ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25M | 0.04% |
+448,346
| New | +$25M |
|
352
KNOT Offshore Partners
KNOP
$312M
| $24.8M | 0.04% |
+1,125,750
| New | +$24.8M |
|
|
MCRS
353
DELISTED
MICROS SYSTEMS INC
MCRS
| $24.8M | 0.04% |
+574,043
| New | +$24.8M |
|
|
CNH
354
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $24.4M | 0.04% |
+586,489
| New | +$24.4M |
|
355
MPLX
MPLX
$50.8B
| $24.1M | 0.04% |
+656,030
| New | +$24.1M |
|
356
National Grid
NGG
$70.1B
| $24M | 0.04% |
+432,852
| New | +$24M |
|
357
Polaris
PII
$3.29B
| $23.9M | 0.04% |
+251,949
| New | +$23.9M |
|
358
Whirlpool
WHR
$5.22B
| $23.7M | 0.04% |
+207,192
| New | +$23.7M |
|
|
LVNTA
359
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.5M | 0.04% |
+1,127,317
| New | +$23.5M |
|
360
Autoliv
ALV
$9.62B
| $23.4M | 0.04% |
+420,384
| New | +$23.4M |
|
|
CVRR
361
DELISTED
CVR Refining, LP
CVRR
| $23.4M | 0.04% |
+779,040
| New | +$23.4M |
|
362
Insulet
PODD
$23.8B
| $23.3M | 0.04% |
+741,660
| New | +$23.3M |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $23.1M | 0.04% |
+129,419
| New | +$23.1M |
|
364
Teradata
TDC
$1.98B
| $22.9M | 0.03% |
+455,324
| New | +$22.9M |
|
365
Bread Financial
BFH
$2.99B
| $22.9M | 0.03% |
+158,286
| New | +$22.9M |
|
366
Agilent Technologies
A
$35.2B
| $22.8M | 0.03% |
+743,944
| New | +$22.8M |
|
367
Mohawk Industries
MHK
$8.4B
| $22.7M | 0.03% |
+201,965
| New | +$22.7M |
|
368
TETRA Technologies
TTI
$638M
| $22.7M | 0.03% |
+2,208,450
| New | +$22.7M |
|
369
Duke Energy
DUK
$94.2B
| $22.6M | 0.03% |
+335,039
| New | +$22.6M |
|
370
Accenture
ACN
$151B
| $22.1M | 0.03% |
+307,497
| New | +$22.1M |
|
371
Tennant Co
TNC
$1.5B
| $22.1M | 0.03% |
+457,712
| New | +$22.1M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.03% |
+152,560
| New | +$22.1M |
|
373
Teleflex
TFX
$5.74B
| $22M | 0.03% |
+284,275
| New | +$22M |
|
|
JOSB
374
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22M | 0.03% |
+532,694
| New | +$22M |
|
375
Tractor Supply
TSCO
$31B
| $22M | 0.03% |
+1,870,760
| New | +$22M |
|