ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.7M | 0.01% |
193,542
-2,612
| -1% | -$144K |
|
477
TripAdvisor
TRIP
$2.07B
| $10.7M | 0.01% |
160,392
-34,818
| -18% | -$2.32M |
|
478
A.O. Smith
AOS
$10.2B
| $10.5M | 0.01% |
275,032
+41,412
| +18% | +$1.58M |
|
|
AMT.PRA
479
DELISTED
American Tower Corporation
AMT.PRA
| $10.5M | 0.01% |
99,590
| – | – |
|
|
TOO
480
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.2M | 0.01% |
1,799,925
-462,100
| -20% | -$2.62M |
|
481
Chubb
CB
$110B
| $10.2M | 0.01% |
+85,486
| New | +$10.2M |
|
|
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.2M | 0.01% |
257,767
| – | – |
|
483
National CineMedia
NCMI
$432M
| $10.1M | 0.01% |
66,235
-6
| -0% | -$913 |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.79M | 0.01% |
199,058
+4,451
| +2% | +$219K |
|
485
Sensata Technologies
ST
$4.61B
| $9.79M | 0.01% |
252,051
-47,320
| -16% | -$1.84M |
|
486
Varonis Systems
VRNS
$6.31B
| $9.58M | 0.01% |
1,573,920
-21,999
| -1% | -$134K |
|
487
Mitsubishi UFJ Financial
MUFG
$179B
| $9.53M | 0.01% |
2,075,770
+115,418
| +6% | +$530K |
|
488
Murphy Oil
MUR
$3.68B
| $9.03M | 0.01% |
358,466
| – | – |
|
489
Under Armour
UAA
$2.13B
| $8.79M | 0.01% |
208,653
-8,276
| -4% | -$349K |
|
|
PKY
490
DELISTED
Parkway, Inc.
PKY
| $8.79M | 0.01% |
561,035
+2,492
| +0.4% | +$39K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $8.75M | 0.01% |
1,366,029
+242,389
| +22% | +$1.55M |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $8.6M | 0.01% |
518,102
-1,445,380
| -74% | -$24M |
|
493
Sumitomo Mitsui Financial
SMFG
$108B
| $8.28M | 0.01% |
1,377,642
-1,699,662
| -55% | -$10.2M |
|
494
Regency Centers
REG
$13.1B
| $8.27M | 0.01% |
110,500
| – | – |
|
495
Atlassian
TEAM
$45.9B
| $8.17M | 0.01% |
325,014
+38,635
| +13% | +$972K |
|
|
OPWR
496
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.92M | 0.01% |
1,162,651
-15,915
| -1% | -$108K |
|
497
Kilroy Realty
KRC
$4.98B
| $7.9M | 0.01% |
127,740
| – | – |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.01% |
159,574
-5,495
| -3% | -$269K |
|
499
Ovintiv
OVV
$11B
| $7.77M | 0.01% |
255,166
+241,847
| +1,816% | +$7.36M |
|
500
Palo Alto Networks
PANW
$132B
| $7.7M | 0.01% |
+283,248
| New | +$7.7M |
|