ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,162
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$904M |
| 2 |
AstraZeneca
AZN
|
+$172M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$103M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$83.9M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$158M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$103M |
| 5 |
JPMorgan Chase
JPM
|
+$93.4M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 11.98% |
| 4 | Energy | 10.2% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weis Markets
WMK
$1.72B
| $4M | ﹤0.01% |
75,387
| – | – |
|
|
AV
527
DELISTED
Aviva Plc
AV
| $3.97M | ﹤0.01% |
345,185
-34,900
| -9% | -$402K |
|
528
Cross Country Healthcare
CCRN
$456M
| $3.86M | ﹤0.01% |
327,477
| – | – |
|
529
Westlake Chemical Partners
WLKP
$769M
| $3.82M | ﹤0.01% |
167,200
| – | – |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $3.71M | ﹤0.01% |
134,312
-78,300
| -37% | -$2.16M |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $3.69M | ﹤0.01% |
56,482
| – | – |
|
532
Wolverine World Wide
WWW
$2.53B
| $3.67M | ﹤0.01% |
159,337
| – | – |
|
533
Bank of America Series L
BAC.PRL
$3.92B
| $3.66M | ﹤0.01% |
+3,000
| New | +$3.66M |
|
|
CEM
534
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.6M | ﹤0.01% |
44,260
-3,450
| -7% | -$281K |
|
535
Digi International
DGII
$1.27B
| $3.58M | ﹤0.01% |
314,252
| – | – |
|
536
Texas Capital Bancshares
TCBI
$3.98B
| $3.54M | ﹤0.01% |
64,481
| – | – |
|
|
SWNC
537
DELISTED
Southwestern Energy Company
SWNC
| $3.52M | ﹤0.01% |
111,500
-38,500
| -26% | -$1.22M |
|
538
Kite Realty
KRG
$5B
| $3.45M | ﹤0.01% |
124,529
-21,500
| -15% | -$596K |
|
539
Emcor
EME
$28.5B
| $3.39M | ﹤0.01% |
56,818
| – | – |
|
|
WFM
540
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | ﹤0.01% |
118,277
+2,263
| +2% | +$64.2K |
|
541
Kilroy Realty
KRC
$4.99B
| $3.34M | ﹤0.01% |
48,100
-13,300
| -22% | -$922K |
|
542
ProQR Therapeutics
PRQR
$235M
| $3.33M | ﹤0.01% |
498,934
-5,345
| -1% | -$35.7K |
|
543
Under Armour
UAA
$2.11B
| $3.31M | ﹤0.01% |
85,592
+1,720
| +2% | +$66.5K |
|
544
Global Partners
GLP
$1.77B
| $3.29M | ﹤0.01% |
203,670
| – | – |
|
545
Abbott
ABT
$223B
| $3.21M | ﹤0.01% |
75,925
+3,160
| +4% | +$134K |
|
|
TBI
546
Trueblue
TBI
$165M
| $3.2M | ﹤0.01% |
141,297
| – | – |
|
|
TPC
547
Tutor Perini Corporation
TPC
$3.27B
| $3.11M | ﹤0.01% |
144,668
-21,000
| -13% | -$451K |
|
548
ON Semiconductor
ON
$19.8B
| $3.09M | ﹤0.01% |
250,938
| – | – |
|
549
Bankunited
BKU
$2.91B
| $3M | ﹤0.01% |
99,316
-38,238
| -28% | -$1.15M |
|
550
Forum Energy Technologies
FET
$321M
| $2.96M | ﹤0.01% |
7,449
+2
| +0% | +$794 |
|