ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sunoco
SUN
$6.95B
| $27.4M | 0.04% |
+934,906
| New | +$27.4M |
|
|
CEQP
327
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.4M | 0.04% |
+170,743
| New | +$27.4M |
|
|
LUFK
328
DELISTED
LUFKIN IND INC
LUFK
| $27.3M | 0.04% |
+308,129
| New | +$27.3M |
|
329
Jacobs Solutions
J
$17.3B
| $27.2M | 0.04% |
+596,263
| New | +$27.2M |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.2M | 0.04% |
+984,192
| New | +$27.2M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $27.1M | 0.04% |
+581,145
| New | +$27.1M |
|
332
Lazard
LAZ
$5.2B
| $27M | 0.04% |
+838,442
| New | +$27M |
|
333
Murphy Oil
MUR
$3.62B
| $26.9M | 0.04% |
+510,966
| New | +$26.9M |
|
334
Suburban Propane Partners
SPH
$1.2B
| $26.7M | 0.04% |
+574,268
| New | +$26.7M |
|
335
Calumet Specialty Products
CLMT
$1.49B
| $26.6M | 0.04% |
+732,420
| New | +$26.6M |
|
336
M&T Bank
MTB
$30.9B
| $26.4M | 0.04% |
+236,101
| New | +$26.4M |
|
337
Ross Stores
ROST
$48.8B
| $26.3M | 0.04% |
+812,742
| New | +$26.3M |
|
338
International Flavors & Fragrances
IFF
$16.4B
| $26.2M | 0.04% |
+348,000
| New | +$26.2M |
|
|
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.2M | 0.04% |
+1,029,139
| New | +$26.2M |
|
340
United Rentals
URI
$60.9B
| $26.1M | 0.04% |
+522,963
| New | +$26.1M |
|
341
SLM Corp
SLM
$6.03B
| $26.1M | 0.04% |
+3,193,156
| New | +$26.1M |
|
|
BTU
342
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.1M | 0.04% |
+118,737
| New | +$26.1M |
|
343
Delek Logistics
DKL
$2.36B
| $26M | 0.04% |
+792,825
| New | +$26M |
|
|
POLY
344
DELISTED
Plantronics, Inc.
POLY
| $25.9M | 0.04% |
+590,313
| New | +$25.9M |
|
345
Lowe's Companies
LOW
$149B
| $25.8M | 0.04% |
+631,699
| New | +$25.8M |
|
|
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 0.04% |
+262,553
| New | +$25.8M |
|
347
Humana
HUM
$32.2B
| $25.5M | 0.04% |
+302,756
| New | +$25.5M |
|
348
Cintas
CTAS
$81.2B
| $25.5M | 0.04% |
+2,237,068
| New | +$25.5M |
|
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $25.4M | 0.04% |
+21,247
| New | +$25.4M |
|
|
EROC
350
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $25.2M | 0.04% |
+3,199,410
| New | +$25.2M |
|