ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| 1 |
Enbridge
ENB
|
+$327M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Williams Companies
WMB
|
+$229M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$211M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$187M |
| 5 |
Travelers Companies
TRV
|
+$176M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
526
DELISTED
First Potomac Realty Trust
FPO
| $4.26M | ﹤0.01% |
414,643
-4,040
| -1% | -$41.5K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $4.17M | ﹤0.01% |
174,740
-10,060
| -5% | -$240K |
|
|
CRAY
528
DELISTED
Cray, Inc.
CRAY
| $4.13M | ﹤0.01% |
188,348
| – | – |
|
529
Methode Electronics
MEI
$289M
| $4M | ﹤0.01% |
87,660
-32,878
| -27% | -$1.5M |
|
530
Wolverine World Wide
WWW
$2.53B
| $3.99M | ﹤0.01% |
159,604
| – | – |
|
531
Global Partners
GLP
$1.76B
| $3.97M | ﹤0.01% |
203,670
| – | – |
|
532
Koppers
KOP
$546M
| $3.86M | ﹤0.01% |
91,115
| – | – |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $3.84M | ﹤0.01% |
148,994
| – | – |
|
534
Builders FirstSource
BLDR
$15.5B
| $3.75M | ﹤0.01% |
251,612
+80,559
| +47% | +$1.2M |
|
|
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | ﹤0.01% |
75,469
-54,685
| -42% | -$2.72M |
|
536
Bankunited
BKU
$2.91B
| $3.71M | ﹤0.01% |
99,316
| – | – |
|
537
Molina Healthcare
MOH
$9.53B
| $3.59M | ﹤0.01% |
78,806
+1,668
| +2% | +$76.1K |
|
538
Boise Cascade
BCC
$3.2B
| $3.56M | ﹤0.01% |
133,438
| – | – |
|
|
XOG
539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.56M | ﹤0.01% |
191,700
+53,086
| +38% | +$985K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | ﹤0.01% |
56,482
| – | – |
|
541
Pitney Bowes
PBI
$1.94B
| $3.52M | ﹤0.01% |
+268,673
| New | +$3.52M |
|
|
AAAP
542
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.47M | ﹤0.01% |
+87,081
| New | +$3.47M |
|
|
TOO
543
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.41M | ﹤0.01% |
673,046
| – | – |
|
|
WFM
544
DELISTED
Whole Foods Market Inc
WFM
| $3.4M | ﹤0.01% |
114,319
-7,458
| -6% | -$222K |
|
545
Abbott
ABT
$223B
| $3.31M | ﹤0.01% |
74,451
+1,042
| +1% | +$46.3K |
|
|
AVID
546
DELISTED
Avid Technology Inc
AVID
| $3.29M | ﹤0.01% |
706,875
+320,297
| +83% | +$1.49M |
|
547
Xylem
XYL
$33.5B
| $3.23M | ﹤0.01% |
64,290
+56,078
| +683% | +$2.82M |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.22M | ﹤0.01% |
38,532
+2,912
| +8% | +$244K |
|
549
LivePerson
LPSN
$94.4M
| $3.22M | ﹤0.01% |
470,338
-1,524,510
| -76% | -$10.4M |
|
550
Eaton
ETN
$141B
| $3.21M | ﹤0.01% |
43,217
+2,598
| +6% | +$193K |
|