ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
526
DELISTED
Green Plains Partners LP
GPP
| $4.91M | 0.01% |
315,420
-82,075
| -21% | -$1.28M |
|
|
FPO
527
DELISTED
First Potomac Realty Trust
FPO
| $4.9M | 0.01% |
532,556
+4,625
| +0.9% | +$42.6K |
|
|
CS
528
DELISTED
Credit Suisse Group
CS
| $4.86M | 0.01% |
454,489
-7,925
| -2% | -$84.8K |
|
529
Cross Country Healthcare
CCRN
$460M
| $4.56M | 0.01% |
327,477
+17
| +0% | +$237 |
|
|
SWNC
530
DELISTED
Southwestern Energy Company
SWNC
| $4.52M | 0.01% |
+150,000
| New | +$4.52M |
|
531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.49M | 0.01% |
41,944
-826
| -2% | -$88.4K |
|
|
RTEC
532
DELISTED
Rudolph Technologies Inc
RTEC
| $4.29M | 0.01% |
275,973
| – | – |
|
533
Bankunited
BKU
$2.89B
| $4.23M | 0.01% |
137,554
+88
| +0.1% | +$2.7K |
|
534
POSCO
PKX
$15.4B
| $4.2M | 0.01% |
94,322
-662
| -0.7% | -$29.5K |
|
535
Prologis
PLD
$104B
| $4.19M | 0.01% |
85,509
+21,300
| +33% | +$1.04M |
|
|
TGP
536
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.12M | ﹤0.01% |
366,317
-2,156,074
| -85% | -$24.3M |
|
537
Carnival PLC
CUK
$37.9B
| $4.12M | ﹤0.01% |
91,888
-156,589
| -63% | -$7.01M |
|
538
Methode Electronics
MEI
$261M
| $4.11M | ﹤0.01% |
+120,023
| New | +$4.11M |
|
539
Kite Realty
KRG
$5B
| $4.09M | ﹤0.01% |
146,029
| – | – |
|
540
Kilroy Realty
KRC
$4.97B
| $4.07M | ﹤0.01% |
61,400
-66,340
| -52% | -$4.4M |
|
|
AV
541
DELISTED
Aviva Plc
AV
| $4.06M | ﹤0.01% |
380,085
-5,346
| -1% | -$57.1K |
|
542
Wintrust Financial
WTFC
$9.23B
| $3.94M | ﹤0.01% |
77,222
-16,051
| -17% | -$819K |
|
|
ORBK
543
DELISTED
Orbotech Ltd
ORBK
| $3.93M | ﹤0.01% |
153,830
-5,600
| -4% | -$143K |
|
|
TPC
544
Tutor Perini Corporation
TPC
$3.19B
| $3.9M | ﹤0.01% |
165,668
| – | – |
|
545
Molina Healthcare
MOH
$9.84B
| $3.89M | ﹤0.01% |
77,933
+76,628
| +5,872% | +$3.82M |
|
546
UDR
UDR
$12.9B
| $3.85M | ﹤0.01% |
104,300
| – | – |
|
547
Weis Markets
WMK
$1.76B
| $3.81M | ﹤0.01% |
75,387
| – | – |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.8M | ﹤0.01% |
47,710
-5,432
| -10% | -$433K |
|
549
Dana Inc
DAN
$2.7B
| $3.73M | ﹤0.01% |
353,611
+216,289
| +158% | +$2.28M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | ﹤0.01% |
116,014
+105,245
| +977% | +$3.37M |
|