ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$230B
| $16.1M | 0.02% |
338,839
+1,247
| +0.4% | +$59.2K |
|
452
Dynagas LNG Partners
DLNG
$139M
| $16.1M | 0.02% |
+712,850
| New | +$16.1M |
|
453
Canadian Natural Resources
CNQ
$64.3B
| $16.1M | 0.02% |
981,788
-6,350
| -0.6% | -$104K |
|
454
ON Semiconductor
ON
$19.9B
| $16M | 0.02% |
1,940,351
+84,636
| +5% | +$697K |
|
455
Itaú Unibanco
ITUB
$75.4B
| $15.6M | 0.02% |
3,068,104
+60,112
| +2% | +$306K |
|
456
Park Aerospace
PKE
$376M
| $15.3M | 0.02% |
531,864
-40,119
| -7% | -$1.15M |
|
|
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.02% |
493,681
+4,700
| +1% | +$144K |
|
458
Paychex
PAYX
$48.3B
| $15.1M | 0.02% |
332,526
-15,490
| -4% | -$705K |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$1.03B
| $14.9M | 0.02% |
677,418
-18,288
| -3% | -$403K |
|
460
Annaly Capital Management
NLY
$14.3B
| $14.9M | 0.02% |
373,378
-836,937
| -69% | -$33.4M |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.9M | 0.02% |
337,050
-7,863
| -2% | -$347K |
|
|
RPT
462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.7M | 0.02% |
932,520
-5,670
| -0.6% | -$89.2K |
|
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $14.7M | 0.02% |
274,086
-1,786
| -0.6% | -$95.5K |
|
|
RTEC
464
DELISTED
Rudolph Technologies Inc
RTEC
| $14.5M | 0.02% |
1,235,671
+61,953
| +5% | +$727K |
|
|
SHPG
465
DELISTED
Shire pic
SHPG
| $14.4M | 0.02% |
101,941
+94
| +0.1% | +$13.3K |
|
466
Microchip Technology
MCHP
$34.9B
| $14.3M | 0.02% |
640,444
-408,986
| -39% | -$9.15M |
|
467
CoreCivic
CXW
$2.19B
| $14.1M | 0.02% |
440,869
+21,219
| +5% | +$681K |
|
|
FMER
468
DELISTED
FIRSTMERIT CORP
FMER
| $14M | 0.02% |
627,693
+37,008
| +6% | +$823K |
|
469
Fox Factory Holding Corp
FOXF
$1.21B
| $13.9M | 0.02% |
787,840
+526,370
| +201% | +$9.27M |
|
|
EXL
470
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.9M | 0.02% |
1,215,970
+32,480
| +3% | +$370K |
|
|
CVT
471
DELISTED
CVENT, INC.
CVT
| $13.8M | 0.02% |
380,255
+287,025
| +308% | +$10.4M |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.5M | 0.02% |
229,610
-136,370
| -37% | -$7.42M |
|
|
AV
473
DELISTED
Aviva Plc
AV
| $12.4M | 0.02% |
819,019
+9,865
| +1% | +$149K |
|
474
Celanese
CE
$4.89B
| $12.4M | 0.02% |
223,313
-41
| -0% | -$2.27K |
|
475
Eagle Materials
EXP
$7.42B
| $12.1M | 0.02% |
156,824
+12,930
| +9% | +$1M |
|