ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
$904M |
| 2 |
AstraZeneca
AZN
|
$172M |
| 3 |
Mondelez International
MDLZ
|
$103M |
| 4 |
US Bancorp
USB
|
$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$881M |
| 2 |
Eaton
ETN
|
$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$114M |
| 4 |
Occidental Petroleum
OXY
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
301
DELISTED
US Ecology, Inc.
ECOL
| $43.7M | 0.05% |
975,038
-1,119
| -0.1% | -$50.2K |
|
302
Arch Capital
ACGL
$34.1B
| $43.6M | 0.05% |
1,648,761
+225,618
| +16% | +$5.96M |
|
303
OneMain Financial
OMF
$7.31B
| $43.5M | 0.05% |
1,405,788
+64,601
| +5% | +$2M |
|
304
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.1M | 0.05% |
1,619,524
-4,012
| -0.2% | -$107K |
|
305
OSI Systems
OSIS
$3.93B
| $42.5M | 0.05% |
650,377
-68,285
| -10% | -$4.46M |
|
306
Qualys
QLYS
$4.87B
| $42M | 0.05% |
1,099,399
-78,345
| -7% | -$2.99M |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $41.7M | 0.05% |
2,464,333
-2,607
| -0.1% | -$44.1K |
|
308
XPO
XPO
$15.4B
| $41.4M | 0.05% |
3,266,688
-648
| -0% | -$8.22K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $41.4M | 0.05% |
1,564,502
+198,721
| +15% | +$5.25M |
|
|
MTSC
310
DELISTED
MTS Systems Corp
MTSC
| $41M | 0.05% |
890,194
-1,678
| -0.2% | -$77.2K |
|
|
IMGN
311
DELISTED
Immunogen Inc
IMGN
| $40.7M | 0.05% |
15,174,726
-365,094
| -2% | -$978K |
|
312
Hanesbrands
HBI
$2.27B
| $40.6M | 0.05% |
1,606,230
+294,703
| +22% | +$7.44M |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 0.05% |
1,429,651
-5,812
| -0.4% | -$165K |
|
314
Zillow
Z
$21.3B
| $40.4M | 0.05% |
1,166,155
-7,232
| -0.6% | -$251K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $40.2M | 0.05% |
363,220
-1,147
| -0.3% | -$127K |
|
316
Vornado Realty Trust
VNO
$7.93B
| $40.1M | 0.05% |
489,845
+124,485
| +34% | +$10.2M |
|
317
Ametek
AME
$43.3B
| $39.9M | 0.04% |
834,287
+126,843
| +18% | +$6.06M |
|
318
United Natural Foods
UNFI
$1.75B
| $39.5M | 0.04% |
986,544
+25,416
| +3% | +$1.02M |
|
319
Mettler-Toledo International
MTD
$26.9B
| $39.5M | 0.04% |
94,083
-16,628
| -15% | -$6.98M |
|
320
Liberty Global Class A
LBTYA
$4.05B
| $39.4M | 0.04% |
1,151,300
-3,554
| -0.3% | -$121K |
|
321
UBS Group
UBS
$128B
| $38.6M | 0.04% |
2,831,286
+19,161
| +0.7% | +$261K |
|
322
CenterPoint Energy
CNP
$24.7B
| $38.6M | 0.04% |
1,659,694
-1,255,087
| -43% | -$29.2M |
|
|
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38.5M | 0.04% |
641,378
-584
| -0.1% | -$35.1K |
|
324
Goodyear
GT
$2.43B
| $38.3M | 0.04% |
1,186,233
+139,746
| +13% | +$4.51M |
|
325
Ares Capital
ARCC
$15.8B
| $38.3M | 0.04% |
2,470,330
+26,000
| +1% | +$403K |
|