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 | |
|---|---|---|---|---|---|---|
426
Dynagas LNG Partners
DLNG
$139M
| $17M | 0.02% |
1,280,770
+23,170
| +2% | +$308K |
|
|
IRC
427
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17M | 0.02% |
2,096,300
-11,350
| -0.5% | -$91.9K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$1.03B
| $16.8M | 0.02% |
1,046,339
| – | – |
|
429
AstraZeneca
AZN
$252B
| $16.8M | 0.02% |
527,593
-103,369
| -16% | -$3.29M |
|
430
Noodles & Co
NDLS
$31.1M
| $16.7M | 0.02% |
1,181,391
-43,610
| -4% | -$617K |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.6M | 0.02% |
1,176,470
| – | – |
|
432
CrossAmerica Partners
CAPL
$780M
| $16.5M | 0.02% |
723,990
+22,820
| +3% | +$521K |
|
433
Zillow
ZG
$20.3B
| $16.5M | 0.02% |
573,231
-1,209,057
| -68% | -$34.7M |
|
434
Sinclair Inc
SBGI
$942M
| $16.5M | 0.02% |
650,362
-11,876
| -2% | -$301K |
|
435
SBA Communications
SBAC
$20.6B
| $16.4M | 0.02% |
156,377
+21,226
| +16% | +$2.22M |
|
436
Advance Auto Parts
AAP
$3.57B
| $16.2M | 0.02% |
85,541
+10,965
| +15% | +$2.08M |
|
437
Diageo
DEO
$58.3B
| $15.9M | 0.02% |
147,263
+7,136
| +5% | +$769K |
|
|
CBM
438
DELISTED
Cambrex Corporation
CBM
| $15.8M | 0.02% |
+398,622
| New | +$15.8M |
|
439
ORIX
IX
$29.6B
| $15.8M | 0.02% |
1,213,405
+91,450
| +8% | +$1.19M |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.02% |
383,436
| – | – |
|
|
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.6M | 0.02% |
542,954
+35,670
| +7% | +$1.02M |
|
442
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $15.6M | 0.02% |
410,436
+386,438
| +1,610% | +$14.7M |
|
443
Ares Management
ARES
$38.4B
| $15.5M | 0.02% |
888,425
+950
| +0.1% | +$16.6K |
|
|
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.5M | 0.02% |
1,359,518
-49,912
| -4% | -$569K |
|
445
NVIDIA
NVDA
$4.16T
| $15.1M | 0.02% |
24,575,200
+24,555,200
| +122,776% | +$15.1M |
|
446
ASML
ASML
$317B
| $15.1M | 0.02% |
171,507
-19,381
| -10% | -$1.71M |
|
|
RIGP
447
DELISTED
Transocean Partners LLC
RIGP
| $15.1M | 0.02% |
1,575,840
+25,500
| +2% | +$244K |
|
|
SWH
448
DELISTED
Stanley Black & Decker, Inc.
SWH
| $14.8M | 0.02% |
134,811
+11
| +0% | +$1.21K |
|
|
RPXC
449
DELISTED
RPX Corporation
RPXC
| $14.5M | 0.02% |
1,059,993
-39,392
| -4% | -$540K |
|
|
UTEK
450
DELISTED
Ultratech Inc.
UTEK
| $14.5M | 0.02% |
905,900
-33,406
| -4% | -$535K |
|