ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $15.7M | 0.02% |
127,235
-15,422
| -11% | -$1.91M |
|
452
Ambarella
AMBA
$3.54B
| $15.2M | 0.02% |
313,715
-2,086
| -0.7% | -$101K |
|
453
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.02% |
315,804
-18,000
| -5% | -$868K |
|
454
HSBC
HSBC
$227B
| $15.1M | 0.01% |
356,720
-1,203
| -0.3% | -$51K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 0.01% |
1,230,719
| – | – |
|
|
AIV
456
Aimco
AIV
$1.11B
| $14.8M | 0.01% |
2,582,266
-106,446
| -4% | -$609K |
|
|
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
| $14.2M | 0.01% |
515,371
-1,929
| -0.4% | -$53K |
|
458
TSMC
TSM
$1.26T
| $13.8M | 0.01% |
394,817
+3,961
| +1% | +$138K |
|
459
Sunoco
SUN
$6.95B
| $13.6M | 0.01% |
442,850
-201,150
| -31% | -$6.16M |
|
460
Honda
HMC
$44.8B
| $13.4M | 0.01% |
490,881
-13,089
| -3% | -$359K |
|
461
NovaGold Resources
NG
$2.75B
| $13.4M | 0.01% |
2,940,414
+482,230
| +20% | +$2.2M |
|
462
Itaú Unibanco
ITUB
$76.6B
| $13.4M | 0.01% |
2,426,696
-5,048
| -0.2% | -$27.9K |
|
463
Chubb
CB
$111B
| $13.4M | 0.01% |
91,837
-1,173
| -1% | -$171K |
|
464
Altria Group
MO
$112B
| $13.3M | 0.01% |
178,993
+2,679
| +2% | +$200K |
|
|
P
465
DELISTED
Pandora Media Inc
P
| $13M | 0.01% |
1,460,815
+17,950
| +1% | +$160K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $13M | 0.01% |
138,780
| – | – |
|
467
BP
BP
$87.4B
| $12.3M | 0.01% |
400,679
-5,803
| -1% | -$178K |
|
|
CNH
468
CNH Industrial
CNH
$14.3B
| $12.3M | 0.01% |
1,238,235
+5,172
| +0.4% | +$51.2K |
|
469
Banco Santander
SAN
$141B
| $12.2M | 0.01% |
1,904,414
+20,006
| +1% | +$128K |
|
|
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
406,923
-697
| -0.2% | -$20.4K |
|
471
Vale
VALE
$44.4B
| $11.4M | 0.01% |
1,305,401
+56,991
| +5% | +$499K |
|
472
Lowe's Companies
LOW
$151B
| $11.1M | 0.01% |
143,279
+2,255
| +2% | +$175K |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.01% |
386,635
-1,194
| -0.3% | -$33.4K |
|
474
GSK
GSK
$81.5B
| $10.7M | 0.01% |
197,770
-1,183
| -0.6% | -$63.8K |
|
475
Liberty Latin America Class C
LILAK
$1.63B
| $10.5M | 0.01% |
522,698
-1,963
| -0.4% | -$39.6K |
|