ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.44%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.9B
AUM Growth
+$88.9B
(+5.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,226
New
89
Increased
406
Reduced
388
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$539M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
Amgen
AMGN
|
$232M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
CELG
Celgene Corp
CELG
|
$140M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$619M |
| 2 |
Caterpillar
CAT
|
$153M |
| 3 |
NetApp
NTAP
|
$139M |
| 4 |
PepsiCo
PEP
|
$136M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$126M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Energy | 16.94% |
| 3 | Technology | 14.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$147B
| $46.9M | 0.05% |
648,528
+58,074
| +10% | +$4.2M |
|
|
TFM
302
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.9M | 0.05% |
1,401,965
-110,922
| -7% | -$3.71M |
|
303
Monro
MNRO
$494M
| $46.9M | 0.05% |
881,525
+106,018
| +14% | +$5.64M |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.7M | 0.05% |
632,146
+316,073
| +100% | +$23.3M |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 0.05% |
1,425,962
| – | – |
|
306
Sunoco
SUN
$7.05B
| $46.3M | 0.05% |
987,006
-120
| -0% | -$5.63K |
|
|
WPT
307
DELISTED
World Point Terminals, LP
WPT
| $46.2M | 0.05% |
2,463,120
-2,090
| -0.1% | -$39.2K |
|
308
OSI Systems
OSIS
$3.91B
| $45.9M | 0.05% |
687,532
+2,599
| +0.4% | +$173K |
|
309
Suburban Propane Partners
SPH
$1.21B
| $45.8M | 0.05% |
994,738
-25,550
| -3% | -$1.18M |
|
|
WY.PRA
310
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $45.5M | 0.05% |
801,740
-50,830
| -6% | -$2.88M |
|
311
Comstock Resources
CRK
$4.8B
| $45.1M | 0.05% |
1,565,298
+4,906
| +0.3% | +$141K |
|
312
Mercado Libre
MELI
$121B
| $44.7M | 0.05% |
469,033
-1,379
| -0.3% | -$132K |
|
|
NEE.PRP
313
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $43.6M | 0.05% |
763,570
+436,830
| +134% | +$24.9M |
|
314
O-I Glass
OI
$1.97B
| $42.8M | 0.05% |
1,235,239
+240,046
| +24% | +$8.32M |
|
315
LivePerson
LPSN
$86M
| $42.7M | 0.05% |
4,206,729
-97,265
| -2% | -$987K |
|
|
DCUA
316
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $42.6M | 0.05% |
739,730
+102,290
| +16% | +$5.9M |
|
|
NPKI
317
NPK International Inc.
NPKI
$879M
| $42.5M | 0.05% |
3,413,378
+13,191
| +0.4% | +$164K |
|
318
MSC Industrial Direct
MSM
$4.97B
| $41.9M | 0.05% |
437,632
-13,625
| -3% | -$1.3M |
|
319
Compass Minerals
CMP
$793M
| $41.7M | 0.05% |
435,161
-21,514
| -5% | -$2.06M |
|
320
Hanesbrands
HBI
$2.16B
| $41.4M | 0.05% |
420,431
+3,732
| +0.9% | +$367K |
|
|
MTSC
321
DELISTED
MTS Systems Corp
MTSC
| $41.3M | 0.05% |
608,843
+156,533
| +35% | +$10.6M |
|
|
OUBS
322
DELISTED
USB AG (NEW)
OUBS
| $41.2M | 0.05% |
2,248,985
-11,438
| -0.5% | -$210K |
|
323
Foot Locker
FL
$2.3B
| $41M | 0.05% |
807,926
+6,223
| +0.8% | +$316K |
|
|
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.8M | 0.05% |
510,040
| – | – |
|
|
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
| $40.7M | 0.05% |
1,114,306
-26,803
| -2% | -$978K |
|