ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.9B
| $33.8M | 0.04% |
1,426,686
-16,509
| -1% | -$391K |
|
|
BUFF
327
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.6M | 0.04% |
1,310,105
-471,253
| -26% | -$12.1M |
|
328
Ametek
AME
$43.6B
| $33.5M | 0.04% |
671,003
+82,232
| +14% | +$4.11M |
|
329
Citizens Financial Group
CFG
$22.3B
| $33.5M | 0.04% |
1,599,902
+291,691
| +22% | +$6.11M |
|
330
Paychex
PAYX
$48.7B
| $33.4M | 0.04% |
618,191
-3,440
| -0.6% | -$186K |
|
331
PPL Corp
PPL
$26.4B
| $32.9M | 0.04% |
864,167
-47,127
| -5% | -$1.79M |
|
|
AEUA
332
DELISTED
Anadarko Petroleum Corporation
AEUA
| $32.9M | 0.04% |
958,300
+161,650
| +20% | +$5.55M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.9M | 0.04% |
1,435,281
+1,695
| +0.1% | +$38.9K |
|
334
OneMain Financial
OMF
$7.27B
| $32.8M | 0.04% |
1,196,897
+300,218
| +33% | +$8.24M |
|
335
Verint Systems
VRNT
$1.23B
| $32.7M | 0.04% |
1,924,372
-29,924
| -2% | -$509K |
|
336
Becton Dickinson
BDX
$54.9B
| $32.7M | 0.04% |
220,814
+208,389
| +1,677% | +$30.9M |
|
337
BlackRock TCP Capital
TCPC
$617M
| $32.5M | 0.04% |
2,177,948
-50,100
| -2% | -$747K |
|
|
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.2M | 0.04% |
1,347,285
-329,573
| -20% | -$7.88M |
|
|
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
| $32M | 0.04% |
2,522,391
-574,144
| -19% | -$7.28M |
|
340
WisdomTree
WT
$2B
| $32M | 0.04% |
2,796,956
-295,102
| -10% | -$3.37M |
|
341
GSK
GSK
$80.6B
| $31.9M | 0.04% |
628,755
-767,724
| -55% | -$38.9M |
|
|
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.3M | 0.04% |
510,362
-127
| -0% | -$7.78K |
|
343
L3Harris
LHX
$51.2B
| $31.2M | 0.04% |
400,770
+278,436
| +228% | +$21.7M |
|
|
CUDA
344
DELISTED
Barracuda Networks, Inc.
CUDA
| $31.1M | 0.04% |
2,020,773
-24,509
| -1% | -$377K |
|
|
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31M | 0.04% |
863,651
-26,666
| -3% | -$957K |
|
346
Accenture
ACN
$159B
| $29.9M | 0.04% |
259,228
-18,677
| -7% | -$2.16M |
|
347
Air Lease Corp
AL
$7.12B
| $29.9M | 0.04% |
929,416
+11,009
| +1% | +$354K |
|
|
LOCK
348
DELISTED
LifeLock, Inc.
LOCK
| $29.7M | 0.04% |
2,458,375
-34,514
| -1% | -$417K |
|
349
Qualys
QLYS
$4.88B
| $29.6M | 0.04% |
1,169,568
-16,781
| -1% | -$425K |
|
|
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.4M | 0.04% |
817,349
-11,269
| -1% | -$406K |
|