ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$241B
| $13.4M | 0.01% |
747,040
-15,900
| -2% | -$285K |
|
452
BP
BP
$87.3B
| $13.2M | 0.01% |
413,296
-40,327
| -9% | -$1.29M |
|
453
HSBC
HSBC
$229B
| $13.1M | 0.01% |
359,727
-26,146
| -7% | -$949K |
|
454
Astronics
ATRO
$1.36B
| $12.9M | 0.01% |
436,951
-65,120
| -13% | -$1.92M |
|
455
Itaú Unibanco
ITUB
$76B
| $12.6M | 0.01% |
2,459,922
-1,095,548
| -31% | -$5.63M |
|
|
ABCO
456
DELISTED
Advisory Board Co/The
ABCO
| $12.4M | 0.01% |
+373,643
| New | +$12.4M |
|
457
TripAdvisor
TRIP
$2.02B
| $12.3M | 0.01% |
265,975
+13,481
| +5% | +$625K |
|
458
Annaly Capital Management
NLY
$14.2B
| $12.3M | 0.01% |
308,179
-7,500
| -2% | -$299K |
|
459
C.H. Robinson
CHRW
$14.9B
| $12.1M | 0.01% |
164,916
-1,782,098
| -92% | -$131M |
|
460
Penumbra
PEN
$11.1B
| $12M | 0.01% |
187,396
+68,466
| +58% | +$4.37M |
|
461
Chubb
CB
$111B
| $11.9M | 0.01% |
90,016
-3,379
| -4% | -$446K |
|
|
WMGI
462
DELISTED
Wright Medical Group Inc
WMGI
| $11.9M | 0.01% |
517,299
| – | – |
|
463
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.01% |
650,000
-6,000
| -0.9% | -$109K |
|
|
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.7M | 0.01% |
267,400
-9,790
| -4% | -$430K |
|
465
Altria Group
MO
$110B
| $11.7M | 0.01% |
172,753
-3,178
| -2% | -$215K |
|
|
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.01% |
417,885
-2,520
| -0.6% | -$68.9K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.01% |
144,310
-467,496
| -76% | -$36.2M |
|
|
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
| $11.2M | 0.01% |
331,059
+30
| +0% | +$1.01K |
|
469
NovaGold Resources
NG
$2.74B
| $11.1M | 0.01% |
2,437,404
-181,918
| -7% | -$830K |
|
470
Murphy Oil
MUR
$3.61B
| $11.1M | 0.01% |
355,266
-3,200
| -0.9% | -$99.6K |
|
471
Universal Health Services
UHS
$11.8B
| $10.9M | 0.01% |
102,462
-411,002
| -80% | -$43.7M |
|
472
TotalEnergies
TTE
$133B
| $10.9M | 0.01% |
212,892
-18,727
| -8% | -$955K |
|
473
TSMC
TSM
$1.28T
| $10.8M | 0.01% |
374,715
+3,046
| +0.8% | +$87.6K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.01% |
209,376
+16,595
| +9% | +$849K |
|
475
Lowe's Companies
LOW
$153B
| $10.6M | 0.01% |
148,650
+4,285
| +3% | +$305K |
|