ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$278M |
| 2 |
Western Digital
WDC
|
$216M |
| 3 |
Wells Fargo
WFC
|
$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$187M |
| 5 |
Schlumberger
SLB
|
$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.02B |
| 2 |
UnitedHealth
UNH
|
$306M |
| 3 |
Liberty Media Series C
FWONK
|
$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.02% |
1,310,524
-5,913
| -0.4% | -$76K |
|
427
Tractor Supply
TSCO
$32.1B
| $16.7M | 0.02% |
917,840
-1,069,275
| -54% | -$19.5M |
|
428
Sony
SONY
$165B
| $16.6M | 0.02% |
2,821,555
-33,865
| -1% | -$199K |
|
429
NovaGold Resources
NG
$2.75B
| $16.2M | 0.02% |
2,647,772
+1,217,100
| +85% | +$7.45M |
|
430
Liberty Latin America Class C
LILAK
$1.63B
| $16.1M | 0.02% |
526,913
+376,790
| +251% | +$11.5M |
|
431
Itaú Unibanco
ITUB
$76.6B
| $15.9M | 0.02% |
3,706,511
-13,051
| -0.4% | -$56K |
|
432
Cemex
CX
$13.6B
| $15.9M | 0.02% |
2,678,110
+766,818
| +40% | +$4.55M |
|
|
RPT
433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.8M | 0.02% |
807,580
-24,820
| -3% | -$487K |
|
434
Sunoco
SUN
$6.95B
| $15.8M | 0.02% |
527,500
+68,950
| +15% | +$2.07M |
|
435
HubSpot
HUBS
$25.7B
| $15.7M | 0.02% |
362,180
+301
| +0.1% | +$13.1K |
|
436
ORIX
IX
$29.3B
| $15.6M | 0.02% |
1,218,595
-64,310
| -5% | -$822K |
|
437
TechnipFMC
FTI
$16B
| $15.2M | 0.02% |
763,651
+342
| +0% | +$6.79K |
|
|
EVA
438
DELISTED
Enviva Inc.
EVA
| $15.1M | 0.02% |
663,050
| – | – |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.02% |
202,710
+22,134
| +12% | +$1.64M |
|
440
BP
BP
$87.4B
| $14.9M | 0.02% |
497,268
-8,919
| -2% | -$266K |
|
|
MHG
441
DELISTED
Marine Harvest ASA
MHG
| $14.8M | 0.02% |
876,860
-11,800
| -1% | -$199K |
|
442
TripAdvisor
TRIP
$2.05B
| $14.7M | 0.02% |
228,517
+68,125
| +42% | +$4.38M |
|
443
Workday
WDAY
$61.7B
| $14.6M | 0.02% |
195,368
+23,656
| +14% | +$1.77M |
|
444
TriplePoint Venture Growth BDC
TPVG
$275M
| $14.1M | 0.02% |
1,332,090
| – | – |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.02% |
153,469
+43,909
| +40% | +$4.02M |
|
|
DFT
446
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.9M | 0.02% |
291,690
-87,600
| -23% | -$4.16M |
|
447
A.O. Smith
AOS
$10.3B
| $13.8M | 0.02% |
312,990
+37,958
| +14% | +$1.67M |
|
448
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.02% |
307,416
-50,575
| -14% | -$2.24M |
|
449
LG Display
LPL
$4.46B
| $13.6M | 0.02% |
1,173,611
-6,219
| -0.5% | -$72.1K |
|
|
XOXO
450
DELISTED
Xo Group Inc
XOXO
| $13.6M | 0.02% |
777,439
-4,261
| -0.5% | -$74.3K |
|