
| +41% | +$12.9M |
|
282
Amdocs
DOX
$9.46B
| $44.2M | 0.05% |
764,917
-3,626
| -0.5% | -$209K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $43.9M | 0.05% |
627,527
-992,137
| -61% | -$69.4M |
|
284
Ameriprise Financial
AMP
$46.1B
| $43.9M | 0.05% |
488,560
-11,053
| -2% | -$993K |
|
285
Gentex
GNTX
$6.25B
| $43.7M | 0.05% |
2,826,827
-58,930
| -2% | -$910K |
|
|
DPLO
286
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $43.7M | 0.05% |
1,247,830
+184,830
| +17% | +$6.47M |
|
287
Franklin Resources
BEN
$13B
| $43.5M | 0.05% |
1,303,206
-21,250
| -2% | -$709K |
|
288
The Mosaic Company
MOS
$10.3B
| $43.2M | 0.05% |
1,650,164
+1,648,564
| +103,035% | +$43.2M |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $43M | 0.05% |
1,083,142
-143,866
| -12% | -$5.71M |
|
|
WY.PRA
290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $42.8M | 0.05% |
849,460
| – | – |
|
291
Pebblebrook Hotel Trust
PEB
$1.4B
| $42.6M | 0.05% |
1,623,536
-15,898
| -1% | -$417K |
|
292
Zillow
Z
$21.3B
| $42.6M | 0.05% |
1,173,387
+4
| +0% | +$145 |
|
|
293
Liberty Media Series C
FWONK
$25.2B
| $42.6M | 0.05% |
2,319,946
-10,507,153
| -82% | -$193M |
|
294
Affiliated Managers Group
AMG
$6.62B
| $42.5M | 0.05% |
302,001
+10,011
| +3% | +$1.41M |
|
|
EXCU
295
DELISTED
Exelon Corporation
EXCU
| $42.4M | 0.05% |
859,380
| – | – |
|
296
OSI Systems
OSIS
$3.93B
| $41.8M | 0.05% |
718,662
+2,249
| +0.3% | +$131K |
|
297
Bread Financial
BFH
$3.09B
| $41.1M | 0.05% |
262,734
+9,060
| +4% | +$1.42M |
|
298
Whirlpool
WHR
$5.28B
| $41M | 0.05% |
+246,074
| New | +$41M |
|
299
Lazard
LAZ
$5.32B
| $40.6M | 0.05% |
1,364,104
+150,974
| +12% | +$4.5M |
|
|
AEUA
300
DELISTED
Anadarko Petroleum Corporation
AEUA
| $40.5M | 0.05% |
1,104,800
+146,500
| +15% | +$5.37M |
|