ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.79B
| $38.2M | 0.04% |
511,889
+63,681
| +14% | +$4.75M |
|
|
TEP
327
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.9M | 0.04% |
786,380
+1,240
| +0.2% | +$59.8K |
|
|
EXCU
328
DELISTED
Exelon Corporation
EXCU
| $37.9M | 0.04% |
810,380
-49,000
| -6% | -$2.29M |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.3M | 0.04% |
1,708,494
-5,167
| -0.3% | -$113K |
|
330
Pacira BioSciences
PCRX
$1.2B
| $37.2M | 0.04% |
1,086,935
+885
| +0.1% | +$30.3K |
|
331
Verint Systems
VRNT
$1.23B
| $37M | 0.04% |
1,932,026
-4,523
| -0.2% | -$86.7K |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $37M | 0.04% |
1,556,496
+188,833
| +14% | +$4.49M |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $36.5M | 0.04% |
285,361
-117
| -0% | -$15K |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.3M | 0.04% |
812,792
-6,001
| -0.7% | -$268K |
|
335
Progressive
PGR
$144B
| $35.6M | 0.04% |
1,131,047
+2,448
| +0.2% | +$77.1K |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.5M | 0.04% |
508,745
-1,643
| -0.3% | -$115K |
|
337
Vodafone
VOD
$28.4B
| $35.3M | 0.04% |
1,210,685
-32,037
| -3% | -$934K |
|
338
Comscore
SCOR
$31.8M
| $35.1M | 0.04% |
57,307
-146
| -0.3% | -$89.5K |
|
|
DPLO
339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.9M | 0.04% |
1,246,203
-1,627
| -0.1% | -$45.6K |
|
340
Cardinal Health
CAH
$35.9B
| $34.5M | 0.04% |
444,584
+137
| +0% | +$10.6K |
|
341
AbbVie
ABBV
$371B
| $34.4M | 0.04% |
544,688
-59,811
| -10% | -$3.77M |
|
|
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.1M | 0.04% |
854,099
-4,185
| -0.5% | -$167K |
|
343
Teledyne Technologies
TDY
$25.6B
| $33.8M | 0.04% |
313,600
+33,019
| +12% | +$3.56M |
|
344
BlackRock TCP Capital
TCPC
$617M
| $33.6M | 0.04% |
2,051,448
-83,500
| -4% | -$1.37M |
|
345
Liberty Media Series A
FWONA
$23.1B
| $33.5M | 0.04% |
1,222,663
-7,372
| -0.6% | -$202K |
|
346
Ralph Lauren
RL
$18.7B
| $33.4M | 0.04% |
330,680
+95,848
| +41% | +$9.69M |
|
347
WisdomTree
WT
$2B
| $33M | 0.04% |
3,205,287
+402,987
| +14% | +$4.15M |
|
348
Sinclair Inc
SBGI
$970M
| $33M | 0.04% |
1,141,882
+201,752
| +21% | +$5.83M |
|
349
Kraft Heinz
KHC
$31.8B
| $32.9M | 0.04% |
367,553
+25
| +0% | +$2.24K |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $32.8M | 0.04% |
813,599
-269,543
| -25% | -$10.9M |
|