ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$205M |
| 2 |
AT&T
T
|
$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
$172M |
| 4 |
Biogen
BIIB
|
$170M |
| 5 |
Freeport-McMoran
FCX
|
$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $40.6M | 0.05% |
564,749
-11,175
| -2% | -$804K |
|
|
WY.PRA
302
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $40.6M | 0.05% |
851,000
-2,500
| -0.3% | -$119K |
|
303
Copart
CPRT
$47.1B
| $40M | 0.05% |
9,729,288
-393,672
| -4% | -$1.62M |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.5M | 0.05% |
834,117
+1,749
| +0.2% | +$82.9K |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $39.3M | 0.05% |
1,312,145
-49,124
| -4% | -$1.47M |
|
306
Integra LifeSciences
IART
$1.22B
| $38.6M | 0.05% |
1,296,844
-347,895
| -21% | -$10.4M |
|
307
Ralph Lauren
RL
$18.7B
| $38.5M | 0.05% |
325,860
+97,622
| +43% | +$11.5M |
|
308
Gen Digital
GEN
$18.4B
| $38.4M | 0.05% |
1,973,432
-6,803
| -0.3% | -$132K |
|
309
IPG Photonics
IPGP
$3.5B
| $37.7M | 0.05% |
496,637
+32,763
| +7% | +$2.49M |
|
|
TGE
310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37.5M | 0.04% |
1,889,400
+6,047
| +0.3% | +$120K |
|
|
EXCU
311
DELISTED
Exelon Corporation
EXCU
| $37.5M | 0.04% |
858,985
-24,695
| -3% | -$1.08M |
|
|
BCPC
312
Balchem Corporation
BCPC
$5.26B
| $37.4M | 0.04% |
614,878
-22,865
| -4% | -$1.39M |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.3M | 0.04% |
1,434,549
+563
| +0% | +$14.6K |
|
314
Polaris
PII
$3.35B
| $37.2M | 0.04% |
310,731
+14,804
| +5% | +$1.77M |
|
|
TYPE
315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.1M | 0.04% |
1,698,842
-64,183
| -4% | -$1.4M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $36.6M | 0.04% |
1,161,258
-14,869
| -1% | -$469K |
|
317
Mettler-Toledo International
MTD
$27.1B
| $36.6M | 0.04% |
128,477
+9,368
| +8% | +$2.67M |
|
318
Vodafone
VOD
$28.4B
| $36.5M | 0.04% |
1,150,125
-1,606,644
| -58% | -$51M |
|
|
TOO
319
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.4M | 0.04% |
2,528,965
| – | – |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $36.2M | 0.04% |
870,841
| – | – |
|
321
FS KKR Capital
FSK
$5.07B
| $35.5M | 0.04% |
952,281
-155,125
| -14% | -$5.78M |
|
322
Lazard
LAZ
$5.3B
| $35.5M | 0.04% |
819,344
-11,822
| -1% | -$512K |
|
323
Centene
CNC
$14.2B
| $35.3M | 0.04% |
1,302,188
+72,574
| +6% | +$1.97M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.04% |
427,687
-13,440
| -3% | -$1.09M |
|
325
Hanesbrands
HBI
$2.28B
| $34.6M | 0.04% |
1,195,667
-21,003
| -2% | -$608K |
|