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 | |
|---|---|---|---|---|---|---|
401
Owens & Minor
OMI
$430M
| $18.4M | 0.03% |
+543,520
| New | +$18.4M |
|
402
Comscore
SCOR
$31.7M
| $18.3M | 0.03% |
+37,517
| New | +$18.3M |
|
403
Starwood Property Trust
STWD
$7.62B
| $18.2M | 0.03% |
+913,572
| New | +$18.2M |
|
404
Copart
CPRT
$46.6B
| $18.1M | 0.03% |
+4,707,728
| New | +$18.1M |
|
405
HSBC
HSBC
$235B
| $18.1M | 0.03% |
+404,829
| New | +$18.1M |
|
406
Lincoln Electric
LECO
$13.3B
| $17.9M | 0.03% |
+312,376
| New | +$17.9M |
|
|
AXLL
407
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.8M | 0.03% |
+418,371
| New | +$17.8M |
|
408
Methanex
MEOH
$3.02B
| $17.7M | 0.03% |
+414,298
| New | +$17.7M |
|
|
BID
409
DELISTED
Sotheby's
BID
| $17.6M | 0.03% |
+463,896
| New | +$17.6M |
|
|
TEG
410
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.5M | 0.03% |
+299,200
| New | +$17.5M |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.03% |
+45,505
| New | +$17.4M |
|
412
Canadian Natural Resources
CNQ
$65.3B
| $17.4M | 0.03% |
+1,274,485
| New | +$17.4M |
|
|
APL
413
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $17.3M | 0.03% |
+454,109
| New | +$17.3M |
|
414
Thermon Group Holdings
THR
$823M
| $17.1M | 0.03% |
+839,158
| New | +$17.1M |
|
415
EPR Properties
EPR
$4.24B
| $17.1M | 0.03% |
+339,260
| New | +$17.1M |
|
416
Itaú Unibanco
ITUB
$76.2B
| $17M | 0.03% |
+3,504,371
| New | +$17M |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$1.03B
| $16.6M | 0.03% |
+647,152
| New | +$16.6M |
|
418
Adobe
ADBE
$150B
| $16.6M | 0.03% |
+364,001
| New | +$16.6M |
|
|
DO
419
DELISTED
Diamond Offshore Drilling
DO
| $16.5M | 0.03% |
+240,360
| New | +$16.5M |
|
420
Old National Bancorp
ONB
$8.82B
| $16.3M | 0.03% |
+1,181,986
| New | +$16.3M |
|
421
Western Alliance Bancorporation
WAL
$9.87B
| $16.3M | 0.02% |
+1,030,697
| New | +$16.3M |
|
422
ORIX
IX
$29.9B
| $16.2M | 0.02% |
+1,187,700
| New | +$16.2M |
|
423
Toll Brothers
TOL
$13.9B
| $16.2M | 0.02% |
+497,414
| New | +$16.2M |
|
|
LMNX
424
DELISTED
Luminex Corp
LMNX
| $16.2M | 0.02% |
+784,424
| New | +$16.2M |
|
|
AH
425
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $16.2M | 0.02% |
+1,494,094
| New | +$16.2M |
|