ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$87.4B
| $7.74M | 0.01% |
238,427
+17,276
| +8% | +$561K |
|
527
Regency Centers
REG
$13.4B
| $7.52M | 0.01% |
110,500
| – | – |
|
528
Expro
XPRO
$1.43B
| $7.4M | 0.01% |
65,982
+3,010
| +5% | +$338K |
|
529
Bank of America
BAC
$369B
| $7.33M | 0.01% |
476,482
+154,959
| +48% | +$2.38M |
|
530
Boston Properties
BXP
$12.2B
| $7.31M | 0.01% |
52,059
-708
| -1% | -$99.5K |
|
|
CRZO
531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.18M | 0.01% |
144,609
-38,088
| -21% | -$1.89M |
|
532
Global Partners
GLP
$1.74B
| $7.09M | 0.01% |
203,670
-108,180
| -35% | -$3.76M |
|
|
CEM
533
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.07M | 0.01% |
56,631
+7,367
| +15% | +$919K |
|
534
Steel Dynamics
STLD
$19.8B
| $7.03M | 0.01% |
349,527
+78,423
| +29% | +$1.58M |
|
|
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.01% |
128,308
| – | – |
|
|
SWNC
536
DELISTED
Southwestern Energy Company
SWNC
| $6.95M | 0.01% |
+138,000
| New | +$6.95M |
|
537
Murphy USA
MUSA
$7.47B
| $6.94M | 0.01% |
95,891
+750
| +0.8% | +$54.3K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
628,608
+392,007
| +166% | +$4.28M |
|
539
InterDigital
IDCC
$7.43B
| $6.82M | 0.01% |
134,418
-40,680
| -23% | -$2.06M |
|
540
Healthpeak Properties
DOC
$12.8B
| $6.8M | 0.01% |
172,814
| – | – |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $6.73M | 0.01% |
103,500
| – | – |
|
|
ZINC
542
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.7M | 0.01% |
528,966
+43,900
| +9% | +$556K |
|
543
EastGroup Properties
EGP
$8.97B
| $6.42M | 0.01% |
106,666
-22,420
| -17% | -$1.35M |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $6.39M | 0.01% |
237,301
+8,925
| +4% | +$240K |
|
545
Westlake Chemical Partners
WLKP
$771M
| $6.39M | 0.01% |
238,238
-262,612
| -52% | -$7.04M |
|
546
Baxter International
BAX
$12.5B
| $6.31M | 0.01% |
169,455
-2,690
| -2% | -$100K |
|
|
CELP
547
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $6.29M | 0.01% |
476,215
-73,785
| -13% | -$974K |
|
548
Camden Property Trust
CPT
$11.9B
| $6.24M | 0.01% |
+79,800
| New | +$6.24M |
|
|
PKY
549
DELISTED
Parkway, Inc.
PKY
| $6.22M | 0.01% |
+358,200
| New | +$6.22M |
|
550
Movado Group
MOV
$431M
| $6.13M | 0.01% |
215,075
+30,183
| +16% | +$861K |
|