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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.88B
| $40.6M | 0.05% |
1,705,223
+6,627
| +0.4% | +$158K |
|
327
Rockwell Automation
ROK
$38.6B
| $40.5M | 0.05% |
323,775
-1,699
| -0.5% | -$213K |
|
|
MEP
328
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $39.8M | 0.04% |
1,807,890
| – | – |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $39.3M | 0.04% |
2,538,813
-1,217
| -0% | -$18.8K |
|
330
Mondelez International
MDLZ
$80B
| $38.8M | 0.04% |
1,032,565
-5,740
| -0.6% | -$216K |
|
|
APL
331
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $38.7M | 0.04% |
1,124,320
| – | – |
|
332
Amdocs
DOX
$9.41B
| $38.6M | 0.04% |
833,169
-169,459
| -17% | -$7.85M |
|
333
Cintas
CTAS
$84.6B
| $38.4M | 0.04% |
604,074
-2,582
| -0.4% | -$164K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $38.1M | 0.04% |
1,003,560
+6,459
| +0.6% | +$245K |
|
|
OILT
335
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $37.8M | 0.04% |
400,767
-75,000
| -16% | -$7.08M |
|
336
Ford
F
$46.6B
| $37.7M | 0.04% |
2,185,106
-896
| -0% | -$15.4K |
|
337
Bread Financial
BFH
$3.09B
| $37.3M | 0.04% |
132,765
+485
| +0.4% | +$136K |
|
338
Thermon Group Holdings
THR
$877M
| $37.3M | 0.04% |
1,417,082
+6,274
| +0.4% | +$165K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $37.1M | 0.04% |
383,379
-6,659
| -2% | -$645K |
|
340
Snap-on
SNA
$17B
| $36.6M | 0.04% |
308,625
+247,760
| +407% | +$29.4M |
|
341
XPO
XPO
$15.3B
| $36.5M | 0.04% |
1,274,345
+238,962
| +23% | +$6.84M |
|
342
Lazard
LAZ
$5.39B
| $36.4M | 0.04% |
705,196
-142,470
| -17% | -$7.35M |
|
|
NEE.PRO
343
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $36.3M | 0.04% |
559,020
-838,710
| -60% | -$54.5M |
|
344
Monolithic Power Systems
MPWR
$40B
| $36.3M | 0.04% |
856,943
+3,575
| +0.4% | +$151K |
|
345
WisdomTree
WT
$2B
| $35.9M | 0.04% |
2,902,883
-19,079
| -0.7% | -$236K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $35.7M | 0.04% |
514,934
-293,262
| -36% | -$20.3M |
|
|
MDR
347
DELISTED
McDermott International
MDR
| $35.7M | 0.04% |
4,412,446
+4,061,583
| +1,158% | +$32.9M |
|
348
International Flavors & Fragrances
IFF
$17.3B
| $35.6M | 0.04% |
341,550
| – | – |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.04% |
891,446
-82,634
| -8% | -$3.3M |
|
350
Portland General Electric
POR
$4.69B
| $35.5M | 0.04% |
1,023,945
+305,723
| +43% | +$10.6M |
|