ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CrossAmerica Partners
CAPL
$780M
| $12.1M | 0.02% |
423,541
-2,340
| -0.5% | -$66.9K |
|
477
RBC Bearings
RBC
$11.8B
| $11.7M | 0.01% |
165,230
-22,825
| -12% | -$1.61M |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.01% |
343,510
+8,820
| +3% | +$299K |
|
479
Diageo
DEO
$58.3B
| $11.6M | 0.01% |
87,539
-2,385
| -3% | -$316K |
|
480
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $11.5M | 0.01% |
325,810
+318,704
| +4,485% | +$11.2M |
|
|
XOXO
481
DELISTED
Xo Group Inc
XOXO
| $11.4M | 0.01% |
766,716
+69,108
| +10% | +$1.03M |
|
482
Old Dominion Freight Line
ODFL
$31.2B
| $11.3M | 0.01% |
636,564
+37,590
| +6% | +$664K |
|
|
EGL
483
DELISTED
Engility Holdings, Inc.
EGL
| $10.9M | 0.01% |
326,209
+3,100
| +1% | +$104K |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.01% |
856,370
+139,940
| +20% | +$1.78M |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.7M | 0.01% |
+906,136
| New | +$10.7M |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | 0.01% |
201,961
+11,644
| +6% | +$615K |
|
487
TotalEnergies
TTE
$134B
| $10.7M | 0.01% |
174,076
+2,158
| +1% | +$132K |
|
488
Raymond James Financial
RJF
$33B
| $10.6M | 0.01% |
304,421
+12,912
| +4% | +$449K |
|
|
EXAR
489
DELISTED
Exar Corporation
EXAR
| $10.6M | 0.01% |
895,248
-104,329
| -10% | -$1.23M |
|
490
Acco Brands
ACCO
$361M
| $10.3M | 0.01% |
1,527,114
-23,531
| -2% | -$158K |
|
491
Global Partners
GLP
$1.78B
| $10.1M | 0.01% |
286,610
-5,730
| -2% | -$203K |
|
492
Mitsubishi UFJ Financial
MUFG
$177B
| $10.1M | 0.01% |
1,517,964
-19,880
| -1% | -$133K |
|
493
Clearway Energy Class C
CWEN
$3.39B
| $10.1M | 0.01% |
505,680
-17,940
| -3% | -$359K |
|
|
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.98M | 0.01% |
+228,929
| New | +$9.98M |
|
|
AIV
495
Aimco
AIV
$1.09B
| $9.87M | 0.01% |
2,860,092
-67,411
| -2% | -$233K |
|
496
WPP
WPP
$5.89B
| $9.81M | 0.01% |
85,444
+1,048
| +1% | +$120K |
|
497
Weis Markets
WMK
$1.76B
| $9.73M | 0.01% |
185,146
+10,847
| +6% | +$570K |
|
498
Koppers
KOP
$566M
| $9.52M | 0.01% |
208,005
-5,319
| -2% | -$243K |
|
|
BMR
499
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.47M | 0.01% |
522,642
+8,476
| +2% | +$154K |
|
|
AVX
500
DELISTED
AVX Corporation
AVX
| $9.4M | 0.01% |
674,728
+40,391
| +6% | +$563K |
|