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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.5M | 0.04% |
647,530
-300,845
| -32% | -$16M |
|
327
Cardinal Health
CAH
$35.9B
| $34.4M | 0.04% |
447,736
-15,791
| -3% | -$1.21M |
|
328
Arch Capital
ACGL
$33.9B
| $34.3M | 0.04% |
1,401,807
-28,389
| -2% | -$695K |
|
329
Qualys
QLYS
$4.88B
| $34.2M | 0.04% |
1,200,108
-44,377
| -4% | -$1.26M |
|
|
EQGP
330
DELISTED
EQGP Holdings, LP
EQGP
| $34.1M | 0.04% |
1,499,267
-240,000
| -14% | -$5.46M |
|
|
WPT
331
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.04% |
2,541,240
+26,260
| +1% | +$352K |
|
332
AvalonBay Communities
AVB
$27.7B
| $34M | 0.04% |
194,487
+20,821
| +12% | +$3.64M |
|
333
Portland General Electric
POR
$4.61B
| $34M | 0.04% |
919,359
-23,159
| -2% | -$856K |
|
334
Pacira BioSciences
PCRX
$1.19B
| $33.9M | 0.04% |
823,702
+51,393
| +7% | +$2.11M |
|
335
Progressive
PGR
$144B
| $33.7M | 0.04% |
1,100,340
-9,371
| -0.8% | -$287K |
|
|
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
| $33.1M | 0.04% |
993,216
-37,609
| -4% | -$1.25M |
|
337
Golub Capital BDC
GBDC
$3.93B
| $33M | 0.04% |
2,108,355
-131,709
| -6% | -$2.06M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 0.04% |
1,185,049
+381,549
| +47% | +$10.5M |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.7M | 0.04% |
510,684
+889
| +0.2% | +$56.8K |
|
340
BlackRock TCP Capital
TCPC
$617M
| $32.6M | 0.04% |
2,401,448
-115,192
| -5% | -$1.56M |
|
341
Zillow
Z
$21.8B
| $32.4M | 0.04% |
+1,199,121
| New | +$32.4M |
|
|
CUDA
342
DELISTED
Barracuda Networks, Inc.
CUDA
| $31.8M | 0.04% |
2,041,457
+602,832
| +42% | +$9.39M |
|
343
PPL Corp
PPL
$26.4B
| $31.8M | 0.04% |
966,144
-81,041
| -8% | -$2.67M |
|
344
Autoliv
ALV
$9.58B
| $31.3M | 0.04% |
398,867
-7,134
| -2% | -$560K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $30.4M | 0.04% |
371,628
+54,168
| +17% | +$4.43M |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.3M | 0.04% |
1,299,209
-48,548
| -4% | -$1.13M |
|
347
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.04% |
1,268,139
-18,188
| -1% | -$434K |
|
348
Paychex
PAYX
$48.7B
| $30.1M | 0.04% |
631,756
-13,956
| -2% | -$665K |
|
349
Ametek
AME
$43.6B
| $30M | 0.04% |
573,409
-11,072
| -2% | -$579K |
|
350
EPR Properties
EPR
$4.05B
| $29.9M | 0.04% |
580,410
| – | – |
|