ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.95M | 0.02% |
+351,070
| New | +$9.95M |
|
477
Qualys
QLYS
$4.88B
| $9.82M | 0.02% |
+609,276
| New | +$9.82M |
|
478
WisdomTree
WT
$2B
| $9.79M | 0.01% |
+846,152
| New | +$9.79M |
|
|
EXAR
479
DELISTED
Exar Corporation
EXAR
| $9.74M | 0.01% |
+904,081
| New | +$9.74M |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $9.73M | 0.01% |
+263,230
| New | +$9.73M |
|
481
Mitsubishi UFJ Financial
MUFG
$177B
| $9.62M | 0.01% |
+1,549,334
| New | +$9.62M |
|
482
Lloyds Banking Group
LYG
$64.9B
| $9.56M | 0.01% |
+2,489,760
| New | +$9.56M |
|
483
InterDigital
IDCC
$7.74B
| $9.5M | 0.01% |
+212,822
| New | +$9.5M |
|
484
Acco Brands
ACCO
$364M
| $9.49M | 0.01% |
+1,492,571
| New | +$9.49M |
|
485
CEVA Inc
CEVA
$555M
| $9.39M | 0.01% |
+484,998
| New | +$9.39M |
|
486
Paychex
PAYX
$48.7B
| $9.3M | 0.01% |
+254,591
| New | +$9.3M |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $9.26M | 0.01% |
+235,452
| New | +$9.26M |
|
|
CYS
488
DELISTED
CYS Investments Inc.
CYS
| $9.2M | 0.01% |
+999,100
| New | +$9.2M |
|
|
EGL
489
DELISTED
Engility Holdings, Inc.
EGL
| $9.18M | 0.01% |
+323,109
| New | +$9.18M |
|
|
ENV
490
DELISTED
ENVESTNET, INC.
ENV
| $8.98M | 0.01% |
+365,064
| New | +$8.98M |
|
491
LyondellBasell Industries
LYB
$17.5B
| $8.97M | 0.01% |
+135,294
| New | +$8.97M |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $8.96M | 0.01% |
+158,708
| New | +$8.96M |
|
|
HTS
493
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.95M | 0.01% |
+363,120
| New | +$8.95M |
|
|
RTEC
494
DELISTED
Rudolph Technologies Inc
RTEC
| $8.9M | 0.01% |
+794,121
| New | +$8.9M |
|
|
DATA
495
DELISTED
Tableau Software, Inc.
DATA
| $8.86M | 0.01% |
+159,763
| New | +$8.86M |
|
|
AV
496
DELISTED
Aviva Plc
AV
| $8.68M | 0.01% |
+834,094
| New | +$8.68M |
|
|
MKTO
497
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.67M | 0.01% |
+348,770
| New | +$8.67M |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.62M | 0.01% |
+603,700
| New | +$8.62M |
|
|
TLP
499
DELISTED
Transmontaigne
TLP
| $8.6M | 0.01% |
+205,160
| New | +$8.6M |
|
|
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
| $8.41M | 0.01% |
+172,245
| New | +$8.41M |
|