ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National CineMedia
NCMI
$435M
| $11.1M | 0.01% |
71,648
+5,413
| +8% | +$838K |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.01% |
233,215
| – | – |
|
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.6M | 0.01% |
187,322
-6,220
| -3% | -$353K |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
186,511
-12,547
| -6% | -$703K |
|
|
AMFW
480
DELISTED
AMEC Foster Wheeler plc
AMFW
| $10.4M | 0.01% |
1,593,722
+1,047,753
| +192% | +$6.84M |
|
|
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
295,340
-200
| -0.1% | -$6.93K |
|
482
Boston Properties
BXP
$11.5B
| $9.98M | 0.01% |
75,662
+29,190
| +63% | +$3.85M |
|
483
Sensata Technologies
ST
$4.57B
| $9.91M | 0.01% |
284,022
+31,971
| +13% | +$1.12M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $9.84M | 0.01% |
181,581
+22,007
| +14% | +$1.19M |
|
485
Goldman Sachs
GS
$230B
| $9.83M | 0.01% |
66,156
-3,289
| -5% | -$489K |
|
486
Atlassian
TEAM
$47.2B
| $9.51M | 0.01% |
367,081
+42,067
| +13% | +$1.09M |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$1.03B
| $9.06M | 0.01% |
434,906
-167,200
| -28% | -$3.48M |
|
488
Rio Tinto
RIO
$101B
| $9.03M | 0.01% |
288,425
+288,325
| +288,325% | +$9.02M |
|
|
WMGI
489
DELISTED
Wright Medical Group Inc
WMGI
| $9M | 0.01% |
518,113
+11
| +0% | +$191 |
|
490
Under Armour Class C
UA
$2.09B
| $8.78M | 0.01% |
+241,240
| New | +$8.78M |
|
491
Mitsubishi UFJ Financial
MUFG
$178B
| $8.69M | 0.01% |
1,961,486
-114,284
| -6% | -$506K |
|
492
Johnson Controls International
JCI
$69.1B
| $8.67M | 0.01% |
187,037
+162,350
| +658% | +$7.52M |
|
493
Banco Santander
SAN
$145B
| $8.23M | 0.01% |
2,189,810
+1,384,307
| +172% | +$5.2M |
|
|
DOOR
494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | 0.01% |
+123,369
| New | +$8.16M |
|
495
AstraZeneca
AZN
$251B
| $7.94M | 0.01% |
263,055
+88,491
| +51% | +$2.67M |
|
496
Sumitomo Mitsui Financial
SMFG
$107B
| $7.77M | 0.01% |
1,357,803
-19,839
| -1% | -$113K |
|
|
SWH
497
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.76M | 0.01% |
66,800
| – | – |
|
498
Nike
NKE
$108B
| $7.71M | 0.01% |
139,744
+123,228
| +746% | +$6.8M |
|
499
Oceaneering
OII
$2.42B
| $7.29M | 0.01% |
244,174
+27,759
| +13% | +$829K |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.26M | 0.01% |
1,287,941
-78,088
| -6% | -$440K |
|