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 | |
|---|---|---|---|---|---|---|
|
FIT
551
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.67M | ﹤0.01% |
300,345
+43
| +0% | +$525 |
|
552
Realty Income
O
$54.4B
| $3.57M | ﹤0.01% |
53,082
| – | – |
|
|
AVX
553
DELISTED
AVX Corporation
AVX
| $3.47M | ﹤0.01% |
255,208
| – | – |
|
554
Omega Healthcare
OHI
$12.6B
| $3.39M | ﹤0.01% |
99,900
-8,500
| -8% | -$289K |
|
555
Digi International
DGII
$1.28B
| $3.37M | ﹤0.01% |
314,252
+18
| +0% | +$193 |
|
556
Under Armour
UAA
$2.16B
| $3.37M | ﹤0.01% |
83,872
-124,781
| -60% | -$5.01M |
|
557
Westlake Chemical Partners
WLKP
$771M
| $3.34M | ﹤0.01% |
167,200
| – | – |
|
558
Sanofi
SNY
$116B
| $3.32M | ﹤0.01% |
79,358
-1,035
| -1% | -$43.3K |
|
|
DYN.PRA
559
DELISTED
Dynegy Inc.
DYN.PRA
| $3.29M | ﹤0.01% |
52,190
| – | – |
|
560
Wolverine World Wide
WWW
$2.56B
| $3.24M | ﹤0.01% |
159,337
| – | – |
|
|
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | ﹤0.01% |
56,482
-14,992
| -21% | -$844K |
|
562
Acco Brands
ACCO
$361M
| $3.06M | ﹤0.01% |
296,483
| – | – |
|
563
American Electric Power
AEP
$58B
| $3.06M | ﹤0.01% |
43,659
-2,136
| -5% | -$150K |
|
564
Texas Capital Bancshares
TCBI
$3.96B
| $3.02M | ﹤0.01% |
64,481
-22,238
| -26% | -$1.04M |
|
565
Boise Cascade
BCC
$3.18B
| $2.93M | ﹤0.01% |
127,676
| – | – |
|
566
Abbott
ABT
$230B
| $2.86M | ﹤0.01% |
72,765
-6,618
| -8% | -$260K |
|
|
CIVI
567
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.85M | ﹤0.01% |
136,848
| – | – |
|
568
Koppers
KOP
$566M
| $2.8M | ﹤0.01% |
91,115
| – | – |
|
569
Emcor
EME
$27.9B
| $2.8M | ﹤0.01% |
56,818
-336,264
| -86% | -$16.6M |
|
570
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.79M | ﹤0.01% |
40,950
-1,040
| -2% | -$71K |
|
571
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.79M | ﹤0.01% |
68,382
+64,670
| +1,742% | +$2.64M |
|
572
Global Partners
GLP
$1.78B
| $2.79M | ﹤0.01% |
203,670
| – | – |
|
573
Expro
XPRO
$1.4B
| $2.7M | ﹤0.01% |
30,775
+104
| +0.3% | +$9.12K |
|
|
TBI
574
Trueblue
TBI
$165M
| $2.67M | ﹤0.01% |
141,297
+74,238
| +111% | +$1.4M |
|
|
SPN
575
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | ﹤0.01% |
144,744
+11
| +0% | +$203 |
|