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 | |
|---|---|---|---|---|---|---|
|
WNRL
376
DELISTED
Western Refining Logistics, LP
WNRL
| $30.3M | 0.03% |
870,790
+35,260
| +4% | +$1.23M |
|
377
Quanta Services
PWR
$56.2B
| $30.3M | 0.03% |
835,422
-4,217
| -0.5% | -$153K |
|
378
KNOT Offshore Partners
KNOP
$290M
| $30.3M | 0.03% |
1,213,550
+14,200
| +1% | +$355K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $30M | 0.03% |
652,046
+14,235
| +2% | +$654K |
|
380
Progressive
PGR
$143B
| $30M | 0.03% |
1,185,262
-47,877
| -4% | -$1.21M |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $29.5M | 0.03% |
375,956
+8,081
| +2% | +$634K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.03% |
773,746
-7,653
| -1% | -$291K |
|
383
Comstock Resources
CRK
$4.54B
| $29.3M | 0.03% |
315,053
+1,993
| +0.6% | +$186K |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.2M | 0.03% |
517,130
-5,073
| -1% | -$286K |
|
|
BSFT
385
DELISTED
BroadSoft, Inc.
BSFT
| $29M | 0.03% |
1,380,411
+47,451
| +4% | +$998K |
|
386
Methanex
MEOH
$2.99B
| $28.8M | 0.03% |
430,867
+8,772
| +2% | +$586K |
|
387
EPR Properties
EPR
$4B
| $28.8M | 0.03% |
567,300
+146,700
| +35% | +$7.43M |
|
388
Oil States International
OIS
$333M
| $28.7M | 0.03% |
463,750
+73,479
| +19% | +$4.55M |
|
|
PIR
389
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.6M | 0.03% |
120,421
+93,999
| +356% | +$22.4M |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.6M | 0.03% |
1,250,235
+8,331
| +0.7% | +$191K |
|
391
CDW
CDW
$21.9B
| $28.4M | 0.03% |
914,754
-146,619
| -14% | -$4.55M |
|
392
Old National Bancorp
ONB
$8.91B
| $28.3M | 0.03% |
2,185,512
+17,142
| +0.8% | +$222K |
|
393
Golub Capital BDC
GBDC
$3.93B
| $28.3M | 0.03% |
1,812,939
+273,322
| +18% | +$4.27M |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $27.7M | 0.03% |
1,145,902
+148,729
| +15% | +$3.59M |
|
|
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.3M | 0.03% |
3,814
-724
| -16% | -$5.19M |
|
396
CrossAmerica Partners
CAPL
$775M
| $27M | 0.03% |
795,070
+252,119
| +46% | +$8.56M |
|
397
Autoliv
ALV
$9.68B
| $26.8M | 0.03% |
405,188
+8,366
| +2% | +$554K |
|
|
VTTI
398
DELISTED
VTTI Energy Partners LP
VTTI
| $26.7M | 0.03% |
+1,064,540
| New | +$26.7M |
|
399
AstraZeneca
AZN
$251B
| $26.6M | 0.03% |
745,666
-1,856
| -0.2% | -$66.3K |
|
400
Duke Energy
DUK
$93.5B
| $26.2M | 0.03% |
350,314
+2,373
| +0.7% | +$177K |
|