ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$372B
| $21.8M | 0.03% |
1,401,074
+932,931
| +199% | +$14.5M |
|
402
Annaly Capital Management
NLY
$14.3B
| $21.7M | 0.03% |
550,591
-12,480
| -2% | -$493K |
|
403
Equity Residential
EQR
$25.4B
| $21.7M | 0.03% |
288,320
+38,400
| +15% | +$2.88M |
|
|
NVDQ
404
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20.7M | 0.02% |
1,982,248
-73,000
| -4% | -$761K |
|
405
Emcor
EME
$27.9B
| $20.7M | 0.02% |
466,729
-659
| -0.1% | -$29.2K |
|
406
AGNC Investment
AGNC
$10.8B
| $19.9M | 0.02% |
1,065,316
+58
| +0% | +$1.09K |
|
407
Emerson Electric
EMR
$74.3B
| $19.6M | 0.02% |
442,988
-4,437
| -1% | -$196K |
|
408
ConocoPhillips
COP
$115B
| $19.5M | 0.02% |
405,905
-153,033
| -27% | -$7.34M |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $19.4M | 0.02% |
158,547
-850,929
| -84% | -$104M |
|
|
NPKI
410
NPK International Inc.
NPKI
$881M
| $19.3M | 0.02% |
3,761,908
-138,499
| -4% | -$709K |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 0.02% |
1,128,733
+72
| +0% | +$1.22K |
|
412
Fox Factory Holding Corp
FOXF
$1.21B
| $18.9M | 0.02% |
1,123,800
-40,568
| -3% | -$684K |
|
|
WNRL
413
DELISTED
Western Refining Logistics, LP
WNRL
| $18.1M | 0.02% |
868,910
| – | – |
|
414
Affiliated Managers Group
AMG
$6.59B
| $17.9M | 0.02% |
104,547
-4,945
| -5% | -$846K |
|
|
GMLP
415
DELISTED
Golar LNG Partners LP
GMLP
| $17.9M | 0.02% |
1,217,549
+42,000
| +4% | +$616K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $17.8M | 0.02% |
86,795
-2,601
| -3% | -$534K |
|
417
Quanta Services
PWR
$55.6B
| $17.7M | 0.02% |
731,839
-252,950
| -26% | -$6.12M |
|
|
MB
418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.5M | 0.02% |
1,122,096
+186,668
| +20% | +$2.92M |
|
|
AIV
419
Aimco
AIV
$1.09B
| $17.5M | 0.02% |
3,545,389
| – | – |
|
420
Microchip Technology
MCHP
$34.9B
| $17.4M | 0.02% |
807,970
-6,860
| -0.8% | -$148K |
|
421
MiMedx Group
MDXG
$1.05B
| $17.3M | 0.02% |
+1,787,857
| New | +$17.3M |
|
422
ING
ING
$71B
| $17.2M | 0.02% |
1,217,384
+98,652
| +9% | +$1.39M |
|
423
HubSpot
HUBS
$26.5B
| $17.2M | 0.02% |
370,192
-13,711
| -4% | -$636K |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.1M | 0.02% |
853,654
-87,507
| -9% | -$1.75M |
|
425
Johnson Controls International
JCI
$69.6B
| $17.1M | 0.02% |
393,672
-1,023,778
| -72% | -$44.3M |
|