ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.01% |
278,060
+277,060
| +27,706% | +$11M |
|
477
Highwoods Properties
HIW
$3.45B
| $10.9M | 0.01% |
282,362
| – | – |
|
478
Carnival PLC
CUK
$37.9B
| $10.9M | 0.01% |
211,008
+846
| +0.4% | +$43.8K |
|
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.9M | 0.01% |
201,030
-10,066
| -5% | -$546K |
|
|
HMLP
480
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.9M | 0.01% |
669,744
| – | – |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | 0.01% |
267,665
-6,700
| -2% | -$269K |
|
482
Workday
WDAY
$61.9B
| $10.8M | 0.01% |
156,252
+50,709
| +48% | +$3.49M |
|
|
AMT.PRA
483
DELISTED
American Tower Corporation
AMT.PRA
| $10.7M | 0.01% |
108,490
| – | – |
|
|
OPWR
484
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $10.6M | 0.01% |
1,185,303
-43,980
| -4% | -$392K |
|
|
WMGI
485
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.01% |
501,146
+13
| +0% | +$273 |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
99,129
+17,222
| +21% | +$1.81M |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.3M | 0.01% |
248,006
+158
| +0.1% | +$6.59K |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.01% |
65,793
+10,259
| +18% | +$1.6M |
|
489
Digital Realty Trust
DLR
$55.9B
| $10.2M | 0.01% |
156,500
| – | – |
|
490
WIX.com
WIX
$9.3B
| $10.2M | 0.01% |
582,998
-21,731
| -4% | -$379K |
|
491
Honda
HMC
$45.2B
| $10M | 0.01% |
+335,728
| New | +$10M |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.99M | 0.01% |
210,379
+1,823
| +0.9% | +$86.6K |
|
493
WPP
WPP
$5.89B
| $9.91M | 0.01% |
95,267
+158
| +0.2% | +$16.4K |
|
|
DFT
494
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.82M | 0.01% |
379,290
+34,300
| +10% | +$888K |
|
495
Itaú Unibanco
ITUB
$76B
| $9.56M | 0.01% |
3,179,944
+77,902
| +3% | +$234K |
|
496
Barclays
BCS
$71.2B
| $9.53M | 0.01% |
690,796
-5,013
| -0.7% | -$69.2K |
|
497
TripAdvisor
TRIP
$2.06B
| $9.53M | 0.01% |
151,162
+34,386
| +29% | +$2.17M |
|
498
Wynn Resorts
WYNN
$12.8B
| $9.51M | 0.01% |
178,992
-1,681
| -0.9% | -$89.3K |
|
499
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $9.51M | 0.01% |
1,181,917
+92,739
| +9% | +$746K |
|
500
Camden Property Trust
CPT
$11.9B
| $9.29M | 0.01% |
125,700
+39,200
| +45% | +$2.9M |
|