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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.2M | 0.01% |
102,121
-11,572
| -10% | -$1.04M |
|
|
BID
502
DELISTED
Sotheby's
BID
| $9.07M | 0.01% |
283,516
-6,474
| -2% | -$207K |
|
503
National CineMedia
NCMI
$437M
| $8.89M | 0.01% |
66,241
+14,672
| +28% | +$1.97M |
|
504
Sony
SONY
$172B
| $8.81M | 0.01% |
1,797,430
+16,685
| +0.9% | +$81.8K |
|
505
Murphy Oil
MUR
$3.63B
| $8.68M | 0.01% |
358,566
-21,700
| -6% | -$525K |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.68M | 0.01% |
257,767
| – | – |
|
507
Kilroy Realty
KRC
$4.99B
| $8.65M | 0.01% |
132,740
| – | – |
|
|
EGL
508
DELISTED
Engility Holdings, Inc.
EGL
| $8.54M | 0.01% |
331,269
+16
| +0% | +$412 |
|
509
Varonis Systems
VRNS
$6.32B
| $8.34M | 0.01% |
1,605,495
-58,200
| -3% | -$302K |
|
510
TotalEnergies
TTE
$135B
| $8.07M | 0.01% |
180,539
-16,552
| -8% | -$740K |
|
511
Bankunited
BKU
$2.92B
| $7.99M | 0.01% |
223,392
+8,231
| +4% | +$294K |
|
512
Under Armour
UAA
$2.12B
| $7.94M | 0.01% |
165,142
+27,528
| +20% | +$1.32M |
|
|
GPP
513
DELISTED
Green Plains Partners LP
GPP
| $7.92M | 0.01% |
600,000
| – | – |
|
514
Oceaneering
OII
$2.43B
| $7.9M | 0.01% |
201,096
+24,889
| +14% | +$978K |
|
515
American Water Works
AWK
$27.1B
| $7.81M | 0.01% |
141,782
-2,740
| -2% | -$151K |
|
516
Alibaba
BABA
$344B
| $7.61M | 0.01% |
129,019
+17,645
| +16% | +$1.04M |
|
|
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
| $7.55M | 0.01% |
427,405
-28,892
| -6% | -$511K |
|
|
NEE.PRQ
518
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7.41M | 0.01% |
+144,049
| New | +$7.41M |
|
|
RTEC
519
DELISTED
Rudolph Technologies Inc
RTEC
| $7.3M | 0.01% |
586,704
-71,834
| -11% | -$894K |
|
520
ProQR Therapeutics
PRQR
$241M
| $7.26M | 0.01% |
498,559
+493
| +0.1% | +$7.18K |
|
|
WELL.PRI
521
DELISTED
Welltower Inc.
WELL.PRI
| $7.16M | 0.01% |
117,833
+33
| +0% | +$2K |
|
522
Sensata Technologies
ST
$4.6B
| $7.11M | 0.01% |
+160,398
| New | +$7.11M |
|
|
NEWR
523
DELISTED
New Relic, Inc.
NEWR
| $6.99M | 0.01% |
183,529
-6,739
| -4% | -$257K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $6.92M | 0.01% |
125,016
+18,859
| +18% | +$1.04M |
|
525
Regency Centers
REG
$13.1B
| $6.87M | 0.01% |
110,500
| – | – |
|