ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$162M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
AMC Networks
AMCX
|
$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$166M |
| 4 |
Pfizer
PFE
|
$164M |
| 5 |
Caterpillar
CAT
|
$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.04% |
2,556,346
+17,533
| +0.7% | +$280K |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.7M | 0.04% |
1,433,606
+7,644
| +0.5% | +$217K |
|
328
Copart
CPRT
$47B
| $40.6M | 0.04% |
10,378,728
-79,064
| -0.8% | -$309K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $40.5M | 0.04% |
1,409,632
+310,309
| +28% | +$8.92M |
|
|
MEP
330
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $40.3M | 0.04% |
1,807,890
| – | – |
|
|
OILT
331
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $39.7M | 0.04% |
801,534
| – | – |
|
332
Harley-Davidson
HOG
$3.67B
| $39.1M | 0.04% |
672,531
-13,548
| -2% | -$788K |
|
333
Rockwell Automation
ROK
$38.2B
| $39.1M | 0.04% |
356,022
+32,247
| +10% | +$3.54M |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.04% |
1,096,553
-17,753
| -2% | -$633K |
|
335
Amdocs
DOX
$9.46B
| $38.9M | 0.04% |
848,628
+15,459
| +2% | +$709K |
|
336
Snap-on
SNA
$17.1B
| $38.1M | 0.04% |
314,251
+5,626
| +2% | +$681K |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $38M | 0.04% |
862,635
+5,692
| +0.7% | +$251K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $37.8M | 0.04% |
402,328
+18,949
| +5% | +$1.78M |
|
339
WisdomTree
WT
$1.98B
| $37.2M | 0.04% |
3,271,191
+368,308
| +13% | +$4.19M |
|
340
MSC Industrial Direct
MSM
$5.14B
| $36.9M | 0.04% |
432,291
-5,341
| -1% | -$456K |
|
341
Compass Minerals
CMP
$784M
| $36.9M | 0.04% |
438,250
+3,089
| +0.7% | +$260K |
|
342
FS KKR Capital
FSK
$5.08B
| $36.9M | 0.04% |
857,290
+265,555
| +45% | +$11.4M |
|
343
Lazard
LAZ
$5.32B
| $36.7M | 0.04% |
723,019
+17,823
| +3% | +$904K |
|
344
Tapestry
TPR
$21.7B
| $36.3M | 0.04% |
1,018,035
-3,062
| -0.3% | -$109K |
|
345
Foot Locker
FL
$2.29B
| $36.2M | 0.04% |
649,838
-158,088
| -20% | -$8.8M |
|
346
Goodyear
GT
$2.43B
| $35.7M | 0.04% |
1,580,088
+549,742
| +53% | +$12.4M |
|
347
Mondelez International
MDLZ
$79.9B
| $35M | 0.04% |
1,022,617
-9,948
| -1% | -$341K |
|
|
RIGP
348
DELISTED
Transocean Partners LLC
RIGP
| $34.9M | 0.04% |
+1,332,680
| New | +$34.9M |
|
349
Polaris
PII
$3.33B
| $34.7M | 0.04% |
231,599
+3,658
| +2% | +$548K |
|
350
Wynn Resorts
WYNN
$12.6B
| $34.7M | 0.04% |
185,237
+65,172
| +54% | +$12.2M |
|