ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $13.4M | 0.02% |
997,350
+79,510
| +9% | +$1.07M |
|
452
BP
BP
$87.8B
| $13.4M | 0.02% |
453,623
-43,645
| -9% | -$1.29M |
|
453
Annaly Capital Management
NLY
$14.3B
| $13.3M | 0.01% |
315,679
+8,263
| +3% | +$347K |
|
454
HSBC
HSBC
$230B
| $13.1M | 0.01% |
385,873
-38,467
| -9% | -$1.31M |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.01% |
185,767
-88,422
| -32% | -$6.24M |
|
456
LG Display
LPL
$4.39B
| $13.1M | 0.01% |
1,028,372
-145,239
| -12% | -$1.85M |
|
457
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.01% |
656,000
+69,000
| +12% | +$1.35M |
|
|
WMGI
458
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | 0.01% |
517,299
-814
| -0.2% | -$20K |
|
|
HMLP
459
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | 0.01% |
669,744
| – | – |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.01% |
662,380
-145,200
| -18% | -$2.72M |
|
461
Marriott International Class A Common Stock
MAR
$72.8B
| $12M | 0.01% |
177,803
+175,803
| +8,790% | +$11.8M |
|
462
Chubb
CB
$111B
| $11.7M | 0.01% |
93,395
-1,720
| -2% | -$216K |
|
463
National Grid
NGG
$69.8B
| $11.6M | 0.01% |
166,007
-2,733
| -2% | -$190K |
|
|
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.01% |
420,405
-18,078
| -4% | -$493K |
|
|
DFT
465
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.01% |
277,190
-14,500
| -5% | -$598K |
|
466
Atlassian
TEAM
$47.8B
| $11.4M | 0.01% |
380,258
+13,177
| +4% | +$395K |
|
467
Sensata Technologies
ST
$4.66B
| $11.4M | 0.01% |
293,759
+9,737
| +3% | +$378K |
|
468
TSMC
TSM
$1.3T
| $11.4M | 0.01% |
371,669
+327,395
| +739% | +$10M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.01% |
192,781
+11,200
| +6% | +$657K |
|
|
AMFW
470
DELISTED
AMEC Foster Wheeler plc
AMFW
| $11.3M | 0.01% |
1,520,969
-72,753
| -5% | -$541K |
|
471
Altria Group
MO
$111B
| $11.1M | 0.01% |
175,931
-2,968
| -2% | -$188K |
|
472
National CineMedia
NCMI
$435M
| $11.1M | 0.01% |
75,304
+3,656
| +5% | +$538K |
|
473
TotalEnergies
TTE
$134B
| $11M | 0.01% |
231,619
-25,187
| -10% | -$1.2M |
|
474
Murphy Oil
MUR
$3.61B
| $10.9M | 0.01% |
358,466
| – | – |
|
|
EGL
475
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | 0.01% |
331,029
-523
| -0.2% | -$16.5K |
|