ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$1.24B
| $18.1M | 0.02% |
1,166,715
+337,023
| +41% | +$5.22M |
|
452
Accenture
ACN
$159B
| $17.8M | 0.02% |
218,811
-49,550
| -18% | -$4.03M |
|
|
MENT
453
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.02% |
865,341
+17,763
| +2% | +$364K |
|
454
Teleflex
TFX
$5.75B
| $17.7M | 0.02% |
168,556
-134,576
| -44% | -$14.1M |
|
455
Itaú Unibanco
ITUB
$76B
| $17.6M | 0.02% |
3,077,709
-36,437
| -1% | -$209K |
|
456
ING
ING
$71B
| $17.6M | 0.02% |
1,240,718
+1,692
| +0.1% | +$24K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.02% |
357,292
+1,149
| +0.3% | +$56.5K |
|
|
OPWR
458
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $17.4M | 0.02% |
924,707
+272,789
| +42% | +$5.14M |
|
459
Sinclair Inc
SBGI
$970M
| $17.1M | 0.02% |
655,693
+12,966
| +2% | +$338K |
|
|
HMLP
460
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17M | 0.02% |
+742,250
| New | +$17M |
|
461
Agios Pharmaceuticals
AGIO
$2.1B
| $16.9M | 0.02% |
275,100
| – | – |
|
462
Dynagas LNG Partners
DLNG
$141M
| $16.7M | 0.02% |
708,500
-8,828
| -1% | -$208K |
|
463
Eagle Materials
EXP
$7.71B
| $16.7M | 0.02% |
163,569
-8,413
| -5% | -$857K |
|
464
ORIX
IX
$29.8B
| $16.2M | 0.02% |
1,176,835
+16,090
| +1% | +$222K |
|
|
SALE
465
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16M | 0.02% |
992,844
+283,138
| +40% | +$4.58M |
|
466
AGNC Investment
AGNC
$10.8B
| $16M | 0.02% |
752,505
+324,665
| +76% | +$6.9M |
|
467
Advance Auto Parts
AAP
$3.66B
| $16M | 0.02% |
122,425
-10,126
| -8% | -$1.32M |
|
|
BCPC
468
Balchem Corporation
BCPC
$5.26B
| $15.9M | 0.02% |
+280,420
| New | +$15.9M |
|
469
HSBC
HSBC
$230B
| $15.9M | 0.02% |
361,654
+5,612
| +2% | +$246K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 0.02% |
1,129,388
| – | – |
|
|
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.02% |
501,321
| – | – |
|
472
SAP
SAP
$316B
| $15M | 0.02% |
207,403
+1,012
| +0.5% | +$73K |
|
|
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.9M | 0.02% |
80,086
+1,488
| +2% | +$276K |
|
474
BlackRock TCP Capital
TCPC
$617M
| $14.8M | 0.02% |
922,000
+335,560
| +57% | +$5.39M |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.02% |
+489,477
| New | +$14.8M |
|