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 | |
|---|---|---|---|---|---|---|
|
ELGX
426
DELISTED
Endologix Inc
ELGX
| $22.3M | 0.02% |
210,624
+1,337
| +0.6% | +$142K |
|
427
Teledyne Technologies
TDY
$25.5B
| $22.2M | 0.02% |
+236,523
| New | +$22.2M |
|
428
Navient
NAVI
$1.35B
| $22.2M | 0.02% |
1,251,847
+22,927
| +2% | +$406K |
|
429
Novo Nordisk
NVO
$241B
| $21.8M | 0.02% |
915,160
-766
| -0.1% | -$18.2K |
|
430
Commault Systems
CVLT
$8.23B
| $21.6M | 0.02% |
428,655
-8,436
| -2% | -$425K |
|
|
LTRPA
431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.4M | 0.02% |
+632,146
| New | +$21.4M |
|
|
UTEK
432
DELISTED
Ultratech Inc.
UTEK
| $21.4M | 0.02% |
940,214
+111,266
| +13% | +$2.53M |
|
|
CEQP
433
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.3M | 0.02% |
201,727
+1,303
| +0.7% | +$138K |
|
434
Jacobs Solutions
J
$17.3B
| $21M | 0.02% |
521,203
-10,197
| -2% | -$412K |
|
435
LG Display
LPL
$4.41B
| $21M | 0.02% |
1,332,966
-20,593
| -2% | -$324K |
|
436
Barclays
BCS
$71.2B
| $20.9M | 0.02% |
1,520,745
+4,620
| +0.3% | +$63.6K |
|
437
National Grid
NGG
$69.8B
| $20.7M | 0.02% |
294,074
-69,872
| -19% | -$4.91M |
|
438
Sumitomo Mitsui Financial
SMFG
$107B
| $20.6M | 0.02% |
2,507,176
-16,603
| -0.7% | -$136K |
|
439
Geospace Technologies
GEOS
$214M
| $20.4M | 0.02% |
579,286
+3,937
| +0.7% | +$138K |
|
|
ROC
440
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.2M | 0.02% |
263,907
-690,684
| -72% | -$52.8M |
|
441
Cooper Companies
COO
$13.7B
| $20M | 0.02% |
513,580
-56,728
| -10% | -$2.21M |
|
442
Paychex
PAYX
$48.7B
| $19.4M | 0.02% |
439,738
+104,997
| +31% | +$4.64M |
|
|
IRC
443
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.4M | 0.02% |
1,954,320
+259,950
| +15% | +$2.58M |
|
444
Post Holdings
POST
$5.77B
| $19.3M | 0.02% |
889,246
+20,343
| +2% | +$442K |
|
445
Emerson Electric
EMR
$74.7B
| $18.9M | 0.02% |
302,774
+61,859
| +26% | +$3.87M |
|
|
CVT
446
DELISTED
CVENT, INC.
CVT
| $18.9M | 0.02% |
745,542
+5,099
| +0.7% | +$129K |
|
|
KRA
447
DELISTED
Kraton Corporation
KRA
| $18.5M | 0.02% |
1,039,221
+14,846
| +1% | +$264K |
|
448
Canadian Natural Resources
CNQ
$64.3B
| $18.4M | 0.02% |
978,702
+83
| +0% | +$1.56K |
|
|
DHC
449
Diversified Healthcare Trust
DHC
$1.04B
| $18.4M | 0.02% |
885,619
+49,975
| +6% | +$1.04M |
|
450
Alaska Air
ALK
$7.34B
| $18.1M | 0.02% |
415,375
-7,055
| -2% | -$307K |
|