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 | |
|---|---|---|---|---|---|---|
|
CVT
426
DELISTED
CVENT, INC.
CVT
| $21M | 0.02% |
748,081
+1,536
| +0.2% | +$43.1K |
|
427
Sinclair Inc
SBGI
$964M
| $20.9M | 0.02% |
664,972
+6,773
| +1% | +$213K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.8M | 0.02% |
383,436
+5,218
| +1% | +$283K |
|
|
QEPM
429
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $20.6M | 0.02% |
1,314,679
| – | – |
|
|
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.1M | 0.02% |
633,813
-544
| -0.1% | -$17.3K |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.2M | 0.02% |
+248,210
| New | +$19.2M |
|
432
Barclays
BCS
$69.1B
| $19.2M | 0.02% |
1,416,207
-81,258
| -5% | -$1.1M |
|
433
SLM Corp
SLM
$6.49B
| $19.2M | 0.02% |
2,066,064
+771,959
| +60% | +$7.16M |
|
434
Sunoco
SUN
$6.95B
| $19.1M | 0.02% |
372,786
-569,880
| -60% | -$29.3M |
|
|
RIGP
435
DELISTED
Transocean Partners LLC
RIGP
| $19.1M | 0.02% |
1,561,380
+24,200
| +2% | +$296K |
|
|
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.02% |
1,176,470
+22,600
| +2% | +$362K |
|
437
LG Display
LPL
$4.46B
| $18.8M | 0.02% |
1,313,973
-13,361
| -1% | -$191K |
|
438
Dynagas LNG Partners
DLNG
$138M
| $18.8M | 0.02% |
974,200
+55,700
| +6% | +$1.07M |
|
439
Oil States International
OIS
$334M
| $18.4M | 0.02% |
463,622
+3,545
| +0.8% | +$141K |
|
|
RMP
440
DELISTED
Rice Midstream Partners LP
RMP
| $18.4M | 0.02% |
1,303,568
+1,273,568
| +4,245% | +$18M |
|
|
SEP
441
DELISTED
Spectra Engy Parters Lp
SEP
| $18.4M | 0.02% |
354,685
-2,202,167
| -86% | -$114M |
|
442
ING
ING
$71B
| $18.4M | 0.02% |
1,257,118
+21,863
| +2% | +$319K |
|
|
AIV
443
Aimco
AIV
$1.11B
| $18.1M | 0.02% |
3,446,299
+416,778
| +14% | +$2.19M |
|
|
LL
444
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.1M | 0.02% |
587,072
-609,491
| -51% | -$18.8M |
|
445
Fox Factory Holding Corp
FOXF
$1.22B
| $18M | 0.02% |
1,170,934
+2,324
| +0.2% | +$35.7K |
|
446
NGL Energy Partners
NGL
$735M
| $17.8M | 0.02% |
680,000
| – | – |
|
|
LOCK
447
DELISTED
LifeLock, Inc.
LOCK
| $17.8M | 0.02% |
+1,258,620
| New | +$17.8M |
|
448
Murphy Oil
MUR
$3.56B
| $17.7M | 0.02% |
380,266
-10,800
| -3% | -$503K |
|
|
EXL
449
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.6M | 0.02% |
1,258,460
+11,200
| +0.9% | +$157K |
|
450
Equity Residential
EQR
$25.5B
| $17.5M | 0.02% |
224,250
+38,340
| +21% | +$2.99M |
|