ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
501
DELISTED
Green Plains Partners LP
GPP
| $6.25M | 0.01% |
315,420
| – | – |
|
502
Greenlight Captial
GLRE
$434M
| $6.2M | 0.01% |
271,699
-70,400
| -21% | -$1.61M |
|
|
AMT.PRA
503
DELISTED
American Tower Corporation
AMT.PRA
| $6.13M | 0.01% |
58,500
-19,000
| -25% | -$1.99M |
|
504
Starbucks
SBUX
$95.7B
| $6.12M | 0.01% |
110,268
+3,704
| +3% | +$206K |
|
505
Barclays
BCS
$69.9B
| $6.07M | 0.01% |
584,729
-36,222
| -6% | -$376K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.02M | 0.01% |
420,729
+5,672
| +1% | +$81.2K |
|
|
UBA
507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6M | 0.01% |
248,929
+7,117
| +3% | +$172K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $5.34M | 0.01% |
130,154
-9,714
| -7% | -$399K |
|
509
KT
KT
$9.66B
| $5.29M | 0.01% |
375,057
-28,319
| -7% | -$399K |
|
510
Cross Country Healthcare
CCRN
$460M
| $5.13M | 0.01% |
328,497
+1,020
| +0.3% | +$15.9K |
|
511
Westlake Chemical Partners
WLKP
$774M
| $5.1M | 0.01% |
235,508
+68,308
| +41% | +$1.48M |
|
|
WCIC
512
DELISTED
WCI Communities, Inc.
WCIC
| $5.06M | 0.01% |
215,919
| – | – |
|
513
Weis Markets
WMK
$1.76B
| $5.06M | 0.01% |
75,718
+331
| +0.4% | +$22.1K |
|
|
MHG
514
DELISTED
Marine Harvest ASA
MHG
| $5.02M | 0.01% |
276,942
-20,644
| -7% | -$374K |
|
515
Methode Electronics
MEI
$255M
| $4.98M | 0.01% |
120,538
+423
| +0.4% | +$17.5K |
|
516
Methanex
MEOH
$3.02B
| $4.88M | 0.01% |
786,457
-2,048
| -0.3% | -$12.7K |
|
517
Southern Company
SO
$99.9B
| $4.82M | 0.01% |
97,914
+300
| +0.3% | +$14.8K |
|
518
Wintrust Financial
WTFC
$9.29B
| $4.71M | 0.01% |
64,956
-12,266
| -16% | -$890K |
|
519
Baxter International
BAX
$12.4B
| $4.68M | 0.01% |
105,640
-4,003
| -4% | -$177K |
|
|
FPO
520
DELISTED
First Potomac Realty Trust
FPO
| $4.59M | 0.01% |
418,683
-46,494
| -10% | -$510K |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $4.57M | 0.01% |
184,800
| – | – |
|
522
Liberty Latin America Class A
LILA
$1.57B
| $4.42M | ﹤0.01% |
213,329
+13
| +0% | +$269 |
|
|
SWNC
523
DELISTED
Southwestern Energy Company
SWNC
| $4.37M | ﹤0.01% |
171,500
+60,000
| +54% | +$1.53M |
|
524
American Water Works
AWK
$27.3B
| $4.22M | ﹤0.01% |
58,348
-492
| -0.8% | -$35.6K |
|
525
Tapestry
TPR
$21.8B
| $4.21M | ﹤0.01% |
120,135
-9,410
| -7% | -$330K |
|