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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $7.23M | 0.01% |
153,986
-6,283
| -4% | -$295K |
|
|
TOO
502
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.18M | 0.01% |
1,205,838
-594,087
| -33% | -$3.53M |
|
503
Penumbra
PEN
$11.1B
| $7.1M | 0.01% |
119,248
+952
| +0.8% | +$56.6K |
|
|
EGL
504
DELISTED
Engility Holdings, Inc.
EGL
| $7M | 0.01% |
331,552
+53
| +0% | +$1.12K |
|
505
Greenlight Captial
GLRE
$434M
| $6.9M | 0.01% |
342,099
+31,480
| +10% | +$635K |
|
506
MillerKnoll
MLKN
$1.44B
| $6.85M | 0.01% |
229,062
+114,200
| +99% | +$3.41M |
|
|
KMI.PRA
507
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.76M | 0.01% |
138,354
| – | – |
|
508
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.63M | 0.01% |
+440,508
| New | +$6.63M |
|
509
Liberty Latin America Class A
LILA
$1.57B
| $6.51M | 0.01% |
213,989
+152,889
| +250% | +$4.65M |
|
|
JPEP
510
DELISTED
JP Energy Partners LP
JPEP
| $6.41M | 0.01% |
759,980
-406,900
| -35% | -$3.43M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $6.34M | 0.01% |
212,612
+54,100
| +34% | +$1.61M |
|
512
KT
KT
$9.66B
| $6.28M | 0.01% |
440,219
-4,142
| -0.9% | -$59.1K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $6.04M | 0.01% |
104,340
| – | – |
|
514
Starbucks
SBUX
$95.7B
| $5.97M | 0.01% |
104,484
+84,030
| +411% | +$4.8M |
|
|
WELL.PRI
515
DELISTED
Welltower Inc.
WELL.PRI
| $5.61M | 0.01% |
82,800
| – | – |
|
516
Tapestry
TPR
$21.8B
| $5.52M | 0.01% |
135,533
+23,633
| +21% | +$963K |
|
|
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.45M | 0.01% |
220,112
| – | – |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.01% |
184,800
| – | – |
|
519
Southern Company
SO
$99.9B
| $5.37M | 0.01% |
100,164
-6,944
| -6% | -$372K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $5.36M | 0.01% |
182,421
+1,439
| +0.8% | +$42.3K |
|
521
American Water Works
AWK
$27.3B
| $5.25M | 0.01% |
62,135
-28,210
| -31% | -$2.38M |
|
522
Baxter International
BAX
$12.4B
| $5.17M | 0.01% |
114,216
+15,830
| +16% | +$716K |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.05M | 0.01% |
41,104
-1,456
| -3% | -$179K |
|
|
PKY
524
DELISTED
Parkway, Inc.
PKY
| $4.99M | 0.01% |
298,400
-262,635
| -47% | -$4.39M |
|
525
Barclays
BCS
$69.9B
| $4.91M | 0.01% |
689,822
+766
| +0.1% | +$5.46K |
|