ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.6B
| $6.53M | 0.01% |
75,044
+74,524
| +14,332% | +$6.49M |
|
527
Raymond James Financial
RJF
$33B
| $6.51M | 0.01% |
196,809
-17,432
| -8% | -$577K |
|
528
Greenlight Captial
GLRE
$421M
| $6.37M | 0.01% |
286,010
+120,030
| +72% | +$2.67M |
|
529
BP
BP
$89.3B
| $6.36M | 0.01% |
247,465
-1,022
| -0.4% | -$26.3K |
|
|
CS
530
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.01% |
264,488
+1,885
| +0.7% | +$45.3K |
|
|
MBLY
531
DELISTED
Mobileye N.V.
MBLY
| $6.33M | 0.01% |
139,246
+9,546
| +7% | +$434K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $6.29M | 0.01% |
156,514
+1,756
| +1% | +$70.6K |
|
|
CHL
533
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.01% |
103,190
+2,100
| +2% | +$125K |
|
|
PKY
534
DELISTED
Parkway, Inc.
PKY
| $6.04M | 0.01% |
388,400
| – | – |
|
535
Boston Properties
BXP
$11.6B
| $6M | 0.01% |
50,681
-719
| -1% | -$85.1K |
|
536
HSBC
HSBC
$236B
| $5.9M | 0.01% |
174,918
+1,318
| +0.8% | +$44.5K |
|
537
Healthpeak Properties
DOC
$12.5B
| $5.86M | 0.01% |
172,814
| – | – |
|
538
Oneok
OKE
$45.9B
| $5.84M | 0.01% |
181,308
+17,029
| +10% | +$548K |
|
539
Sunoco
SUN
$6.92B
| $5.81M | 0.01% |
171,600
| – | – |
|
540
ProAssurance
PRA
$1.22B
| $5.79M | 0.01% |
118,047
+2,499
| +2% | +$123K |
|
541
Global Partners
GLP
$1.78B
| $5.77M | 0.01% |
203,670
| – | – |
|
542
A.O. Smith
AOS
$10.1B
| $5.75M | 0.01% |
+176,242
| New | +$5.75M |
|
|
BPY
543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.62M | 0.01% |
261,778
-11,700
| -4% | -$251K |
|
544
KT
KT
$9.5B
| $5.62M | 0.01% |
429,817
+2,733
| +0.6% | +$35.7K |
|
|
GNC
545
DELISTED
GNC Holdings, Inc.
GNC
| $5.59M | 0.01% |
138,375
-7,920
| -5% | -$320K |
|
546
Digi International
DGII
$1.26B
| $5.51M | 0.01% |
467,532
-52,120
| -10% | -$614K |
|
547
Lloyds Banking Group
LYG
$66.2B
| $5.49M | 0.01% |
1,193,302
+9,751
| +0.8% | +$44.9K |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.46M | 0.01% |
63,041
+1,110
| +2% | +$96.1K |
|
549
Park Aerospace
PKE
$372M
| $5.36M | 0.01% |
304,476
-105,459
| -26% | -$1.86M |
|
550
Weis Markets
WMK
$1.73B
| $5.33M | 0.01% |
127,760
-37,435
| -23% | -$1.56M |
|