ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.03% |
732,165
| – | – |
|
377
Hasbro
HAS
$11.2B
| $26M | 0.03% |
309,368
-1,100
| -0.4% | -$92.4K |
|
|
RMP
378
DELISTED
Rice Midstream Partners LP
RMP
| $25.8M | 0.03% |
1,263,506
-706,000
| -36% | -$14.4M |
|
|
INVX
379
Innovex International, Inc.
INVX
$1.16B
| $25.2M | 0.03% |
431,639
-403
| -0.1% | -$23.5K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $25.2M | 0.03% |
2,556,607
+585,289
| +30% | +$5.76M |
|
381
Air Lease Corp
AL
$7.12B
| $24.8M | 0.03% |
926,189
-3,227
| -0.3% | -$86.4K |
|
382
Emerson Electric
EMR
$74.6B
| $24.7M | 0.03% |
474,155
-2,685
| -0.6% | -$140K |
|
|
VTTI
383
DELISTED
VTTI Energy Partners LP
VTTI
| $24.6M | 0.03% |
1,212,787
+5,271
| +0.4% | +$107K |
|
384
American International
AIG
$43.9B
| $24.5M | 0.03% |
463,920
+1,920
| +0.4% | +$102K |
|
|
MKTO
385
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $24.5M | 0.03% |
702,726
-1,487,777
| -68% | -$51.8M |
|
|
ACOR
386
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24.1M | 0.03% |
7,873
+33
| +0.4% | +$101K |
|
387
Accenture
ACN
$159B
| $23.4M | 0.03% |
206,614
-52,614
| -20% | -$5.96M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $23.2M | 0.03% |
726,920
-1,672
| -0.2% | -$53.4K |
|
389
Microchip Technology
MCHP
$35.6B
| $23.1M | 0.03% |
912,080
+18,000
| +2% | +$457K |
|
390
Liberty Media Series A
FWONA
$22.6B
| $22.5M | 0.03% |
1,230,035
-5,810,924
| -83% | -$106M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.5M | 0.03% |
1,331,333
-43,300
| -3% | -$732K |
|
392
Diageo
DEO
$61.3B
| $22.2M | 0.03% |
196,574
-8,373
| -4% | -$945K |
|
|
NPKI
393
NPK International Inc.
NPKI
$887M
| $21.7M | 0.03% |
3,754,821
+11,434
| +0.3% | +$66.2K |
|
|
GMLP
394
DELISTED
Golar LNG Partners LP
GMLP
| $21.4M | 0.03% |
1,166,549
+13,000
| +1% | +$238K |
|
395
Ralph Lauren
RL
$18.9B
| $21M | 0.02% |
234,832
+234,616
| +108,619% | +$21M |
|
|
AIV
396
Aimco
AIV
$1.11B
| $21M | 0.02% |
3,570,161
| – | – |
|
397
LivePerson
LPSN
$89.9M
| $20.9M | 0.02% |
3,297,802
-25,295
| -0.8% | -$160K |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 0.02% |
1,133,651
+1,183
| +0.1% | +$21.8K |
|
|
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.02% |
274,189
-589
| -0.2% | -$44.6K |
|
400
FS KKR Capital
FSK
$5.08B
| $20.8M | 0.02% |
573,426
| – | – |
|