ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.3M | 0.02% |
500,073
-40
| -0% | -$1.38K |
|
|
RTEC
452
DELISTED
Rudolph Technologies Inc
RTEC
| $17M | 0.02% |
1,544,070
-70,733
| -4% | -$779K |
|
453
Ares Management
ARES
$38.9B
| $17M | 0.02% |
916,900
+312,640
| +52% | +$5.8M |
|
454
Lincoln Electric
LECO
$13.5B
| $16.7M | 0.02% |
255,333
-85,079
| -25% | -$5.56M |
|
455
Williams Companies
WMB
$69.9B
| $16.6M | 0.02% |
328,100
+21,021
| +7% | +$1.06M |
|
|
UTEK
456
DELISTED
Ultratech Inc.
UTEK
| $16.4M | 0.02% |
943,804
+1,813
| +0.2% | +$31.4K |
|
|
RPXC
457
DELISTED
RPX Corporation
RPXC
| $15.9M | 0.02% |
1,104,694
-2,712
| -0.2% | -$39K |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.02% |
1,133,030
-1,554
| -0.1% | -$21.8K |
|
|
SWH
459
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.8M | 0.02% |
134,800
+40,790
| +43% | +$4.78M |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.02% |
832,400
+6,400
| +0.8% | +$119K |
|
461
HubSpot
HUBS
$25.7B
| $15.4M | 0.02% |
386,460
+2,923
| +0.8% | +$117K |
|
462
ORIX
IX
$29.3B
| $15.4M | 0.02% |
1,092,470
+47,085
| +5% | +$662K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.02% |
796,531
+24,520
| +3% | +$467K |
|
464
TriplePoint Venture Growth BDC
TPVG
$275M
| $15.1M | 0.02% |
1,067,850
+170,000
| +19% | +$2.4M |
|
|
BKEP
465
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $14.8M | 0.02% |
1,901,300
+101,300
| +6% | +$788K |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $14.7M | 0.02% |
831,637
+1,252
| +0.2% | +$22.1K |
|
467
ON Semiconductor
ON
$20.1B
| $14.6M | 0.02% |
1,207,017
-345,305
| -22% | -$4.18M |
|
|
HMLP
468
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.6M | 0.02% |
672,336
-66,164
| -9% | -$1.44M |
|
469
Varonis Systems
VRNS
$6.28B
| $14.3M | 0.01% |
1,673,913
+2,352
| +0.1% | +$20.1K |
|
470
Itaú Unibanco
ITUB
$76.6B
| $14.1M | 0.01% |
3,091,205
+74,745
| +2% | +$341K |
|
|
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.1M | 0.01% |
1,416,567
+4,211
| +0.3% | +$41.8K |
|
472
Raymond James Financial
RJF
$33B
| $13.8M | 0.01% |
363,551
+14,730
| +4% | +$558K |
|
473
Park Aerospace
PKE
$380M
| $13.5M | 0.01% |
627,243
+26,730
| +4% | +$576K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $13.5M | 0.01% |
504,813
-745,130
| -60% | -$19.9M |
|
|
BID
475
DELISTED
Sotheby's
BID
| $13.4M | 0.01% |
317,425
-5,912
| -2% | -$250K |
|