ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.62%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$90.8B
AUM Growth
+$1.92B
(+2.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,242
New
64
Increased
437
Reduced
342
Closed
80
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$418M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$162M |
| 4 |
Synchrony
SYF
|
+$149M |
| 5 |
AMC Networks
AMCX
|
+$129M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.41B |
| 2 |
Liberty Media Series A
FWONA
|
+$369M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$166M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Caterpillar
CAT
|
+$102M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$17.6B
| $9.56M | 0.01% |
239,798
+9,820
| +4% | +$391K |
|
|
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.48M | 0.01% |
183,381
+586
| +0.3% | +$30.3K |
|
528
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.4M | 0.01% |
100,480
+7,890
| +9% | +$738K |
|
|
XOXO
529
DELISTED
Xo Group Inc
XOXO
| $9.29M | 0.01% |
828,584
+7,463
| +0.9% | +$83.7K |
|
530
Civeo
CVEO
$293M
| $9.1M | 0.01% |
65,293
+94
| +0.1% | +$13.1K |
|
531
Mitsubishi UFJ Financial
MUFG
$179B
| $9.09M | 0.01% |
1,620,472
+17,656
| +1% | +$99.1K |
|
532
Weis Markets
WMK
$1.73B
| $8.58M | 0.01% |
219,841
+9,434
| +4% | +$368K |
|
533
WPP
WPP
$5.8B
| $8.58M | 0.01% |
85,372
-1,316
| -2% | -$132K |
|
|
EXAR
534
DELISTED
Exar Corporation
EXAR
| $8.55M | 0.01% |
955,090
+39,634
| +4% | +$355K |
|
535
Icon
ICLR
$13B
| $8.48M | 0.01% |
148,123
+7,412
| +5% | +$424K |
|
536
Southern Company
SO
$101B
| $8.46M | 0.01% |
193,784
-2,700
| -1% | -$118K |
|
537
BP
BP
$89.4B
| $8.32M | 0.01% |
231,535
+33,323
| +17% | +$1.2M |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $8.31M | 0.01% |
150,096
-7,483
| -5% | -$414K |
|
|
DFT
539
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.3M | 0.01% |
306,850
+105,250
| +52% | +$2.85M |
|
540
MarineMax
HZO
$546M
| $8.16M | 0.01% |
484,174
+3,370
| +0.7% | +$56.8K |
|
541
Koppers
KOP
$545M
| $8.1M | 0.01% |
244,152
+10,346
| +4% | +$343K |
|
542
ProAssurance
PRA
$1.22B
| $8.02M | 0.01% |
181,919
+7,937
| +5% | +$350K |
|
543
Macerich
MAC
$4.53B
| $7.98M | 0.01% |
125,000
| – | – |
|
544
Kilroy Realty
KRC
$4.98B
| $7.89M | 0.01% |
132,740
| – | – |
|
545
Ryanair
RYAAY
$31.1B
| $7.75M | 0.01% |
334,915
+6,735
| +2% | +$156K |
|
546
EastGroup Properties
EGP
$8.74B
| $7.74M | 0.01% |
127,700
+1,080
| +0.9% | +$65.4K |
|
|
ZINC
547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.65M | 0.01% |
462,887
+13,870
| +3% | +$229K |
|
548
Carnival PLC
CUK
$37.3B
| $7.49M | 0.01% |
187,467
-3,225
| -2% | -$129K |
|
549
American Water Works
AWK
$27B
| $7.39M | 0.01% |
153,282
+65
| +0% | +$3.14K |
|
|
TLP
550
DELISTED
Transmontaigne
TLP
| $7.28M | 0.01% |
176,600
-28,560
| -14% | -$1.18M |
|