ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weis Markets
WMK
$1.76B
| $7.1M | 0.01% |
+157,590
| New | +$7.1M |
|
527
MarineMax
HZO
$554M
| $7.05M | 0.01% |
+622,070
| New | +$7.05M |
|
|
MWW
528
DELISTED
Monster Worldwide Inc
MWW
| $7.01M | 0.01% |
+1,427,205
| New | +$7.01M |
|
529
Sumitomo Mitsui Financial
SMFG
$106B
| $6.95M | 0.01% |
+753,974
| New | +$6.95M |
|
530
Kinder Morgan
KMI
$59.2B
| $6.93M | 0.01% |
+181,657
| New | +$6.93M |
|
531
CrossAmerica Partners
CAPL
$780M
| $6.9M | 0.01% |
+279,091
| New | +$6.9M |
|
|
TPC
532
Tutor Perini Corporation
TPC
$3.19B
| $6.9M | 0.01% |
+381,253
| New | +$6.9M |
|
533
Baxter International
BAX
$12.6B
| $6.79M | 0.01% |
+180,357
| New | +$6.79M |
|
|
AVX
534
DELISTED
AVX Corporation
AVX
| $6.75M | 0.01% |
+574,415
| New | +$6.75M |
|
535
Carnival PLC
CUK
$37.9B
| $6.72M | 0.01% |
+191,638
| New | +$6.72M |
|
|
BBG
536
DELISTED
Bill Barrett Corp
BBG
| $6.62M | 0.01% |
+327,380
| New | +$6.62M |
|
|
CEM
537
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.48M | 0.01% |
+46,050
| New | +$6.48M |
|
|
CHL
538
DELISTED
China Mobile Limited
CHL
| $6.47M | 0.01% |
+124,922
| New | +$6.47M |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $6.43M | 0.01% |
+242,875
| New | +$6.43M |
|
540
Kellanova
K
$27.6B
| $6.39M | 0.01% |
+105,923
| New | +$6.39M |
|
|
TBI
541
Trueblue
TBI
$165M
| $6.31M | 0.01% |
+299,511
| New | +$6.31M |
|
542
Tidewater
TDW
$2.89B
| $6.22M | 0.01% |
+3,384
| New | +$6.22M |
|
543
Telefonica
TEF
$30.3B
| $6.2M | 0.01% |
+659,170
| New | +$6.2M |
|
544
EastGroup Properties
EGP
$8.8B
| $6.2M | 0.01% |
+110,089
| New | +$6.2M |
|
|
SUP
545
DELISTED
Superior Industries International
SUP
| $6.09M | 0.01% |
+353,951
| New | +$6.09M |
|
|
ASCMA
546
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.02M | 0.01% |
+77,082
| New | +$6.02M |
|
547
Unisys
UIS
$279M
| $5.89M | 0.01% |
+266,797
| New | +$5.89M |
|
|
RTI
548
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.84M | 0.01% |
+210,644
| New | +$5.84M |
|
|
RYL
549
DELISTED
RYLAND GROUP INC
RYL
| $5.83M | 0.01% |
+145,287
| New | +$5.83M |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.79M | 0.01% |
+202,428
| New | +$5.79M |
|