ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.8B
| $15.5M | 0.02% |
763,309
+10,523
| +1% | +$214K |
|
|
DFT
427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.4M | 0.02% |
379,290
| – | – |
|
428
MiMedx Group
MDXG
$1.01B
| $15.3M | 0.02% |
1,752,840
-24,185
| -1% | -$211K |
|
429
Sunoco
SUN
$6.91B
| $15.2M | 0.02% |
458,550
+283,680
| +162% | +$9.4M |
|
430
Ambarella
AMBA
$3.58B
| $15.1M | 0.02% |
+338,320
| New | +$15.1M |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 0.02% |
180,576
-269,579
| -60% | -$22.5M |
|
432
Highwoods Properties
HIW
$3.42B
| $15M | 0.02% |
314,456
+10,193
| +3% | +$487K |
|
|
RPT
433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.02% |
832,400
| – | – |
|
434
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.02% |
357,991
-169,225
| -32% | -$6.95M |
|
435
Sony
SONY
$172B
| $14.7M | 0.02% |
2,855,420
+588,945
| +26% | +$3.03M |
|
|
MB
436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.6M | 0.02% |
1,091,892
-15,137
| -1% | -$202K |
|
437
Itaú Unibanco
ITUB
$76.2B
| $14.5M | 0.02% |
3,719,562
+580,955
| +19% | +$2.27M |
|
438
Honda
HMC
$44.5B
| $14.5M | 0.02% |
530,291
+202,477
| +62% | +$5.54M |
|
|
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.02% |
449,119
-8,901
| -2% | -$287K |
|
440
Astronics
ATRO
$1.57B
| $14.5M | 0.02% |
501,317
+438,174
| +694% | +$12.6M |
|
|
EVA
441
DELISTED
Enviva Inc.
EVA
| $14.4M | 0.02% |
663,050
-380,000
| -36% | -$8.25M |
|
442
Zillow
ZG
$20.3B
| $14.4M | 0.02% |
561,866
-7,950
| -1% | -$203K |
|
|
MBLY
443
DELISTED
Mobileye N.V.
MBLY
| $14.3M | 0.02% |
384,338
+249,325
| +185% | +$9.3M |
|
|
LTRPA
444
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | 0.02% |
641,446
+9,351
| +1% | +$207K |
|
445
Dynagas LNG Partners
DLNG
$140M
| $14.1M | 0.02% |
1,235,900
| – | – |
|
446
TriplePoint Venture Growth BDC
TPVG
$271M
| $14M | 0.02% |
1,332,090
-16,000
| -1% | -$168K |
|
447
Digital Realty Trust
DLR
$59.4B
| $13.8M | 0.02% |
156,500
-24
| -0% | -$2.12K |
|
448
Alibaba
BABA
$344B
| $13.7M | 0.02% |
173,136
+9,043
| +6% | +$715K |
|
449
Noodles & Co
NDLS
$30.7M
| $13.7M | 0.02% |
1,152,537
-15,412
| -1% | -$183K |
|
|
MHG
450
DELISTED
Marine Harvest ASA
MHG
| $13.6M | 0.02% |
888,660
-610
| -0.1% | -$9.35K |
|