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 | |
|---|---|---|---|---|---|---|
|
MENT
401
DELISTED
Mentor Graphics Corp
MENT
| $25.3M | 0.03% |
1,052,305
+182,864
| +21% | +$4.39M |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $25.2M | 0.03% |
868,910
| – | – |
|
403
Emcor
EME
$28B
| $25M | 0.03% |
538,462
-30,378
| -5% | -$1.41M |
|
404
Affiliated Managers Group
AMG
$6.54B
| $24.9M | 0.03% |
115,943
+2,983
| +3% | +$641K |
|
405
Novo Nordisk
NVO
$245B
| $24.7M | 0.03% |
924,492
+10,192
| +1% | +$272K |
|
406
Emerson Electric
EMR
$74.6B
| $24.3M | 0.03% |
428,696
+87,997
| +26% | +$4.98M |
|
407
Wynn Resorts
WYNN
$12.6B
| $23.9M | 0.02% |
189,900
+2,792
| +1% | +$351K |
|
408
Wintrust Financial
WTFC
$9.34B
| $23.9M | 0.02% |
500,782
+9,790
| +2% | +$467K |
|
409
Agilent Technologies
A
$36.5B
| $23.7M | 0.02% |
570,289
+7,616
| +1% | +$316K |
|
410
Quanta Services
PWR
$55.5B
| $23.6M | 0.02% |
827,870
+1,775
| +0.2% | +$50.6K |
|
411
Annaly Capital Management
NLY
$14.2B
| $23.4M | 0.02% |
563,213
+24,225
| +4% | +$1.01M |
|
|
JPEP
412
DELISTED
JP Energy Partners LP
JPEP
| $23.4M | 0.02% |
2,097,739
| – | – |
|
|
BMR
413
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.3M | 0.02% |
1,026,547
+80,020
| +8% | +$1.81M |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.1M | 0.02% |
709,834
+27,200
| +4% | +$885K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$995M
| $23M | 0.02% |
1,046,339
+179,376
| +21% | +$3.94M |
|
416
Cooper Companies
COO
$13.5B
| $23M | 0.02% |
491,080
-6,532
| -1% | -$306K |
|
417
CrossAmerica Partners
CAPL
$784M
| $22.9M | 0.02% |
703,770
-74,670
| -10% | -$2.43M |
|
418
AGNC Investment
AGNC
$10.8B
| $22.7M | 0.02% |
1,065,250
+157,348
| +17% | +$3.36M |
|
|
IRC
419
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.5M | 0.02% |
2,107,650
+173,080
| +9% | +$1.85M |
|
420
Noodles & Co
NDLS
$31.1M
| $21.5M | 0.02% |
1,230,847
+6,681
| +0.5% | +$117K |
|
|
SHPG
421
DELISTED
Shire pic
SHPG
| $21.2M | 0.02% |
88,735
-5,205
| -6% | -$1.25M |
|
422
Sumitomo Mitsui Financial
SMFG
$105B
| $21.2M | 0.02% |
2,733,186
+374,815
| +16% | +$2.9M |
|
423
Service Corp International
SCI
$10.9B
| $21.1M | 0.02% |
+810,165
| New | +$21.1M |
|
424
Microchip Technology
MCHP
$35.6B
| $21.1M | 0.02% |
861,770
+149,700
| +21% | +$3.66M |
|
425
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $21M | 0.02% |
17,194
| – | – |
|