ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.51B
| $4.19M | ﹤0.01% |
77,138
-971
| -1% | -$52.7K |
|
527
POSCO
PKX
$15.4B
| $4.1M | ﹤0.01% |
77,969
-8,320
| -10% | -$437K |
|
528
Global Partners
GLP
$1.76B
| $3.96M | ﹤0.01% |
203,670
| – | – |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $3.95M | ﹤0.01% |
148,994
+99
| +0.1% | +$2.62K |
|
|
CRAY
530
DELISTED
Cray, Inc.
CRAY
| $3.9M | ﹤0.01% |
+188,348
| New | +$3.9M |
|
531
Carnival PLC
CUK
$37.8B
| $3.89M | ﹤0.01% |
75,984
-6,863
| -8% | -$351K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $3.75M | ﹤0.01% |
121,777
+3,500
| +3% | +$108K |
|
533
Bankunited
BKU
$2.91B
| $3.74M | ﹤0.01% |
99,316
| – | – |
|
534
Koppers
KOP
$565M
| $3.67M | ﹤0.01% |
91,115
| – | – |
|
|
TPC
535
Tutor Perini Corporation
TPC
$3.26B
| $3.6M | ﹤0.01% |
128,686
-15,982
| -11% | -$447K |
|
536
Wolverine World Wide
WWW
$2.58B
| $3.5M | ﹤0.01% |
159,604
+267
| +0.2% | +$5.86K |
|
|
GWB
537
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.49M | ﹤0.01% |
80,046
+117
| +0.1% | +$5.1K |
|
|
TBI
538
Trueblue
TBI
$174M
| $3.49M | ﹤0.01% |
141,423
+126
| +0.1% | +$3.11K |
|
|
TOO
539
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.41M | ﹤0.01% |
673,046
-580
| -0.1% | -$2.94K |
|
540
ON Semiconductor
ON
$20B
| $3.22M | ﹤0.01% |
252,092
+1,154
| +0.5% | +$14.7K |
|
541
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.13M | ﹤0.01% |
41,596
+995
| +2% | +$74.9K |
|
542
Boise Cascade
BCC
$3.32B
| $3M | ﹤0.01% |
133,438
+50,878
| +62% | +$1.14M |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $2.97M | ﹤0.01% |
56,482
| – | – |
|
|
SUP
544
DELISTED
Superior Industries International
SUP
| $2.95M | ﹤0.01% |
111,909
+26,442
| +31% | +$697K |
|
545
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.9M | ﹤0.01% |
27,672
+27,034
| +4,237% | +$2.84M |
|
546
Cousins Properties
CUZ
$4.88B
| $2.82M | ﹤0.01% |
82,967
-14,688
| -15% | -$500K |
|
547
Abbott
ABT
$230B
| $2.82M | ﹤0.01% |
73,409
-2,516
| -3% | -$96.7K |
|
|
XOG
548
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | ﹤0.01% |
+138,614
| New | +$2.78M |
|
|
CEM
549
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.77M | ﹤0.01% |
35,620
-8,640
| -20% | -$672K |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | ﹤0.01% |
162,209
+17,405
| +12% | +$294K |
|