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 | |
|---|---|---|---|---|---|---|
|
SWH
501
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.53M | 0.01% |
66,800
-66,800
| -50% | -$7.53M |
|
502
NovaGold Resources
NG
$2.69B
| $7.21M | 0.01% |
1,430,672
+829,110
| +138% | +$4.18M |
|
503
Oceaneering
OII
$2.45B
| $7.19M | 0.01% |
216,415
-43,454
| -17% | -$1.44M |
|
|
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
| $7.16M | 0.01% |
160,269
+2,360
| +1% | +$105K |
|
505
Greenlight Captial
GLRE
$424M
| $6.77M | 0.01% |
310,619
| – | – |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.53M | 0.01% |
462,414
+207,849
| +82% | +$2.94M |
|
|
JPEP
507
DELISTED
JP Energy Partners LP
JPEP
| $6.27M | 0.01% |
1,166,880
-857,939
| -42% | -$4.61M |
|
|
KMI.PRA
508
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.24M | 0.01% |
138,354
-1,646
| -1% | -$74.2K |
|
509
Dentsply Sirona
XRAY
$2.73B
| $6.23M | 0.01% |
+101,090
| New | +$6.23M |
|
510
American Water Works
AWK
$27B
| $6.23M | 0.01% |
90,345
-48,190
| -35% | -$3.32M |
|
|
EGL
511
DELISTED
Engility Holdings, Inc.
EGL
| $6.22M | 0.01% |
331,499
+189
| +0.1% | +$3.55K |
|
|
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.07M | 0.01% |
261,778
| – | – |
|
513
KT
KT
$9.52B
| $5.96M | 0.01% |
444,361
+26,116
| +6% | +$350K |
|
514
Boston Properties
BXP
$11.7B
| $5.91M | 0.01% |
46,472
-2,104
| -4% | -$267K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $5.79M | 0.01% |
104,340
-20
| -0% | -$1.11K |
|
516
Barclays
BCS
$71.8B
| $5.57M | 0.01% |
689,056
+7,719
| +1% | +$62.4K |
|
517
Southern Company
SO
$101B
| $5.54M | 0.01% |
107,108
-1,300
| -1% | -$67.3K |
|
518
Penumbra
PEN
$10.6B
| $5.44M | 0.01% |
118,296
-1,699
| -1% | -$78.2K |
|
519
Liberty Latin America Class C
LILAK
$1.54B
| $5.36M | 0.01% |
150,123
-183
| -0.1% | -$6.53K |
|
|
GPP
520
DELISTED
Green Plains Partners LP
GPP
| $5.35M | 0.01% |
397,495
-184,925
| -32% | -$2.49M |
|
|
WELL.PRI
521
DELISTED
Welltower Inc.
WELL.PRI
| $5.14M | 0.01% |
82,800
-35,000
| -30% | -$2.17M |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.06M | 0.01% |
42,560
-494
| -1% | -$58.7K |
|
|
AV
523
DELISTED
Aviva Plc
AV
| $5.03M | 0.01% |
385,431
-494,088
| -56% | -$6.45M |
|
524
HSBC
HSBC
$237B
| $4.97M | 0.01% |
179,119
+7,479
| +4% | +$207K |
|
525
AstraZeneca
AZN
$251B
| $4.92M | 0.01% |
174,564
-361,898
| -67% | -$10.2M |
|