ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.63%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$256M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$192M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$176M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Bank of America
BAC
|
$103M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$301M |
| 2 |
Fortinet
FTNT
|
$172M |
| 3 |
UnitedHealth
UNH
|
$169M |
| 4 |
CVS Health
CVS
|
$127M |
| 5 |
Automatic Data Processing
ADP
|
$112M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.87M | 0.01% |
296,345
+49,086
| +20% | +$972K |
|
502
Barclays
BCS
$69.1B
| $5.78M | 0.01% |
573,318
+2,108
| +0.4% | +$21.2K |
|
|
GPP
503
DELISTED
Green Plains Partners LP
GPP
| $5.61M | 0.01% |
300,000
-15,420
| -5% | -$288K |
|
|
SWP
504
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.49M | 0.01% |
+50,000
| New | +$5.49M |
|
505
Sanofi
SNY
$113B
| $5.43M | 0.01% |
113,368
+2,507
| +2% | +$120K |
|
506
Eaton
ETN
$136B
| $5.41M | 0.01% |
69,501
+26,284
| +61% | +$2.05M |
|
507
POSCO
PKX
$15.5B
| $5.11M | 0.01% |
81,582
+1,091
| +1% | +$68.3K |
|
508
Carnival PLC
CUK
$37.9B
| $5.07M | 0.01% |
76,727
+682
| +0.9% | +$45.1K |
|
509
Xylem
XYL
$34.2B
| $5.01M | ﹤0.01% |
90,340
+26,050
| +41% | +$1.44M |
|
|
AMID
510
DELISTED
American Midstream Partners, LP
AMID
| $5M | ﹤0.01% |
388,888
-50,000
| -11% | -$642K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $4.98M | ﹤0.01% |
118,303
+3,984
| +3% | +$168K |
|
512
Wintrust Financial
WTFC
$9.34B
| $4.97M | ﹤0.01% |
64,956
| – | – |
|
513
Yext
YEXT
$1.1B
| $4.91M | ﹤0.01% |
+368,472
| New | +$4.91M |
|
|
TGI
514
DELISTED
Triumph Group
TGI
| $4.71M | ﹤0.01% |
148,994
| – | – |
|
515
Dana Inc
DAN
$2.7B
| $4.66M | ﹤0.01% |
208,842
-97,665
| -32% | -$2.18M |
|
|
TI
516
DELISTED
Telecom Italia
TI
| $4.51M | ﹤0.01% |
+482,128
| New | +$4.51M |
|
517
Southern Company
SO
$101B
| $4.48M | ﹤0.01% |
93,514
-400
| -0.4% | -$19.2K |
|
518
Wolverine World Wide
WWW
$2.59B
| $4.47M | ﹤0.01% |
159,604
| – | – |
|
519
American Water Works
AWK
$28B
| $4.46M | ﹤0.01% |
57,178
-570
| -1% | -$44.4K |
|
520
Liberty Latin America Class A
LILA
$1.6B
| $4.36M | ﹤0.01% |
212,600
-606
| -0.3% | -$12.4K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | ﹤0.01% |
76,157
+688
| +0.9% | +$38K |
|
522
Boise Cascade
BCC
$3.36B
| $4.06M | ﹤0.01% |
133,438
| – | – |
|
523
Pitney Bowes
PBI
$2.11B
| $4.06M | ﹤0.01% |
268,673
| – | – |
|
524
Cross Country Healthcare
CCRN
$462M
| $3.87M | ﹤0.01% |
299,347
+106,895
| +56% | +$1.38M |
|
525
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.82M | ﹤0.01% |
+115,727
| New | +$3.82M |
|