ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$122M |
| 5 |
Amgen
AMGN
|
$107M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tompkins Financial
TMP
$1.01B
| $6.06M | 0.01% |
117,882
+6,600
| +6% | +$339K |
|
|
WELL.PRI
552
DELISTED
Welltower Inc.
WELL.PRI
| $6.04M | 0.01% |
117,800
| – | – |
|
|
CEO
553
DELISTED
CNOOC Limited
CEO
| $5.95M | 0.01% |
31,727
+337
| +1% | +$63.2K |
|
554
Cheniere Energy
CQP
$26B
| $5.92M | 0.01% |
206,556
+6,700
| +3% | +$192K |
|
555
Banco Santander
SAN
$145B
| $5.88M | 0.01% |
713,182
+25,414
| +4% | +$209K |
|
|
CNL
556
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.81M | 0.01% |
124,604
+2,593
| +2% | +$121K |
|
557
Diana Shipping
DSX
$208M
| $5.77M | 0.01% |
621,037
-15,373
| -2% | -$143K |
|
558
Lloyds Banking Group
LYG
$64.9B
| $5.76M | 0.01% |
1,082,690
-1,313,806
| -55% | -$6.99M |
|
559
Healthpeak Properties
DOC
$12.7B
| $5.72M | 0.01% |
172,856
+42
| +0% | +$1.39K |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.63M | 0.01% |
125,703
-64,061
| -34% | -$2.87M |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $5.61M | 0.01% |
139,413
+1,764
| +1% | +$71K |
|
562
Compugen
CGEN
$136M
| $5.5M | 0.01% |
614,422
-20,626
| -3% | -$185K |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $5.4M | 0.01% |
164,799
-4,351
| -3% | -$143K |
|
564
Leggett & Platt
LEG
$1.39B
| $5.39M | 0.01% |
174,320
-2,010
| -1% | -$62.2K |
|
|
BBG
565
DELISTED
Bill Barrett Corp
BBG
| $5.37M | 0.01% |
200,481
-161,446
| -45% | -$4.32M |
|
566
Unisys
UIS
$285M
| $5.36M | 0.01% |
159,572
-29,841
| -16% | -$1M |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.34M | 0.01% |
187,318
-422
| -0.2% | -$12K |
|
568
Oceaneering
OII
$2.41B
| $5.33M | 0.01% |
67,611
+23,229
| +52% | +$1.83M |
|
569
Boise Cascade
BCC
$3.32B
| $5.29M | 0.01% |
179,588
+9,195
| +5% | +$271K |
|
570
Movado Group
MOV
$427M
| $5.27M | 0.01% |
119,833
+7,019
| +6% | +$309K |
|
571
Cousins Properties
CUZ
$4.87B
| $5.2M | 0.01% |
178,719
-101,145
| -36% | -$2.94M |
|
572
Cenovus Energy
CVE
$28.8B
| $5.15M | 0.01% |
179,815
-5,564
| -3% | -$159K |
|
573
Bankunited
BKU
$2.91B
| $5.01M | 0.01% |
152,110
+8,950
| +6% | +$295K |
|
574
Regency Centers
REG
$13.2B
| $4.95M | 0.01% |
107,000
| – | – |
|
575
Natural Gas Services Group
NGS
$326M
| $4.9M | 0.01% |
177,760
+10,147
| +6% | +$280K |
|