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 | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.04% |
1,040,042
+36,482
| +4% | +$1.21M |
|
|
CUDA
352
DELISTED
Barracuda Networks, Inc.
CUDA
| $34.1M | 0.04% |
1,331,101
+563,434
| +73% | +$14.5M |
|
|
ACOR
353
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $34.1M | 0.04% |
8,395
+52
| +0.6% | +$211K |
|
354
Delek Logistics
DKL
$2.31B
| $33.9M | 0.04% |
833,705
+23,870
| +3% | +$972K |
|
355
Humana
HUM
$37B
| $33.9M | 0.04% |
260,249
+5,232
| +2% | +$682K |
|
|
APLP
356
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $33.8M | 0.04% |
1,151,727
-1,660
| -0.1% | -$48.7K |
|
357
Qualys
QLYS
$4.87B
| $33.6M | 0.04% |
1,261,376
+103,666
| +9% | +$2.76M |
|
|
GMLP
358
DELISTED
Golar LNG Partners LP
GMLP
| $33.5M | 0.04% |
965,739
+53,076
| +6% | +$1.84M |
|
359
Portland General Electric
POR
$4.69B
| $33.5M | 0.04% |
1,041,920
+17,975
| +2% | +$577K |
|
360
Integra LifeSciences
IART
$1.25B
| $33.4M | 0.04% |
1,648,452
+10,571
| +0.6% | +$214K |
|
361
Bread Financial
BFH
$3.09B
| $33.4M | 0.04% |
168,624
+2,269
| +1% | +$450K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $33.3M | 0.04% |
340,930
+7,246
| +2% | +$707K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.04% |
880,155
-11,291
| -1% | -$424K |
|
364
IPG Photonics
IPGP
$3.56B
| $33.1M | 0.04% |
480,605
-1,145
| -0.2% | -$78.8K |
|
365
Ross Stores
ROST
$49.4B
| $32.9M | 0.04% |
871,714
+29,138
| +3% | +$1.1M |
|
366
O-I Glass
OI
$1.97B
| $32.9M | 0.04% |
1,262,299
+27,060
| +2% | +$705K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $32.7M | 0.04% |
341,550
| – | – |
|
|
NEE.PRO
368
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $32.4M | 0.04% |
541,380
-17,640
| -3% | -$1.06M |
|
369
ASML
ASML
$307B
| $32.4M | 0.04% |
327,767
-6,756
| -2% | -$668K |
|
|
SGY
370
DELISTED
Stone Energy
SGY
| $31.9M | 0.04% |
17,918
+6,974
| +64% | +$12.4M |
|
371
Agilent Technologies
A
$36.5B
| $31.8M | 0.04% |
779,597
+21,023
| +3% | +$857K |
|
|
QEPM
372
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $31.4M | 0.03% |
1,326,614
-31,701
| -2% | -$751K |
|
373
Cardinal Health
CAH
$35.7B
| $31.4M | 0.03% |
418,682
-3,377
| -0.8% | -$253K |
|
|
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.03% |
442,546
-72,388
| -14% | -$5.11M |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $30.8M | 0.03% |
417,323
+58,747
| +16% | +$4.33M |
|