ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.8B
| $35.5M | 0.04% |
302,075
-7,025
| -2% | -$825K |
|
352
ConocoPhillips
COP
$120B
| $35M | 0.04% |
562,565
+3,001
| +0.5% | +$187K |
|
353
EPR Properties
EPR
$4.05B
| $34.8M | 0.04% |
580,410
+10,200
| +2% | +$612K |
|
354
Autoliv
ALV
$9.63B
| $34.7M | 0.04% |
408,587
+1,004
| +0.2% | +$85.2K |
|
355
Norfolk Southern
NSC
$62.8B
| $34.5M | 0.04% |
334,884
-2,990
| -0.9% | -$308K |
|
356
CDW
CDW
$21.8B
| $34.3M | 0.04% |
920,457
+1,751
| +0.2% | +$65.2K |
|
|
KRFT
357
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.6M | 0.03% |
385,736
-128,527
| -25% | -$11.2M |
|
358
KKR & Co
KKR
$122B
| $33.4M | 0.03% |
1,466,145
+977,745
| +200% | +$22.3M |
|
|
ACOR
359
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.3M | 0.03% |
8,347
+13
| +0.2% | +$51.9K |
|
360
Paychex
PAYX
$49.4B
| $33.2M | 0.03% |
668,203
+122,745
| +23% | +$6.09M |
|
361
American International
AIG
$45.3B
| $33M | 0.03% |
602,113
+601,223
| +67,553% | +$32.9M |
|
|
SSI
362
DELISTED
Stage Stores Inc
SSI
| $32.8M | 0.03% |
1,428,993
-43,662
| -3% | -$1M |
|
363
Polaris
PII
$3.26B
| $32.6M | 0.03% |
231,149
+1,245
| +0.5% | +$176K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.03% |
721,912
+4,469
| +0.6% | +$202K |
|
|
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.5M | 0.03% |
357,761
+2,018
| +0.6% | +$183K |
|
366
Progressive
PGR
$146B
| $32.2M | 0.03% |
1,184,093
-28,381
| -2% | -$772K |
|
367
AstraZeneca
AZN
$254B
| $31.7M | 0.03% |
927,812
+620,948
| +202% | +$21.2M |
|
|
MEP
368
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.6M | 0.03% |
2,283,460
| – | – |
|
369
ASML
ASML
$296B
| $31.4M | 0.03% |
311,021
-7,961
| -2% | -$804K |
|
370
Tractor Supply
TSCO
$32.1B
| $31.4M | 0.03% |
1,846,510
+9,330
| +0.5% | +$159K |
|
371
Methanex
MEOH
$2.87B
| $31.3M | 0.03% |
583,463
+3,396
| +0.6% | +$182K |
|
372
Compass Minerals
CMP
$783M
| $31.2M | 0.03% |
334,665
-104,442
| -24% | -$9.74M |
|
373
Old National Bancorp
ONB
$9.08B
| $31.1M | 0.03% |
2,191,457
+2,829
| +0.1% | +$40.1K |
|
374
Citizens Financial Group
CFG
$22.7B
| $30.9M | 0.03% |
1,281,742
+482,823
| +60% | +$11.7M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $30.5M | 0.03% |
877,580
+347,344
| +66% | +$12.1M |
|